$429 Million is the total value of FrontFour Capital Group LLC's 32 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 93.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $180,308,000 | +28.1% | 833,600 | +24.1% | 42.03% | +8.2% |
| IWM | Buy | ISHARES TRput | $48,728,000 | +27.7% | 392,300 | +18.2% | 11.36% | +7.8% |
| PWE | Buy | PENN WEST PETE LTD NEW | $28,964,000 | +32.4% | 16,002,100 | +1.7% | 6.75% | +11.8% |
| MYCC | Buy | CLUBCORP HLDGS INC | $25,407,000 | +13.9% | 1,755,815 | +2.3% | 5.92% | -3.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $15,781,000 | -7.8% | 340,263 | +2.3% | 3.68% | -22.2% |
| GRSH | New | GORES HLDGS INCcl a | $14,456,000 | – | 1,338,475 | +100.0% | 3.37% | – |
| HW | Buy | HEADWATERS INC | $11,251,000 | +48.3% | 664,977 | +57.2% | 2.62% | +25.3% |
| YHOO | Buy | YAHOO INC | $9,664,000 | +34.4% | 224,215 | +17.2% | 2.25% | +13.6% |
| NOMD | Buy | NOMAD HLDGS LTD | $9,389,000 | +61.2% | 794,354 | +8.8% | 2.19% | +36.1% |
| FOE | Buy | FERRO CORP | $8,602,000 | +3.3% | 622,909 | +0.1% | 2.00% | -12.7% |
| GRA | Buy | GRACE W R & CO DEL NEW | $8,394,000 | +147.0% | 113,746 | +145.0% | 1.96% | +108.6% |
| TWTR | New | TWITTER INC | $7,755,000 | – | 336,444 | +100.0% | 1.81% | – |
| CIT | Buy | CIT GROUP INC | $7,654,000 | +60.2% | 210,862 | +40.8% | 1.78% | +35.3% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $7,156,000 | +20.5% | 543,337 | +4.5% | 1.67% | +1.7% |
| SONY | Sell | SONY CORPadr new | $6,611,000 | +11.9% | 199,072 | -1.1% | 1.54% | -5.5% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,531,000 | – | 480,582 | +100.0% | 1.29% | – |
| MYCC | New | CLUBCORP HLDGS INCcall | $4,777,000 | – | 330,100 | +100.0% | 1.11% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,709,000 | -50.6% | 119,638 | -54.3% | 1.10% | -58.3% |
| TIER | Buy | TIER REIT INC | $3,567,000 | +38.5% | 231,032 | +37.5% | 0.83% | +16.9% |
| COTY | New | COTY INCcall | $3,457,000 | – | 147,100 | +100.0% | 0.81% | – |
| CCN | New | CARDCONNECT CORP | $3,396,000 | – | 347,643 | +100.0% | 0.79% | – |
| COTY | New | COTY INC | $3,261,000 | – | 139,249 | +100.0% | 0.76% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $2,170,000 | – | 29,400 | +100.0% | 0.51% | – |
| CIT | New | CIT GROUP INCcall | $1,742,000 | – | 48,000 | +100.0% | 0.41% | – |
| JASN | Sell | JASON INDS INC | $1,709,000 | -42.3% | 769,850 | -6.1% | 0.40% | -51.3% |
| GRSHW | New | GORES HLDGS INC*w exp 08/13/202 | $1,129,000 | – | 940,626 | +100.0% | 0.26% | – |
| MWW | New | MONSTER WORLDWIDE INC | $708,000 | – | 196,064 | +100.0% | 0.16% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $669,000 | – | 29,423 | +100.0% | 0.16% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $634,000 | – | 49,021 | +100.0% | 0.15% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $510,000 | – | 8,900 | +100.0% | 0.12% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $485,000 | -36.4% | 75,800 | -39.1% | 0.11% | -46.2% |
| SPLS | New | STAPLES INC | $419,000 | – | 49,035 | +100.0% | 0.10% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -14,398 | -100.0% | -0.12% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -16,535 | -100.0% | -0.14% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -23,727 | -100.0% | -0.16% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -27,500 | -100.0% | -0.18% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -14,231 | -100.0% | -0.24% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -23,017 | -100.0% | -0.27% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -57,544 | -100.0% | -0.35% | – |
| VER | Exit | VEREIT INC | $0 | – | -167,431 | -100.0% | -0.47% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -73,410 | -100.0% | -0.55% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -96,000 | -100.0% | -0.60% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -113,410 | -100.0% | -0.61% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -1,289,920 | -100.0% | -1.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -479,215 | -100.0% | -1.22% | – |
| DRII | Exit | DIAMOND RESORTS INTL INCcall | $0 | – | -280,700 | -100.0% | -2.32% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -464,500 | -100.0% | -3.18% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -370,340 | -100.0% | -4.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JASON INDS INC | 21 | Q3 2019 | 1.5% |
| SPDR S&P ETF TR | 20 | Q3 2018 | 42.3% |
| ISHARES TR | 16 | Q3 2018 | 32.8% |
| PENN WEST PETE LTD NEW | 16 | Q1 2017 | 9.7% |
| FERRO CORP | 16 | Q1 2017 | 8.0% |
| CLUBCORP HLDGS INC | 15 | Q2 2017 | 8.4% |
| INNOPHOS HOLDINGS INC | 15 | Q3 2018 | 6.0% |
| MDC PARTNERS INC | 13 | Q3 2019 | 24.0% |
| NORTH AMERN ENERGY PARTNERS | 13 | Q2 2016 | 4.3% |
| GRANITE REAL ESTATE INVT TR | 12 | Q3 2019 | 14.7% |
View FrontFour Capital Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MDC PARTNERS INC | March 15, 2019 | 3,048,562 | 4.2% |
| Jason Industries, Inc. | February 04, 2019 | 1,609,033 | 5.6% |
| OBSIDIAN ENERGY LTD. | April 09, 2018 | 29,342,752 | 5.8% |
| GRANITE REAL ESTATE INVESTMENT TRUST | June 16, 2017 | 1,065,376 | - |
| North American Energy Partners Inc.Sold out | January 30, 2017 | 0 | 0.0% |
| OM GROUP INC | June 26, 2015 | 1,452,406 | 4.7% |
| FISHER COMMUNICATIONS INC | April 15, 2013 | ? | ? |
View FrontFour Capital Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-25 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| SC 13D/A | 2019-03-15 |
| PX14A6G | 2019-02-25 |
| 13F-HR | 2019-02-14 |
| PX14A6G | 2019-02-05 |
| PX14A6G | 2019-02-04 |
| SC 13G/A | 2019-02-04 |
| PX14A6G | 2019-01-30 |
View FrontFour Capital Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.