$370 Million is the total value of FrontFour Capital Group LLC's 42 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 62.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $78,510,000 | -51.2% | 294,200 | -54.0% | 21.20% | -28.1% |
| OBE | Buy | OBSIDIAN ENERGY LTD | $30,262,000 | +48.0% | 24,404,646 | +25.3% | 8.17% | +117.9% |
| IWM | Sell | ISHARES TRput | $29,897,000 | -66.9% | 196,100 | -67.8% | 8.08% | -51.3% |
| ILG | Sell | ILG INC | $21,433,000 | -11.4% | 752,580 | -16.9% | 5.79% | +30.4% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $18,394,000 | -18.1% | 468,168 | -16.3% | 4.97% | +20.6% |
| CARS | New | CARS COM INC | $15,128,000 | – | 524,554 | +100.0% | 4.09% | – |
| ILG | Buy | ILG INCcall | $14,251,000 | +10.5% | 500,400 | +3.7% | 3.85% | +62.7% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $12,341,000 | -25.4% | 294,174 | -31.3% | 3.33% | +9.9% |
| CZR | Sell | CAESARS ENTMT CORP | $12,070,000 | -19.8% | 954,163 | -15.3% | 3.26% | +18.1% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $11,456,000 | -12.8% | 642,167 | -12.4% | 3.09% | +28.4% |
| LUMN | Sell | CENTURYLINK INC | $10,799,000 | -15.6% | 647,418 | -4.3% | 2.92% | +24.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $10,335,000 | -8.7% | 145,153 | -16.2% | 2.79% | +34.4% |
| DWDP | Sell | DOWDUPONT INC | $9,778,000 | -20.7% | 137,298 | -22.9% | 2.64% | +16.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,809,000 | -20.7% | 263,830 | -22.6% | 2.38% | +16.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $7,693,000 | -24.2% | 131,124 | -26.8% | 2.08% | +11.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $7,157,000 | -29.1% | 328,435 | -41.4% | 1.93% | +4.4% |
| LPX | Sell | LOUISIANA PAC CORP | $6,904,000 | -17.7% | 262,915 | -15.2% | 1.86% | +21.1% |
| PQG | Buy | PQ GROUP HLDGS INC | $6,018,000 | +608.8% | 365,861 | +643.8% | 1.62% | +941.7% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $5,506,000 | -38.6% | 564,714 | -30.8% | 1.49% | -9.7% |
| HA | New | HAWAIIAN HOLDINGS INC | $5,472,000 | – | 137,318 | +100.0% | 1.48% | – |
| CASY | New | CASEYS GEN STORES INC | $5,161,000 | – | 46,106 | +100.0% | 1.39% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $4,400,000 | -39.3% | 62,743 | -37.5% | 1.19% | -10.6% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $3,973,000 | +48.2% | 104,974 | +25.5% | 1.07% | +118.1% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $3,279,000 | – | 330,518 | +100.0% | 0.89% | – |
| GGP | New | GGP INC | $3,210,000 | – | 137,257 | +100.0% | 0.87% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $3,138,000 | – | 67,158 | +100.0% | 0.85% | – |
| AABA | Sell | ALTABA INC | $2,840,000 | -70.2% | 40,662 | -71.7% | 0.77% | -56.1% |
| GRPU | New | GRANITE REAL ESTATE INVT TRcall | $2,797,000 | – | 56,800 | +100.0% | 0.76% | – |
| FNTEU | Sell | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $2,755,000 | -2.2% | 262,356 | -2.2% | 0.74% | +43.9% |
| LUMN | Buy | CENTURYLINK INCcall | $2,542,000 | +24.2% | 152,400 | +40.7% | 0.69% | +83.2% |
| CBT | Buy | CABOT CORP | $2,175,000 | +164.0% | 35,312 | +139.1% | 0.59% | +288.7% |
| WMIH | Buy | WMIH CORP | $2,039,000 | +19.8% | 2,401,923 | +34.1% | 0.55% | +76.6% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $1,922,000 | – | 14,216 | +100.0% | 0.52% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $1,631,000 | – | 150,987 | +100.0% | 0.44% | – |
| FREDQ | Buy | FREDS INCcl a | $1,568,000 | -36.5% | 387,261 | +0.9% | 0.42% | -6.6% |
| WRLSU | PENSARE ACQUISITION CORPunit 07/27/2022 | $1,163,000 | -0.1% | 112,648 | 0.0% | 0.31% | +46.7% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,085,000 | -83.2% | 25,591 | -83.7% | 0.29% | -75.3% |
| JASN | Sell | JASON INDS INC | $898,000 | +47.2% | 378,733 | -1.3% | 0.24% | +117.0% |
| BMS | New | BEMIS INCcall | $765,000 | – | 16,000 | +100.0% | 0.21% | – |
| POST | New | POST HLDGS INC | $389,000 | – | 4,906 | +100.0% | 0.10% | – |
| PZZA | New | PAPA JOHNS INTL INC | $275,000 | – | 4,905 | +100.0% | 0.07% | – |
| OBE | New | OBSIDIAN ENERGY LTDcall | $36,000 | – | 29,411 | +100.0% | 0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -14,762 | -100.0% | -0.02% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -49,227 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,842 | -100.0% | -0.10% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -44,296 | -100.0% | -0.24% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -368,908 | -100.0% | -0.26% | – |
| MBI | Exit | MBIA INC | $0 | – | -182,176 | -100.0% | -0.29% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -246,020 | -100.0% | -0.46% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -344,557 | -100.0% | -0.47% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -201,800 | -100.0% | -0.48% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -147,637 | -100.0% | -0.93% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -149,546 | -100.0% | -1.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -40,367 | -100.0% | -1.28% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -560,846 | -100.0% | -1.32% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -541,292 | -100.0% | -1.43% | – |
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 2018-02-14
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.