FrontFour Capital as of Dec. 31, 2012
Portfolio Holdings for FrontFour Capital
FrontFour Capital holds 24 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.4 | $47M | 333k | 142.41 | |
| PPG Industries (PPG) | 13.5 | $29M | 211k | 135.34 | |
| iShares Russell 2000 Index (IWM) | 13.0 | $28M | 326k | 84.32 | |
| Six Flags Entertainment (SIX) | 5.3 | $11M | 183k | 61.20 | |
| Fisher Communications | 4.4 | $9.2M | 342k | 26.99 | |
| Inergy | 4.0 | $8.4M | 463k | 18.19 | |
| North Amern Energy Partners | 3.2 | $6.7M | 2.0M | 3.40 | |
| Mrc Global Inc cmn (MRC) | 3.1 | $6.7M | 240k | 27.78 | |
| Chemtura Corporation | 3.1 | $6.6M | 312k | 21.26 | |
| tw tele | 3.1 | $6.6M | 258k | 25.47 | |
| Ferro Corporation | 3.0 | $6.4M | 1.5M | 4.18 | |
| USD.001 Atlas Energy Lp ltd part | 2.9 | $6.1M | 175k | 34.74 | |
| Barnes & Noble | 2.8 | $5.9M | 389k | 15.09 | |
| Cedar Fair (FUN) | 2.8 | $5.9M | 175k | 33.45 | |
| E TRADE Financial Corporation | 2.7 | $5.7M | 638k | 8.95 | |
| Office Depot | 2.2 | $4.7M | 1.4M | 3.28 | |
| Charter Communications | 1.8 | $3.7M | 49k | 76.24 | |
| Unknown | 1.5 | $3.1M | 209k | 15.09 | |
| Chesapeake Energy Corporation | 1.5 | $3.1M | 188k | 16.62 | |
| Graphic Packaging Holding Company (GPK) | 1.4 | $3.0M | 466k | 6.46 | |
| Wausau Paper | 1.2 | $2.6M | 305k | 8.66 | |
| Sinclair Broadcast | 0.6 | $1.2M | 95k | 12.62 | |
| American International (AIG) | 0.4 | $859k | 24k | 35.32 | |
| Mueller Water Products (MWA) | 0.3 | $562k | 100k | 5.61 |
