13F-HR filed by FrontFour Capital Group LLC
FrontFour Capital Group LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 39 holding rows worth $716,438,000.
- Accession
- 0001214659-14-007738
- Filer
- CIK 1430308
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 39 entries on the cover page, a total value of $716,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $716,438,000 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 | 1,166,300 | $229,784,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,907,434 | $37,824,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 629,675 | $34,689,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,649,189 | $32,929,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,370,450 | $31,191,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,041,718 | $29,584,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,422,083 | $24,247,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 256,700 | $23,896,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M103 | COM | 293,630 | $23,141,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 2,987,265 | $19,238,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,760,018 | $18,630,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 242,386 | $18,043,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 186,600 | $17,942,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 61,108 | $16,004,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,162,104 | $15,479,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 264,278 | $14,213,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 512,578 | $12,937,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 345,503 | $12,258,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125,975 | $12,112,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 219,711 | $11,502,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 1,073,308 | $9,558,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 589,988 | $9,281,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 169,070 | $8,703,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 3,380,466 | $8,046,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 962,037 | $7,629,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 268,195 | $6,960,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 111,978 | $5,191,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 81,000 | $3,564,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 186,500 | $3,180,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 141,354 | $2,790,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 83,001 | $2,571,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,447 | $2,555,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 119,800 | $2,376,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 28,762 | $2,065,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 37,300 | $2,055,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,980 | $1,807,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 185,800 | $1,607,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 23,213 | $737,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 23,318 | $120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-007738 | this filing | 2014-11-14 | acceptance time not in the bulk data set |