13F-HR filed by FrontFour Capital Group LLC
FrontFour Capital Group LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 40 holding rows worth $383,620,000.
- Accession
- 0001214659-14-001249
- Filer
- CIK 1430308
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 40 entries on the cover page, a total value of $383,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,620,000 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 managerGeorge Zachary028-15393
- included managerLorber David A028-15389
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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 723,500 | $83,463,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,485,418 | $20,778,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,408,225 | $18,068,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,002,664 | $17,787,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 330,603 | $16,725,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 2,815,008 | $16,355,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 366,400 | $16,268,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 314,741 | $15,271,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 61,371 | $14,596,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 274,703 | $14,320,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 205,210 | $14,307,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 345,381 | $14,116,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 266,603 | $13,597,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 296,557 | $13,167,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 444,686 | $12,416,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 104,434 | $10,325,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 284,191 | $8,176,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 159,133 | $8,076,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 180,900 | $7,562,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 1,210,920 | $6,406,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 390,779 | $4,826,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 114,430 | $4,213,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 91,500 | $3,740,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,814 | $3,348,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 366,100 | $3,061,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 96,018 | $2,840,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 102,355 | $2,811,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 106,115 | $2,679,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 91,670 | $2,518,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 45,700 | $2,312,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 316,419 | $2,136,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R207 | UNIT | 181,199 | $1,948,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 27,462 | $1,507,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 18,090 | $1,077,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 145,094 | $997,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,451 | $628,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 27,135 | $555,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,701 | $320,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,254 | $273,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 11,995 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-001249 | this filing | 2014-02-14 | acceptance time not in the bulk data set |