$545 Million is the total value of FrontFour Capital Group LLC's 43 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 81.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $160,737,000 | -15.7% | 639,800 | -18.8% | 29.48% | -22.3% |
| IWM | New | ISHARES TRput | $90,375,000 | – | 609,900 | +100.0% | 16.58% | – |
| ILG | Buy | ILG INC | $24,193,000 | -1.3% | 905,094 | +1.5% | 4.44% | -9.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $22,461,000 | -15.2% | 559,116 | -16.5% | 4.12% | -21.8% |
| OBE | Buy | OBSIDIAN ENERGY LTD | $20,446,000 | -11.3% | 19,471,990 | +7.3% | 3.75% | -18.2% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $16,543,000 | +2.8% | 428,235 | -4.0% | 3.03% | -5.2% |
| CZR | Sell | CAESARS ENTMT CORP | $15,047,000 | +10.7% | 1,127,132 | -0.5% | 2.76% | +2.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $13,131,000 | +107.5% | 733,156 | +23.1% | 2.41% | +91.3% |
| ILG | Sell | ILG INCcall | $12,895,000 | -11.8% | 482,400 | -9.3% | 2.36% | -18.7% |
| LUMN | Buy | CENTURYLINK INC | $12,791,000 | +64.7% | 676,763 | +108.2% | 2.35% | +51.8% |
| DWDP | New | DOWDUPONT INC | $12,329,000 | – | 178,092 | +100.0% | 2.26% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $11,321,000 | -2.9% | 173,137 | -2.1% | 2.08% | -10.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $11,110,000 | +10.6% | 340,902 | +6.2% | 2.04% | +2.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $10,151,000 | +6.3% | 179,188 | +7.0% | 1.86% | -2.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $10,091,000 | +19.3% | 560,923 | +1.6% | 1.85% | +10.0% |
| AABA | Sell | ALTABA INC | $9,516,000 | +0.3% | 143,656 | -17.5% | 1.75% | -7.5% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $8,971,000 | +3.3% | 815,540 | -7.0% | 1.65% | -4.7% |
| LPX | Sell | LOUISIANA PAC CORP | $8,393,000 | -9.4% | 309,924 | -19.4% | 1.54% | -16.4% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $7,816,000 | – | 541,292 | +100.0% | 1.43% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $7,245,000 | -6.3% | 100,419 | -6.5% | 1.33% | -13.6% |
| MWA | Sell | MUELLER WTR PRODS INC | $7,179,000 | -1.0% | 560,846 | -9.6% | 1.32% | -8.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,972,000 | – | 40,367 | +100.0% | 1.28% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $6,477,000 | -29.4% | 157,401 | -33.4% | 1.19% | -34.9% |
| SONY | Sell | SONY CORPsponsored adr | $5,584,000 | -14.2% | 149,546 | -12.3% | 1.02% | -20.9% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $5,082,000 | +63.7% | 147,637 | +46.9% | 0.93% | +50.8% |
| FNTEU | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $2,816,000 | +1.4% | 268,234 | 0.0% | 0.52% | -6.3% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,681,000 | – | 83,647 | +100.0% | 0.49% | – |
| SEAS | New | SEAWORLD ENTMT INCcall | $2,621,000 | – | 201,800 | +100.0% | 0.48% | – |
| BBX | New | BBX CAP CORP NEWcl a | $2,539,000 | – | 344,557 | +100.0% | 0.47% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $2,485,000 | – | 246,020 | +100.0% | 0.46% | – |
| FREDQ | New | FREDS INCcl a | $2,471,000 | – | 383,664 | +100.0% | 0.45% | – |
| LUMN | New | CENTURYLINK INCcall | $2,047,000 | – | 108,300 | +100.0% | 0.38% | – |
| WMIH | Sell | WMIH CORP | $1,702,000 | -24.5% | 1,791,724 | -0.7% | 0.31% | -30.5% |
| MBI | New | MBIA INC | $1,585,000 | – | 182,176 | +100.0% | 0.29% | – |
| RUBI | Sell | RUBICON PROJ INC | $1,435,000 | -33.3% | 368,908 | -11.9% | 0.26% | -38.6% |
| GPS | New | GAP INC DEL | $1,308,000 | – | 44,296 | +100.0% | 0.24% | – |
| WRLSU | New | PENSARE ACQUISITION CORPunit 07/27/2022 | $1,164,000 | – | 112,648 | +100.0% | 0.21% | – |
| PQG | New | PQ GROUP HLDGS INC | $849,000 | – | 49,189 | +100.0% | 0.16% | – |
| CBT | New | CABOT CORP | $824,000 | – | 14,766 | +100.0% | 0.15% | – |
| JASN | Sell | JASON INDS INC | $610,000 | -23.8% | 383,783 | -38.2% | 0.11% | -29.6% |
| MPC | New | MARATHON PETE CORP | $552,000 | – | 9,842 | +100.0% | 0.10% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $513,000 | – | 49,227 | +100.0% | 0.09% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $113,000 | – | 14,762 | +100.0% | 0.02% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -9,851 | -100.0% | -0.09% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -14,781 | -100.0% | -0.10% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -78,829 | -100.0% | -0.14% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -29,561 | -100.0% | -0.18% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -394,623 | -100.0% | -0.50% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -73,894 | -100.0% | -0.64% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -206,996 | -100.0% | -0.98% | – |
| AA | Exit | ALCOA CORP | $0 | – | -157,611 | -100.0% | -1.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -340,045 | -100.0% | -1.56% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -157,572 | -100.0% | -1.98% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRcall | $0 | – | -236,400 | -100.0% | -2.41% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -1,707,188 | -100.0% | -4.45% | – |
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 2017-11-15
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.