FrontFour Capital as of June 30, 2014
Portfolio Holdings for FrontFour Capital
FrontFour Capital holds 35 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.7 | $189M | 964k | 195.72 | |
| iShares Russell 2000 Index (IWM) | 8.9 | $55M | 459k | 118.81 | |
| Graphic Packaging Holding Company (GPK) | 5.2 | $32M | 2.7M | 11.70 | |
| Diamond Resorts International | 4.6 | $29M | 1.2M | 23.27 | |
| Clubcorp Hldgs | 4.6 | $28M | 1.5M | 18.54 | |
| Penn West Energy Trust | 4.4 | $27M | 2.8M | 9.76 | |
| Ferro Corporation | 4.2 | $26M | 2.0M | 12.56 | |
| Innophos Holdings | 3.9 | $24M | 417k | 57.57 | |
| North Amern Energy Partners | 3.4 | $21M | 2.6M | 8.05 | |
| Bob Evans Farms | 2.9 | $18M | 356k | 50.05 | |
| Seaworld Entertainment (PRKS) | 2.7 | $16M | 576k | 28.33 | |
| Wabash National Corporation (WNC) | 2.4 | $15M | 1.0M | 14.25 | |
| Comcast Corporation (CMCSA) | 2.0 | $12M | 227k | 53.68 | |
| Sensient Technologies Corporation (SXT) | 2.0 | $12M | 219k | 55.72 | |
| Astronics Corporation (ATRO) | 1.9 | $12M | 208k | 56.45 | |
| Amer (UHAL) | 1.9 | $12M | 40k | 290.76 | |
| Kraton Performance Polymers | 1.8 | $11M | 497k | 22.39 | |
| Trinseo S A | 1.8 | $11M | 521k | 20.80 | |
| Wausau Paper | 1.5 | $9.3M | 859k | 10.82 | |
| Talisman Energy Inc Com Stk | 1.5 | $9.2M | 872k | 10.60 | |
| PetSmart | 1.1 | $6.9M | 115k | 59.80 | |
| Chemtura Corporation | 1.0 | $6.3M | 240k | 26.13 | |
| Boise Cascade (BCC) | 1.0 | $6.0M | 208k | 28.64 | |
| Transcanada Corp | 0.7 | $4.4M | 92k | 47.75 | |
| USD.001 Atlas Energy Lp ltd part | 0.6 | $3.6M | 81k | 44.88 | |
| Citigroup (C) | 0.6 | $3.6M | 76k | 47.10 | |
| Loral Space & Communications | 0.5 | $3.3M | 46k | 72.69 | |
| Pennymac Financial Service A | 0.4 | $2.7M | 177k | 15.19 | |
| Masco Corporation (MAS) | 0.4 | $2.5M | 115k | 22.20 | |
| Quinpario Acquisition Corp unit 99/99/9999 | 0.3 | $2.0M | 178k | 11.05 | |
| Sotheby's | 0.3 | $1.9M | 46k | 41.99 | |
| Northstar Realty Finance | 0.3 | $1.6M | 92k | 17.38 | |
| Rite Aid Corporation | 0.2 | $1.5M | 207k | 7.17 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.0M | 31k | 33.38 | |
| Chico's FAS | 0.1 | $779k | 46k | 16.97 |
