13F-HR filed by FrontFour Capital Group LLC
FrontFour Capital Group LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 25 holding rows worth $589,295,000.
- Accession
- 0001430308-15-000006
- Filer
- CIK 1430308
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 25 entries on the cover page, a total value of $589,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $589,295,000 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 | 1,769,100 | $193,186,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 382,400 | $73,279,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,150,744 | $28,411,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,195,751 | $28,084,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 623,994 | $27,999,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,160,576 | $27,146,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,218,901 | $26,158,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,298,615 | $25,170,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 61,251 | $24,100,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 327,563 | $22,412,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 89,034 | $17,220,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,909,384 | $14,740,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 243,864 | $12,098,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 457,980 | $11,953,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 223,768 | $9,776,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 239,490 | $9,493,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 66,939 | $9,112,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 325,123 | $5,465,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 2,261,383 | $4,930,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 1,062,706 | $4,655,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47,762 | $3,965,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 7,963,497 | $3,585,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 231,400 | $3,057,000 | thousands by filing date | call |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 641,696 | $1,668,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,594 | $1,633,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001430308-15-000006 | this filing | 2015-11-16 | acceptance time not in the bulk data set |