FrontFour Capital Group as of Dec. 31, 2017
Portfolio Holdings for FrontFour Capital Group
FrontFour Capital Group holds 38 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.0 | $79M | 294k | 266.86 | |
| Ilg | 9.5 | $36M | 1.3M | 28.48 | |
| iShares Russell 2000 Index (IWM) | 8.0 | $30M | 196k | 152.46 | |
| Obsidian Energy | 8.0 | $30M | 24M | 1.22 | |
| Granite Real Estate (GRP.U) | 6.9 | $26M | 525k | 49.24 | |
| Cars (CARS) | 4.0 | $15M | 525k | 28.84 | |
| CenturyLink | 3.6 | $13M | 800k | 16.68 | |
| Hilton Grand Vacations (HGV) | 3.3 | $12M | 294k | 41.95 | |
| Caesars Entertainment | 3.2 | $12M | 954k | 12.65 | |
| Fiat Chrysler Auto | 3.1 | $12M | 642k | 17.84 | |
| Ashland (ASH) | 2.8 | $10M | 145k | 71.20 | |
| Dowdupont | 2.6 | $9.8M | 137k | 71.22 | |
| MGM Resorts International. (MGM) | 2.4 | $8.8M | 264k | 33.39 | |
| Berry Plastics (BERY) | 2.0 | $7.7M | 131k | 58.67 | |
| Builders FirstSource (BLDR) | 1.9 | $7.2M | 328k | 21.79 | |
| Louisiana-Pacific Corporation (LPX) | 1.8 | $6.9M | 263k | 26.26 | |
| Pq Group Hldgs | 1.6 | $6.0M | 366k | 16.45 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.5 | $5.5M | 565k | 9.75 | |
| Hawaiian Holdings (HA) | 1.5 | $5.5M | 137k | 39.85 | |
| Casey's General Stores (CASY) | 1.4 | $5.2M | 46k | 111.94 | |
| W.R. Grace & Co. | 1.2 | $4.4M | 63k | 70.13 | |
| Sinclair Broadcast | 1.1 | $4.0M | 105k | 37.85 | |
| Platform Specialty Prods Cor | 0.9 | $3.3M | 331k | 9.92 | |
| Ggp | 0.9 | $3.2M | 137k | 23.39 | |
| Innophos Holdings | 0.8 | $3.1M | 67k | 46.73 | |
| Altaba | 0.8 | $2.8M | 41k | 69.84 | |
| Fintech Acquisition Corp Ii unit 99/99/9999 | 0.7 | $2.8M | 262k | 10.50 | |
| Cabot Corporation (CBT) | 0.6 | $2.2M | 35k | 61.59 | |
| Wmi Holdings | 0.6 | $2.0M | 2.4M | 0.85 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $1.9M | 14k | 135.20 | |
| Entercom Communications | 0.4 | $1.6M | 151k | 10.80 | |
| Fred's | 0.4 | $1.6M | 387k | 4.05 | |
| Pensare Acquisition Corp unit 07/27/2022 | 0.3 | $1.2M | 113k | 10.32 | |
| Hain Celestial (HAIN) | 0.3 | $1.1M | 26k | 42.40 | |
| Jason Industries | 0.2 | $898k | 379k | 2.37 | |
| Bemis Company | 0.2 | $765k | 16k | 47.81 | |
| Post Holdings Inc Common (POST) | 0.1 | $389k | 4.9k | 79.29 | |
| Papa John's Int'l (PZZA) | 0.1 | $275k | 4.9k | 56.07 |
