13F-HR filed by FrontFour Capital Group LLC
FrontFour Capital Group LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 35 holding rows worth $614,303,000.
- Accession
- 0001214659-14-005938
- Filer
- CIK 1430308
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 35 entries on the cover page, a total value of $614,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,303,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 964,200 | $188,713,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 459,100 | $54,546,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,715,273 | $31,769,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,222,798 | $28,455,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,525,109 | $28,276,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,760,018 | $26,938,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,041,718 | $25,644,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 416,606 | $23,984,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 2,573,306 | $20,715,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 356,286 | $17,832,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 576,263 | $16,326,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,047,574 | $14,928,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 227,018 | $12,186,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 218,625 | $12,182,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 208,316 | $11,759,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 39,489 | $11,482,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 497,139 | $11,131,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 521,265 | $10,842,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 859,337 | $9,298,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 872,184 | $9,245,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 114,763 | $6,863,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 239,686 | $6,263,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 207,779 | $5,951,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 92,306 | $4,408,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 81,000 | $3,635,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 75,885 | $3,574,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 45,910 | $3,337,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 176,674 | $2,684,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 114,795 | $2,548,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R207 | UNIT | 178,038 | $1,967,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 45,913 | $1,928,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 91,820 | $1,596,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 206,613 | $1,481,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,100 | $1,038,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 45,918 | $779,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-005938 | this filing | 2014-08-14 | acceptance time not in the bulk data set |