13F-HR filed by FrontFour Capital Group LLC
FrontFour Capital Group LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 33 holding rows worth $665,824,000.
- Accession
- 0001358538-15-000002
- Filer
- CIK 1430308
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 33 entries on the cover page, a total value of $665,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $665,824,000 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 | 709,100 | $145,968,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 707,200 | $88,301,000 | thousands by filing date | put |
| OM GROUP INC | 670872100 | COM | 1,452,406 | $48,801,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 720,156 | $37,909,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,041,718 | $34,260,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,401,455 | $33,467,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 999,387 | $31,531,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,800,762 | $25,085,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 76,703 | $25,075,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 679,013 | $18,707,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 363,406 | $14,929,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 7,558,124 | $13,076,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 466,466 | $12,571,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 217,991 | $12,083,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 279,124 | $11,147,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 160,779 | $10,848,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,255,793 | $10,210,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 113,611 | $9,955,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 173,308 | $9,574,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 165,738 | $9,038,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 3,617,291 | $8,790,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 272,800 | $7,248,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 1,055,850 | $7,190,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 132,687 | $7,034,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 94,500 | $6,703,000 | thousands by filing date | call |
| WAUSAU PAPER CORP | 943315101 | COM | 683,797 | $6,277,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 111,900 | $6,203,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 94,676 | $4,987,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 267,679 | $4,842,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 178,758 | $1,779,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 113,459 | $1,535,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,935 | $458,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 54,119 | $243,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001358538-15-000002 | this filing | 2015-08-12 | acceptance time not in the bulk data set |