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Disclosery

FrontFour Capital Group LLC

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13F filer, CIK 1430308, GREENWICH, CT

FrontFour Capital Group LLC reported $314,620,000 across 27 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 76.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001430308-18-000008

Period
2018-09-30
Reported value
$315M
Holdings
27
Top 10 weight
76.83%
New
3
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VACadded+84,703$9.47M
MEDLEY CAP CORPnew+1,523,733$5.82M
MDC PARTNERS INCadded+1,187,299$4.93M
DISnew+22,530$2.63M
CZRadded+96,508$989K

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 INCexited-424,961-$14M
INNOPHOS HOLDINGS INCreduced-152,310-$6.76M
MGMexited-196,900-$5.72M
TRONOX LTDexited-151,876-$2.99M
CENTURYLINK INCreduced-115,688-$2.45M

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, Q3 2018

Share positions as resolved from 13F-HR 0001430308-18-000008, largest first. % of portfolio is the value over $190,074,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,216 shares; 2018Q1: 107,772 shares; 2018Q2: 175,153 shares; 2018Q3: 259,856 shares 259,856$29M15.28%+84,703Timeline
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,404,646 shares; 2018Q1: 26,025,652 shares; 2018Q2: 24,823,395 shares; 2018Q3: 25,132,800 shares 25,132,800$23.9M12.56%+309,405
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 468,168 shares; 2018Q1: 515,865 shares; 2018Q2: 465,264 shares; 2018Q3: 465,303 shares 465,303$20M10.51%+39
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 157,732 shares; 2018Q3: 166,498 shares 166,498$13.6M7.13%+8,766Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 642,167 shares; 2018Q1: 696,496 shares; 2018Q2: 724,003 shares; 2018Q3: 749,149 shares 749,149$13.1M6.9%+25,146
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 954,163 shares; 2018Q1: 954,224 shares; 2018Q2: 923,980 shares; 2018Q3: 1,020,488 shares 1,020,488$10.5M5.5%+96,508
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 145,153 shares; 2018Q1: 158,694 shares; 2018Q2: 126,385 shares; 2018Q3: 123,388 shares 123,388$10.3M5.44%-2,997Timeline
MDC PARTNERS INCMDC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 564,714 shares; 2018Q1: 561,875 shares; 2018Q2: 1,092,433 shares; 2018Q3: 2,279,732 shares 2,279,732$9.46M4.98%+1,187,299
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 131,124 shares; 2018Q1: 156,745 shares; 2018Q2: 166,982 shares; 2018Q3: 169,482 shares 169,482$8.2M4.31%+2,500
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 137,298 shares; 2018Q1: 126,858 shares; 2018Q2: 124,316 shares; 2018Q3: 124,516 shares 124,516$8.01M4.21%+200
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 647,418 shares; 2018Q1: 602,532 shares; 2018Q2: 476,095 shares; 2018Q3: 360,407 shares 360,407$7.64M4.02%-115,688
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 262,915 shares; 2018Q1: 244,931 shares; 2018Q2: 274,360 shares; 2018Q3: 244,808 shares 244,808$6.49M3.41%-29,552Timeline
MEDLEY CAP CORPMEDLEY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,523,733 shares 1,523,733$5.82M3.06%new
ECOVYST INC.ECOVYST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 365,861 shares; 2018Q1: 363,895 shares; 2018Q2: 342,880 shares; 2018Q3: 294,467 shares 294,467$5.14M2.71%-48,413
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,312 shares; 2018Q1: 72,989 shares; 2018Q2: 62,196 shares; 2018Q3: 64,166 shares 64,166$4.02M2.12%+1,970Timeline
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 570,203 shares; 2018Q3: 607,416 shares 607,416$3.7M1.95%+37,213
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 328,435 shares; 2018Q1: 211,601 shares; 2018Q2: 213,436 shares; 2018Q3: 213,559 shares 213,559$3.13M1.65%+123Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,530 shares 22,530$2.63M1.39%newTimeline
WMI HOLDINGS CORPWMI HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,401,923 shares; 2018Q1: 969,820 shares; 2018Q2: 1,504,991 shares; 2018Q3: 1,808,996 shares 1,808,996$2.52M1.32%+304,005
Jason Industries IncJason Industries IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 378,733 shares; 2018Q1: 453,635 shares; 2018Q2: 445,237 shares; 2018Q3: 445,237 shares 445,237$1.5M0.79%0
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67,158 shares; 2018Q1: 216,505 shares; 2018Q2: 184,724 shares; 2018Q3: 32,414 shares 32,414$1.44M0.76%-152,310

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 SHSput225,300$65.5M-372,200
IWMISHARES TR SHSput195,900$33Mnew
NXSTNEXSTAR MEDIA GROUP INC Stockcall142,000$11.6M0
VACMARRIOTT VACATIONS WORLDWIDE Stockcall80,800$9.03M-2,500
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COMcall3,377,800$3.21M0
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N SHScall127,400$2.23M+14,700

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
ILG INCILG INC424,961$14Mshares
MGMMGM RESORTS INTERNATIONAL196,900$5.72Mshares
ILG INCILG INC146,900$4.85Mcall
TRONOX LTDTRONOX LTD151,876$2.99Mshares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP288,864$2.12Mshares
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR181,146$2.1Mshares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC44,079$1.42Mshares
FRED S INC CLASS AFRED S INC CLASS A406,467$927Kshares
SPARTON CORPSPARTON CORP31,253$593Kshares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL9,800$400Kcall
MXMAGNACHIP SEMICONDUCTOR CORP19,589$201Kshares

How Q3 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 0001430308-18-000008 base2018-11-14acceptance time not in the bulk data set