FrontFour Capital as of March 31, 2013
Portfolio Holdings for FrontFour Capital
FrontFour Capital holds 40 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.2 | $96M | 615k | 156.67 | |
| iShares Russell 2000 Index (IWM) | 11.8 | $35M | 373k | 94.43 | |
| Ferro Corporation | 6.3 | $19M | 2.8M | 6.75 | |
| Fisher Communications | 5.5 | $17M | 421k | 39.24 | |
| Penn West Energy Trust | 4.2 | $12M | 1.2M | 10.76 | |
| North Amern Energy Partners | 3.4 | $10M | 2.2M | 4.54 | |
| Six Flags Entertainment (SIX) | 3.1 | $9.4M | 130k | 72.48 | |
| Ryman Hospitality Pptys (RHP) | 3.0 | $8.9M | 194k | 45.75 | |
| Chemtura Corporation | 2.7 | $8.0M | 371k | 21.61 | |
| USD.001 Atlas Energy Lp ltd part | 2.5 | $7.4M | 168k | 44.04 | |
| Amer (UHAL) | 2.2 | $6.5M | 37k | 173.54 | |
| Zoltek Companies | 2.0 | $5.9M | 494k | 11.95 | |
| Oaktree Cap | 1.8 | $5.5M | 108k | 51.02 | |
| Inergy | 1.7 | $5.1M | 250k | 20.43 | |
| Office Depot | 1.6 | $4.9M | 1.2M | 3.93 | |
| Vodafone | 1.3 | $4.0M | 140k | 28.40 | |
| Delta Air Lines (DAL) | 1.2 | $3.7M | 223k | 16.51 | |
| E TRADE Financial Corporation | 1.1 | $3.4M | 321k | 10.71 | |
| W.R. Grace & Co. | 1.1 | $3.4M | 44k | 77.50 | |
| Mrc Global Inc cmn (MRC) | 1.1 | $3.3M | 100k | 32.93 | |
| Cit | 1.0 | $3.0M | 70k | 43.48 | |
| Chesapeake Energy Corporation | 0.9 | $2.8M | 140k | 20.41 | |
| EnPro Industries (NPO) | 0.8 | $2.4M | 47k | 51.18 | |
| Cyrusone | 0.8 | $2.3M | 103k | 22.84 | |
| Tempur-Pedic International (TPX) | 0.8 | $2.3M | 47k | 49.64 | |
| Dole Food Company | 0.8 | $2.3M | 210k | 10.90 | |
| Om | 0.7 | $2.1M | 89k | 23.48 | |
| Wausau Paper | 0.6 | $1.9M | 175k | 10.78 | |
| tw tele | 0.6 | $1.8M | 70k | 25.19 | |
| PPG Industries (PPG) | 0.6 | $1.7M | 13k | 133.97 | |
| Supervalu | 0.5 | $1.4M | 269k | 5.04 | |
| Gulfport Energy Corporation | 0.4 | $1.3M | 28k | 45.82 | |
| Ashland | 0.3 | $1.0M | 14k | 74.30 | |
| News Corporation | 0.3 | $995k | 33k | 30.51 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $699k | 93k | 7.49 | |
| Live Nation Entertainment (LYV) | 0.2 | $616k | 50k | 12.37 | |
| Loral Space & Communications | 0.2 | $624k | 10k | 61.91 | |
| Cablevision Systems Corporation | 0.2 | $578k | 39k | 14.95 | |
| Walter Energy | 0.2 | $531k | 19k | 28.47 | |
| DigitalGlobe | 0.1 | $270k | 9.3k | 28.93 |
