13F-HR filed by FrontFour Capital Group LLC
FrontFour Capital Group LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 35 holding rows worth $311,168,000.
- Accession
- 0001430308-17-000002
- Filer
- CIK 1430308
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 35 entries on the cover page, a total value of $311,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,168,000 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 | 686,400 | $92,561,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 17,136,700 | $30,332,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,827,396 | $26,223,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 279,486 | $15,752,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 424,309 | $14,154,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 598,367 | $14,074,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,081,451 | $14,059,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 152,977 | $10,347,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 217,215 | $8,400,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 801,861 | $7,674,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 254,979 | $7,147,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 162,700 | $5,427,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 477,209 | $5,235,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 364,103 | $5,218,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 84,344 | $5,013,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 346,800 | $4,977,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 713,417 | $4,673,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 39,229 | $4,578,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 88,261 | $4,342,000 | thousands by filing date | |
| Cardconnect Corp | 14141X108 | COM | 328,611 | $4,173,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 91,492 | $3,905,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 105,920 | $3,298,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 49,034 | $2,806,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 115,720 | $2,488,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,133 | $2,222,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,965 | $2,071,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 220,601 | $1,866,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 64,934 | $1,747,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 64,934 | $1,593,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 780,294 | $1,366,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 9,804 | $909,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 24,512 | $739,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 388,000 | $698,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 75,800 | $691,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 39,230 | $410,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001430308-17-000002 | this filing | 2017-02-14 | acceptance time not in the bulk data set |