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Disclosery

FrontFour Capital Group LLC

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13F filer, CIK 1430308, GREENWICH, CT

FrontFour Capital Group LLC reported $401,601,000 across 35 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14. Its ten largest share positions make up 68.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001430308-18-000006

Period
2018-06-30
Reported value
$402M
Holdings
35
Top 10 weight
68.85%
New
8
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NXSTnew+157,732$11.6M
VACadded+67,381$7.61M
COLONY CAPITAL INCnew+570,203$3.56M
MDC PARTNERS INCadded+530,558$2.44M
TRONOX LTDadded+122,490$2.41M

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
ILG INCreduced-363,716-$12M
CARSexited-166,554-$4.72M
SUPERVALU INCexited-288,964-$4.4M
PINNACLE FOODS INC DELexited-79,353-$4.29M
HAWAIIAN HOLDINGS INCexited-99,913-$3.87M

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, Q2 2018

Share positions as resolved from 13F-HR 0001430308-18-000006, largest first. % of portfolio is the value over $208,480,000, 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,404,646 shares; 2018Q1: 26,025,652 shares; 2018Q2: 24,823,395 shares 24,823,395$28.1M13.45%-1,202,257
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,216 shares; 2018Q1: 107,772 shares; 2018Q2: 175,153 shares 175,153$19.8M9.49%+67,381Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 468,168 shares; 2018Q1: 515,865 shares; 2018Q2: 465,264 shares 465,264$19M9.1%-50,601
ILG INCILG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 752,580 shares; 2018Q1: 788,677 shares; 2018Q2: 424,961 shares 424,961$14M6.73%-363,716
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 642,167 shares; 2018Q1: 696,496 shares; 2018Q2: 724,003 shares 724,003$13.7M6.56%+27,507
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 157,732 shares 157,732$11.6M5.55%newTimeline
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 954,163 shares; 2018Q1: 954,224 shares; 2018Q2: 923,980 shares 923,980$9.89M4.74%-30,244
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 145,153 shares; 2018Q1: 158,694 shares; 2018Q2: 126,385 shares 126,385$9.88M4.74%-32,309Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 647,418 shares; 2018Q1: 602,532 shares; 2018Q2: 476,095 shares 476,095$8.87M4.26%-126,437
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67,158 shares; 2018Q1: 216,505 shares; 2018Q2: 184,724 shares 184,724$8.79M4.22%-31,781
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 137,298 shares; 2018Q1: 126,858 shares; 2018Q2: 124,316 shares 124,316$8.2M3.93%-2,542
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 131,124 shares; 2018Q1: 156,745 shares; 2018Q2: 166,982 shares 166,982$7.67M3.68%+10,237
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 262,915 shares; 2018Q1: 244,931 shares; 2018Q2: 274,360 shares 274,360$7.47M3.58%+29,429Timeline
ECOVYST INC.ECOVYST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 365,861 shares; 2018Q1: 363,895 shares; 2018Q2: 342,880 shares 342,880$6.17M2.96%-21,015
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 263,830 shares; 2018Q1: 250,841 shares; 2018Q2: 196,900 shares 196,900$5.72M2.74%-53,941Timeline
MDC PARTNERS INCMDC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 564,714 shares; 2018Q1: 561,875 shares; 2018Q2: 1,092,433 shares 1,092,433$5.03M2.41%+530,558
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 328,435 shares; 2018Q1: 211,601 shares; 2018Q2: 213,436 shares 213,436$3.9M1.87%+1,835Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,312 shares; 2018Q1: 72,989 shares; 2018Q2: 62,196 shares 62,196$3.84M1.84%-10,793Timeline
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 570,203 shares 570,203$3.56M1.71%new
TRONOX LTDTRONOX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 29,386 shares; 2018Q2: 151,876 shares 151,876$2.99M1.43%+122,490
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 288,864 shares 288,864$2.12M1.02%new
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 330,518 shares; 2018Q1: not reported; 2018Q2: 181,146 shares 181,146$2.1M1.01%new
WMI HOLDINGS CORPWMI HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,401,923 shares; 2018Q1: 969,820 shares; 2018Q2: 1,504,991 shares 1,504,991$2.02M0.97%+535,171
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 104,974 shares; 2018Q1: not reported; 2018Q2: 44,079 shares 44,079$1.42M0.68%new
Jason Industries IncJason Industries IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 378,733 shares; 2018Q1: 453,635 shares; 2018Q2: 445,237 shares 445,237$1.03M0.5%-8,398
FRED S INC CLASS AFRED S INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 387,261 shares; 2018Q1: 411,467 shares; 2018Q2: 406,467 shares 406,467$927K0.44%-5,000
SPARTON CORPSPARTON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 31,253 shares 31,253$593K0.28%new
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 19,589 shares 19,589$201K0.1%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 SHSput597,500$162M-10,000
NXSTNEXSTAR MEDIA GROUP INC Stockcall142,000$10.4Mnew
VACMARRIOTT VACATIONS WORLDWIDE Stockcall83,300$9.41M0
ILG INCILG INC COMcall146,900$4.85M-363,000
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COMcall3,377,800$3.82M+3,344,479
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N SHScall112,700$2.13M+9,800
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL UNIT 99/99/9999call9,800$400K-236,300

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
IWMISHARES TR424,600$64.5Mput
SPYSTATE STR SPDR S&P 500 ETF T24,500$6.45Mcall
CARSCARS COM INC166,554$4.72Mshares
SUPERVALU INCSUPERVALU INC288,964$4.4Mshares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL79,353$4.29Mshares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC99,913$3.87Mshares
ASHASHLAND INC49,000$3.42Mcall
SPYSTATE STR SPDR S&P 500 ETF T12,100$3.18Mshares
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC533,993$3Mshares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM44,085$2.7Mshares
GGP INCGGP INC97,954$2Mshares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC8,820$915Kshares
PLAYDAVE & BUSTERS ENTMT INC4,899$204Kshares

How Q2 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 0001430308-18-000006 base2018-08-14acceptance time not in the bulk data set