13F-HR filed by FrontFour Capital Group LLC
FrontFour Capital Group LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 32 holding rows worth $428,993,000.
- Accession
- 0001430308-16-000012
- Filer
- CIK 1430308
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 32 entries on the cover page, a total value of $428,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,993,000 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 | 833,600 | $180,308,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 392,300 | $48,728,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 16,002,100 | $28,964,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,755,815 | $25,407,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 340,263 | $15,781,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 1,338,475 | $14,456,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 664,977 | $11,251,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 224,215 | $9,664,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 794,354 | $9,389,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 622,909 | $8,602,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 113,746 | $8,394,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 336,444 | $7,755,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 210,862 | $7,654,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 543,337 | $7,156,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 199,072 | $6,611,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 480,582 | $5,531,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 330,100 | $4,777,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 119,638 | $4,709,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 231,032 | $3,567,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 147,100 | $3,457,000 | thousands by filing date | call |
| Cardconnect Corp | 14141X108 | COM | 347,643 | $3,396,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 139,249 | $3,261,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 29,400 | $2,170,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 48,000 | $1,742,000 | thousands by filing date | call |
| Jason Industries Inc | 471172106 | COMMON STOCK | 769,850 | $1,709,000 | thousands by filing date | |
| GORES HOLDINGS INC-CW20 | 382866119 | Warrants | 940,626 | $1,129,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 196,064 | $708,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,423 | $669,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 49,021 | $634,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,900 | $510,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 75,800 | $485,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 49,035 | $419,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001430308-16-000012 | this filing | 2016-11-14 | acceptance time not in the bulk data set |