FrontFour Capital as of March 31, 2016
Portfolio Holdings for FrontFour Capital
FrontFour Capital holds 32 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 29.8 | $108M | 525k | 205.52 | |
| Ferro Corporation | 8.0 | $29M | 2.4M | 11.87 | |
| Diamond Resorts International | 7.7 | $28M | 1.1M | 24.30 | |
| iShares Russell 2000 Index (IWM) | 5.8 | $21M | 191k | 110.63 | |
| Pinnacle Foods Inc De | 5.0 | $18M | 408k | 44.68 | |
| Level 3 Communications | 4.8 | $18M | 331k | 52.85 | |
| American Capital | 4.1 | $15M | 971k | 15.24 | |
| Delta Air Lines (DAL) | 3.7 | $13M | 274k | 48.68 | |
| Cst Brands | 3.6 | $13M | 338k | 38.29 | |
| Penn West Energy Trust | 3.6 | $13M | 14M | 0.93 | |
| Clubcorp Hldgs | 3.4 | $13M | 888k | 14.04 | |
| Vareit, Inc reits | 2.6 | $9.5M | 1.1M | 8.87 | |
| Graphic Packaging Holding Company (GPK) | 2.4 | $8.5M | 663k | 12.85 | |
| Yahoo! | 2.3 | $8.3M | 224k | 36.81 | |
| Northstar Realty Finance | 1.5 | $5.5M | 417k | 13.12 | |
| Nomad Foods (NOMD) | 1.5 | $5.4M | 594k | 9.01 | |
| Bank of America Corporation (BAC) | 1.3 | $4.6M | 339k | 13.52 | |
| Amer (UHAL) | 1.2 | $4.4M | 12k | 357.31 | |
| Zayo Group Hldgs | 1.2 | $4.3M | 177k | 24.24 | |
| Whiting Petroleum Corporation | 1.0 | $3.6M | 450k | 7.98 | |
| North Amern Energy Partners | 1.0 | $3.5M | 1.7M | 2.04 | |
| Jason Industries | 0.8 | $2.9M | 826k | 3.50 | |
| Masonite International | 0.8 | $2.7M | 42k | 65.49 | |
| Synchrony Financial (SYF) | 0.7 | $2.4M | 84k | 28.67 | |
| Cit | 0.6 | $2.1M | 66k | 31.03 | |
| New York Reit | 0.4 | $1.5M | 147k | 10.10 | |
| Fiat Chrysler Auto | 0.4 | $1.4M | 172k | 8.06 | |
| Innophos Holdings | 0.3 | $1.2M | 39k | 30.90 | |
| Wmi Holdings | 0.3 | $1.1M | 466k | 2.34 | |
| Devon Energy Corporation (DVN) | 0.1 | $520k | 19k | 27.43 | |
| Energy Transfer Equity (ET) | 0.1 | $513k | 72k | 7.12 | |
| Alibaba Group Holding (BABA) | 0.1 | $442k | 5.6k | 79.08 |
