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Disclosery

FrontFour Capital Group LLC

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13F filer, CIK 1430308, GREENWICH, CT

FrontFour Capital Group LLC reported $499,519,000 across 40 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15. Its ten largest share positions make up 66.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001430308-18-000004

Period
2018-03-31
Reported value
$500M
Holdings
40
Top 10 weight
66.41%
New
11
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VACadded+93,556$12.5M
INNOPHOS HOLDINGS INCadded+149,347$6.01M
SUPERVALU INCnew+288,964$4.4M
PINNACLE FOODS INC DELnew+79,353$4.29M
SPYnew+12,100$3.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HGVexited-294,174-$12.3M
CARSreduced-358,000-$10.1M
CASYexited-46,106-$5.16M
SINCLAIR BROADCAST GROUP INCexited-104,974-$3.97M
PLATFORM SPECIALTY PRODS CORexited-330,518-$3.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001430308-18-000004, largest first. % of portfolio is the value over $223,174,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,404,646 shares; 2018Q1: 26,025,652 shares 26,025,652$25.5M11.42%+1,621,006
ILG INCILG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 752,580 shares; 2018Q1: 788,677 shares 788,677$24.5M10.99%+36,097
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 468,168 shares; 2018Q1: 515,865 shares 515,865$20.4M9.12%+47,697
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,216 shares; 2018Q1: 107,772 shares 107,772$14.4M6.43%+93,556Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 642,167 shares; 2018Q1: 696,496 shares 696,496$14.3M6.4%+54,329
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 145,153 shares; 2018Q1: 158,694 shares 158,694$11.1M4.96%+13,541Timeline
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 954,163 shares; 2018Q1: 954,224 shares 954,224$10.7M4.81%+61
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 647,418 shares; 2018Q1: 602,532 shares 602,532$9.9M4.44%-44,886
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 263,830 shares; 2018Q1: 250,841 shares 250,841$8.78M3.94%-12,989Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67,158 shares; 2018Q1: 216,505 shares 216,505$8.71M3.9%+149,347
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 131,124 shares; 2018Q1: 156,745 shares 156,745$8.59M3.85%+25,621
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 137,298 shares; 2018Q1: 126,858 shares 126,858$8.08M3.62%-10,440
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 262,915 shares; 2018Q1: 244,931 shares 244,931$7.05M3.16%-17,984Timeline
ECOVYST INC.ECOVYST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 365,861 shares; 2018Q1: 363,895 shares 363,895$5.08M2.28%-1,966
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 524,554 shares; 2018Q1: 166,554 shares 166,554$4.72M2.11%-358,000Timeline
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 288,964 shares 288,964$4.4M1.97%new
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 79,353 shares 79,353$4.29M1.92%new
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 328,435 shares; 2018Q1: 211,601 shares 211,601$4.2M1.88%-116,834Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,312 shares; 2018Q1: 72,989 shares 72,989$4.07M1.82%+37,677Timeline
MDC PARTNERS INCMDC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 564,714 shares; 2018Q1: 561,875 shares 561,875$4.05M1.81%-2,839
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 137,318 shares; 2018Q1: 99,913 shares 99,913$3.87M1.73%-37,405
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 12,100 shares 12,100$3.18M1.43%newTimeline
COLONY NORTHSTAR INCCOLONY NORTHSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 533,993 shares 533,993$3M1.34%new
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 62,743 shares; 2018Q1: 44,085 shares 44,085$2.7M1.21%-18,658
GGP INCGGP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 137,257 shares; 2018Q1: 97,954 shares 97,954$2M0.9%-39,303
Jason Industries IncJason Industries IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 378,733 shares; 2018Q1: 453,635 shares 453,635$1.41M0.63%+74,902
WMI HOLDINGS CORPWMI HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,401,923 shares; 2018Q1: 969,820 shares 969,820$1.38M0.62%-1,432,103
FRED S INC CLASS AFRED S INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 387,261 shares; 2018Q1: 411,467 shares 411,467$1.23M0.55%+24,206
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 8,820 shares 8,820$915K0.41%new
TRONOX LTDTRONOX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 29,386 shares 29,386$542K0.24%new
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,899 shares 4,899$204K0.09%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput607,500$160M+313,300
IWMISHARES TR SHSput424,600$64.5M+228,500
ILG INCILG INC COMcall509,900$15.9M+9,500
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL UNIT 99/99/9999call246,100$12.5M+189,300
VACMARRIOTT VACATIONS WORLDWIDE Stockcall83,300$11.1Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall24,500$6.45Mnew
ASHASHLAND INC COMcall49,000$3.42Mnew
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N SHScall102,900$2.11Mnew
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COMcall33,321$572K+3,910

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HGVHILTON GRAND VACATIONS INC294,174$12.3Mshares
CASYCASEYS GEN STORES INC46,106$5.16Mshares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC104,974$3.97Mshares
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR330,518$3.28Mshares
ALTABA INCALTABA INC40,662$2.84Mshares
FINTECH ACQUISITION CORP IIFINTECH ACQUISITION CORP II262,356$2.75Mshares
CENTURYLINK INCCENTURYLINK INC152,400$2.54Mcall
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP150,987$1.63Mshares
PENSARE ACQUISITION CORPPENSARE ACQUISITION CORP112,648$1.16Mshares
HAINHAIN CELESTIAL GROUP INC25,591$1.08Mshares
BEMIS INCBEMIS INC16,000$765Kcall
POSTPOST HLDGS INC4,906$389Kshares
PZZAPAPA JOHNS INTL INC4,905$275Kshares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001430308-18-000004 base2018-05-15acceptance time not in the bulk data set