13F-HR filed by FrontFour Capital Group LLC
FrontFour Capital Group LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-15, with 43 holding rows worth $545,171,000.
- Accession
- 0001430308-17-000008
- Filer
- CIK 1430308
- Filed
- 2017-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 43 entries on the cover page, a total value of $545,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $545,171,000 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 | 639,800 | $160,737,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 609,900 | $90,375,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 905,094 | $24,193,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 559,116 | $22,461,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 19,471,990 | $20,446,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 428,235 | $16,543,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,127,132 | $15,047,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 733,156 | $13,131,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 482,400 | $12,895,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 676,763 | $12,791,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 178,092 | $12,329,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 173,137 | $11,321,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 340,902 | $11,110,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 179,188 | $10,151,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 560,923 | $10,091,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 143,656 | $9,516,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 815,540 | $8,971,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 309,924 | $8,393,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 541,292 | $7,816,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100,419 | $7,245,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 560,846 | $7,179,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,367 | $6,972,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 157,401 | $6,477,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 149,546 | $5,584,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 147,637 | $5,082,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G208 | UNIT 99/99/9999 | 268,234 | $2,816,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 83,647 | $2,681,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 201,800 | $2,621,000 | thousands by filing date | call |
| BBX CAP CORP NEW | 05491N104 | CL A | 344,557 | $2,539,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 246,020 | $2,485,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 383,664 | $2,471,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 108,300 | $2,047,000 | thousands by filing date | call |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 1,791,724 | $1,702,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 182,176 | $1,585,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 368,908 | $1,435,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 44,296 | $1,308,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E204 | UNIT 07/27/2022 | 112,648 | $1,164,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 49,189 | $849,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,766 | $824,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 383,783 | $610,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,842 | $552,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 49,227 | $513,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,762 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001430308-17-000008 | this filing | 2017-11-15 | acceptance time not in the bulk data set |