FrontFour Capital Group as of Sept. 30, 2017
Portfolio Holdings for FrontFour Capital Group
FrontFour Capital Group holds 41 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 29.5 | $161M | 640k | 251.23 | |
| iShares Russell 2000 Index (IWM) | 16.6 | $90M | 610k | 148.18 | |
| Ilg | 6.8 | $37M | 1.4M | 26.73 | |
| Granite Real Estate (GRP.U) | 4.1 | $23M | 559k | 40.17 | |
| Obsidian Energy | 3.8 | $20M | 20M | 1.05 | |
| Hilton Grand Vacations (HGV) | 3.0 | $17M | 428k | 38.63 | |
| Caesars Entertainment | 2.8 | $15M | 1.1M | 13.35 | |
| CenturyLink | 2.7 | $15M | 785k | 18.90 | |
| Fiat Chrysler Auto | 2.4 | $13M | 733k | 17.91 | |
| Dowdupont | 2.3 | $12M | 178k | 69.23 | |
| Ashland (ASH) | 2.1 | $11M | 173k | 65.39 | |
| MGM Resorts International. (MGM) | 2.0 | $11M | 341k | 32.59 | |
| Berry Plastics (BERY) | 1.9 | $10M | 179k | 56.65 | |
| Builders FirstSource (BLDR) | 1.9 | $10M | 561k | 17.99 | |
| Altaba | 1.8 | $9.5M | 144k | 66.24 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.6 | $9.0M | 816k | 11.00 | |
| Louisiana-Pacific Corporation (LPX) | 1.5 | $8.4M | 310k | 27.08 | |
| Abercrombie & Fitch (ANF) | 1.4 | $7.8M | 541k | 14.44 | |
| W.R. Grace & Co. | 1.3 | $7.2M | 100k | 72.15 | |
| Mueller Water Products (MWA) | 1.3 | $7.2M | 561k | 12.80 | |
| Alibaba Group Holding (BABA) | 1.3 | $7.0M | 40k | 172.72 | |
| Hain Celestial (HAIN) | 1.2 | $6.5M | 157k | 41.15 | |
| Sony Corporation (SONY) | 1.0 | $5.6M | 150k | 37.34 | |
| Zayo Group Hldgs | 0.9 | $5.1M | 148k | 34.42 | |
| Fintech Acquisition Corp Ii unit 99/99/9999 | 0.5 | $2.8M | 268k | 10.50 | |
| Sinclair Broadcast | 0.5 | $2.7M | 84k | 32.05 | |
| Seaworld Entertainment (PRKS) | 0.5 | $2.6M | 202k | 12.99 | |
| Bbx Capital | 0.5 | $2.5M | 345k | 7.37 | |
| Double Eagle Acquisition Cor | 0.5 | $2.5M | 246k | 10.10 | |
| Fred's | 0.5 | $2.5M | 384k | 6.44 | |
| Wmi Holdings | 0.3 | $1.7M | 1.8M | 0.95 | |
| Mbia (MBI) | 0.3 | $1.6M | 182k | 8.70 | |
| Rubicon Proj | 0.3 | $1.4M | 369k | 3.89 | |
| Gap (GPS) | 0.2 | $1.3M | 44k | 29.53 | |
| Pensare Acquisition Corp unit 07/27/2022 | 0.2 | $1.2M | 113k | 10.33 | |
| Pq Group Hldgs | 0.2 | $849k | 49k | 17.26 | |
| Cabot Corporation (CBT) | 0.1 | $824k | 15k | 55.80 | |
| Jason Industries | 0.1 | $610k | 384k | 1.59 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $552k | 9.8k | 56.09 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.1 | $513k | 49k | 10.42 | |
| Community Health Systems (CYH) | 0.0 | $113k | 15k | 7.65 |
