FrontFour Capital as of June 30, 2016
Portfolio Holdings for FrontFour Capital
FrontFour Capital holds 31 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 38.8 | $141M | 672k | 209.47 | |
| iShares Russell 2000 Index (IWM) | 10.5 | $38M | 332k | 114.98 | |
| Clubcorp Hldgs | 6.2 | $22M | 1.7M | 13.00 | |
| Penn West Energy Trust | 6.0 | $22M | 16M | 1.39 | |
| Level 3 Communications | 4.7 | $17M | 333k | 51.49 | |
| Cst Brands | 4.4 | $16M | 370k | 43.08 | |
| PowerShares DB US Dollar Index Bullish | 3.2 | $12M | 465k | 24.84 | |
| Delta Air Lines (DAL) | 2.6 | $9.5M | 262k | 36.43 | |
| Diamond Resorts International | 2.4 | $8.8M | 295k | 29.93 | |
| Ferro Corporation | 2.3 | $8.3M | 622k | 13.38 | |
| Headwaters Incorporated | 2.1 | $7.6M | 423k | 17.94 | |
| Yahoo! | 2.0 | $7.2M | 191k | 37.56 | |
| Northstar Realty Finance | 1.6 | $5.9M | 520k | 11.43 | |
| Sony Corporation (SONY) | 1.6 | $5.9M | 201k | 29.35 | |
| Nomad Foods (NOMD) | 1.6 | $5.8M | 730k | 7.98 | |
| Cit | 1.3 | $4.8M | 150k | 31.91 | |
| Whiting Petroleum Corporation | 1.2 | $4.4M | 479k | 9.26 | |
| North Amern Energy Partners | 1.0 | $3.6M | 1.3M | 2.82 | |
| W.R. Grace & Co. | 0.9 | $3.4M | 46k | 73.21 | |
| Jason Industries | 0.8 | $3.0M | 820k | 3.61 | |
| Tier Reit | 0.7 | $2.6M | 168k | 15.33 | |
| DepoMed | 0.6 | $2.2M | 113k | 19.62 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.2M | 96k | 22.85 | |
| Twenty-first Century Fox | 0.6 | $2.0M | 73k | 27.05 | |
| Vareit, Inc reits | 0.5 | $1.7M | 167k | 10.14 | |
| Forest City Realty Trust Inc Class A | 0.3 | $1.3M | 58k | 22.31 | |
| Hollyfrontier Corp | 0.3 | $1.2M | 51k | 23.77 | |
| Innophos Holdings | 0.3 | $972k | 23k | 42.23 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $860k | 14k | 60.43 | |
| Fiat Chrysler Auto | 0.2 | $762k | 125k | 6.12 | |
| Lazard Ltd-cl A shs a | 0.1 | $492k | 17k | 29.76 |
