FrontFour Capital as of Sept. 30, 2016
Portfolio Holdings for FrontFour Capital
FrontFour Capital holds 28 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.0 | $180M | 834k | 216.30 | |
| iShares Russell 2000 Index (IWM) | 11.4 | $49M | 392k | 124.21 | |
| Clubcorp Hldgs | 7.0 | $30M | 2.1M | 14.47 | |
| Penn West Energy Trust | 6.8 | $29M | 16M | 1.81 | |
| Level 3 Communications | 3.7 | $16M | 340k | 46.38 | |
| Gores Hldgs Inc cl a | 3.4 | $15M | 1.3M | 10.80 | |
| Headwaters Incorporated | 2.6 | $11M | 665k | 16.92 | |
| W.R. Grace & Co. | 2.5 | $11M | 143k | 73.80 | |
| Yahoo! | 2.2 | $9.7M | 224k | 43.10 | |
| Cit | 2.2 | $9.4M | 259k | 36.30 | |
| Nomad Foods (NOMD) | 2.2 | $9.4M | 794k | 11.82 | |
| Ferro Corporation | 2.0 | $8.6M | 623k | 13.81 | |
| 1.8 | $7.8M | 336k | 23.05 | ||
| Northstar Realty Finance | 1.7 | $7.2M | 543k | 13.17 | |
| Coty Inc Cl A (COTY) | 1.6 | $6.7M | 286k | 23.42 | |
| Sony Corporation (SONY) | 1.5 | $6.6M | 199k | 33.21 | |
| Builders FirstSource (BLDR) | 1.3 | $5.5M | 481k | 11.51 | |
| Delta Air Lines (DAL) | 1.1 | $4.7M | 120k | 39.36 | |
| Tier Reit | 0.8 | $3.6M | 231k | 15.44 | |
| Fintech Acquisition | 0.8 | $3.4M | 348k | 9.77 | |
| Jason Industries | 0.4 | $1.7M | 770k | 2.22 | |
| Gores Hldgs Inc *w exp 08/13/202 | 0.3 | $1.1M | 941k | 1.20 | |
| Monster Worldwide | 0.2 | $708k | 196k | 3.61 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $669k | 29k | 22.74 | |
| Northstar Asset Management C | 0.1 | $634k | 49k | 12.93 | |
| Cedar Fair | 0.1 | $510k | 8.9k | 57.30 | |
| Fiat Chrysler Auto | 0.1 | $485k | 76k | 6.40 | |
| Staples | 0.1 | $419k | 49k | 8.54 |
