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 | 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 |
