FrontFour Capital

FrontFour Capital Group as of March 31, 2018

Portfolio Holdings for FrontFour Capital Group

FrontFour Capital Group holds 32 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Obsidian Energy 48.3 $447M 26M 17.17
Spdr S&p 500 Etf (SPY) 18.3 $170M 644k 263.14
iShares Russell 2000 Index (IWM) 7.0 $65M 425k 151.83
Ilg 4.4 $40M 1.3M 31.11
Granite Real Estate (GRP.U) 4.2 $39M 762k 50.81
Marriott Vacations Wrldwde Cp (VAC) 2.8 $26M 191k 133.21
Fiat Chrysler Auto 1.8 $16M 799k 20.52
Ashland (ASH) 1.6 $15M 208k 69.80
Caesars Entertainment 1.2 $11M 954k 11.25
CenturyLink 1.1 $9.9M 603k 16.43
MGM Resorts International. (MGM) 0.9 $8.8M 251k 35.02
Innophos Holdings 0.9 $8.7M 217k 40.21
Berry Plastics (BERY) 0.9 $8.6M 157k 54.81
Dowdupont 0.9 $8.1M 127k 63.71
Louisiana-Pacific Corporation (LPX) 0.8 $7.0M 245k 28.77
Pq Group Hldgs 0.6 $5.1M 364k 13.97
Cars (CARS) 0.5 $4.7M 167k 28.33
Supervalu 0.5 $4.4M 289k 15.23
Pinnacle Foods Inc De 0.5 $4.3M 79k 54.10
Builders FirstSource (BLDR) 0.5 $4.2M 212k 19.84
Cabot Corporation (CBT) 0.4 $4.1M 73k 55.72
MDC PARTNERS INC CL A SUB Vtg 0.4 $4.0M 562k 7.20
Hawaiian Holdings (HA) 0.4 $3.9M 100k 38.70
Colony Northstar 0.3 $3.0M 534k 5.62
W.R. Grace & Co. 0.3 $2.7M 44k 61.22
Ggp 0.2 $2.0M 98k 20.46
Wmi Holdings 0.1 $1.4M 970k 1.42
Jason Industries 0.1 $1.4M 454k 3.11
Fred's 0.1 $1.2M 412k 2.99
SPECTRUM BRANDS Hldgs 0.1 $915k 8.8k 103.74
Tronox 0.1 $542k 29k 18.44
Dave & Buster's Entertainmnt (PLAY) 0.0 $204k 4.9k 41.64