FrontFour Capital Group as of June 30, 2017
Portfolio Holdings for FrontFour Capital Group
FrontFour Capital Group holds 35 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 37.3 | $191M | 788k | 241.80 | |
| Granite Real Estate | 9.1 | $47M | 906k | 51.29 | |
| Ilg | 7.7 | $39M | 1.4M | 27.49 | |
| Obsidian Energy | 4.5 | $23M | 18M | 1.27 | |
| Clubcorp Hldgs | 4.4 | $22M | 1.7M | 13.10 | |
| Hilton Grand Vacations (HGV) | 3.1 | $16M | 446k | 36.06 | |
| Caesars Entertainment | 2.7 | $14M | 1.1M | 12.00 | |
| Ashland (ASH) | 2.3 | $12M | 177k | 65.91 | |
| MGM Resorts International. (MGM) | 2.0 | $10M | 321k | 31.29 | |
| Dow Chemical Company | 1.9 | $9.9M | 158k | 63.07 | |
| Berry Plastics (BERY) | 1.9 | $9.6M | 168k | 57.01 | |
| Altaba | 1.9 | $9.5M | 174k | 54.48 | |
| Louisiana-Pacific Corporation (LPX) | 1.8 | $9.3M | 384k | 24.11 | |
| Hain Celestial (HAIN) | 1.8 | $9.2M | 236k | 38.82 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.7 | $8.7M | 877k | 9.90 | |
| Builders FirstSource (BLDR) | 1.7 | $8.5M | 552k | 15.32 | |
| Altice Usa Inc cl a (ATUS) | 1.5 | $7.8M | 340k | 23.07 | |
| CenturyLink | 1.5 | $7.8M | 325k | 23.88 | |
| W.R. Grace & Co. | 1.5 | $7.7M | 107k | 72.01 | |
| Mueller Water Products (MWA) | 1.4 | $7.3M | 621k | 11.68 | |
| Sony Corporation (SONY) | 1.3 | $6.5M | 171k | 38.19 | |
| Fiat Chrysler Auto | 1.2 | $6.3M | 595k | 10.63 | |
| Alcoa (AA) | 1.0 | $5.1M | 158k | 32.65 | |
| Valvoline Inc Common (VVV) | 1.0 | $4.9M | 207k | 23.72 | |
| Blackhawk Network Hldgs Inc cl a | 0.6 | $3.2M | 74k | 43.60 | |
| Zayo Group Hldgs | 0.6 | $3.1M | 101k | 30.90 | |
| Fintech Acquisition Corp Ii unit 99/99/9999 | 0.5 | $2.8M | 268k | 10.35 | |
| Transalta Corp (TAC) | 0.5 | $2.5M | 395k | 6.39 | |
| Wmi Holdings | 0.4 | $2.3M | 1.8M | 1.25 | |
| Rubicon Proj | 0.4 | $2.2M | 419k | 5.14 | |
| Gcp Applied Technologies | 0.2 | $902k | 30k | 30.51 | |
| Jason Industries | 0.2 | $801k | 621k | 1.29 | |
| Extreme Networks (EXTR) | 0.1 | $727k | 79k | 9.22 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $525k | 15k | 35.52 | |
| Innophos Holdings | 0.1 | $432k | 9.9k | 43.85 |
