13F-HR filed by FrontFour Capital Group LLC
FrontFour Capital Group LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 27 holding rows worth $314,620,000.
- Accession
- 0001430308-18-000008
- Filer
- CIK 1430308
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 27 entries on the cover page, a total value of $314,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,620,000 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 | 225,300 | $65,499,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 195,900 | $33,019,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 259,856 | $29,039,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 25,132,800 | $23,876,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 465,303 | $19,973,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 166,498 | $13,553,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 749,149 | $13,118,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 142,000 | $11,559,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 1,020,488 | $10,460,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 123,388 | $10,347,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,279,732 | $9,461,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 80,800 | $9,029,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 169,482 | $8,201,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 124,516 | $8,008,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 360,407 | $7,641,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 244,808 | $6,485,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 1,523,733 | $5,821,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 294,467 | $5,144,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 64,166 | $4,024,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 607,416 | $3,699,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 3,377,800 | $3,209,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 213,559 | $3,135,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,530 | $2,635,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 1,808,996 | $2,515,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 127,400 | $2,231,000 | thousands by filing date | call |
| Jason Industries Inc | 471172106 | COMMON STOCK | 445,237 | $1,500,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 32,414 | $1,439,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001430308-18-000008 | this filing | 2018-11-14 | acceptance time not in the bulk data set |