FrontFour Capital as of Dec. 31, 2014
Portfolio Holdings for FrontFour Capital
FrontFour Capital holds 26 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 37.0 | $224M | 1.1M | 205.54 | |
| Om | 7.2 | $43M | 1.5M | 29.80 | |
| Diamond Resorts International | 6.6 | $40M | 1.4M | 27.90 | |
| Innophos Holdings | 6.0 | $36M | 617k | 58.45 | |
| Wabash National Corporation (WNC) | 5.4 | $33M | 2.6M | 12.36 | |
| Clubcorp Hldgs | 4.4 | $27M | 1.5M | 17.93 | |
| Ferro Corporation | 4.4 | $27M | 2.0M | 12.96 | |
| Graphic Packaging Holding Company (GPK) | 3.8 | $23M | 1.7M | 13.62 | |
| Amer (UHAL) | 3.8 | $23M | 80k | 284.26 | |
| Wesco Aircraft Holdings | 3.2 | $19M | 1.4M | 13.98 | |
| Coca-Cola Company (KO) | 3.2 | $19M | 453k | 42.22 | |
| Sensient Technologies Corporation (SXT) | 2.2 | $13M | 220k | 60.34 | |
| Carmike Cinemas | 1.9 | $12M | 444k | 26.27 | |
| North Amern Energy Partners | 1.9 | $11M | 3.6M | 3.14 | |
| Jason Industries | 1.5 | $9.0M | 910k | 9.85 | |
| American Airls (AAL) | 1.4 | $8.8M | 163k | 53.63 | |
| Wausau Paper | 1.3 | $7.9M | 698k | 11.37 | |
| Cott Corp | 1.2 | $7.2M | 1.1M | 6.88 | |
| China Mobile | 1.1 | $6.9M | 117k | 58.82 | |
| Penn West Energy Trust | 1.1 | $6.5M | 3.1M | 2.08 | |
| USD.001 Atlas Energy Lp ltd part | 0.5 | $2.8M | 88k | 31.16 | |
| American Realty Capital Prop | 0.5 | $2.8M | 304k | 9.05 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.8M | 24k | 74.54 | |
| Bob Evans Farms | 0.2 | $968k | 19k | 51.16 | |
| Citigroup (C) | 0.1 | $512k | 9.5k | 54.13 | |
| Jason Inds Inc w exp 06/30/201 | 0.0 | $228k | 178k | 1.28 |
