13F-HR filed by FrontFour Capital Group LLC
FrontFour Capital Group LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 41 holding rows worth $620,678,000.
- Accession
- 0000921895-13-002297
- Filer
- CIK 1430308
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 41 entries on the cover page, a total value of $620,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $620,678,000 with VALUE read as thousands by filing date, 13F file number 028-15383. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLoukas Stephen028-15396
- included managerLorber David A028-15389
- included managerGeorge Zachary028-15393
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,562,700 | $262,549,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 641,300 | $68,369,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 2,383,325 | $21,712,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,629,686 | $18,141,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 458,200 | $16,885,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 289,095 | $16,556,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 679,404 | $15,619,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 79,735 | $14,682,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 701,033 | $14,224,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 2,549,764 | $13,896,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 122,600 | $13,682,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 256,433 | $12,281,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 237,860 | $11,600,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,007,600 | $11,215,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 134,218 | $9,194,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 198,357 | $8,995,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 102,324 | $8,943,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 367,589 | $8,146,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 174,989 | $7,840,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 667,438 | $7,469,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 63,051 | $7,036,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 105,656 | $6,643,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 549,791 | $6,004,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,136,349 | $5,489,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 136,452 | $4,611,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 173,651 | $4,510,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 88,940 | $4,421,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 60,297 | $3,630,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 172,110 | $2,236,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,816 | $2,206,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 78,617 | $2,107,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R207 | UNIT | 181,199 | $1,843,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 88,609 | $1,607,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 91,600 | $1,543,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 144,048 | $1,474,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 32,070 | $1,295,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 109,951 | $774,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 45,815 | $514,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 45,604 | $312,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 9,163 | $245,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,700 | $180,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-13-002297 | this filing | 2013-11-14 | acceptance time not in the bulk data set |