FrontFour Capital

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
Twitter 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 (FUN) 0.1 $510k 8.9k 57.30
Fiat Chrysler Auto 0.1 $485k 76k 6.40
Staples 0.1 $419k 49k 8.54