FrontFour Capital Group as of June 30, 2019
Portfolio Holdings for FrontFour Capital Group
FrontFour Capital Group holds 12 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Marriott Vacations Wrldwde Cp (VAC) | 19.7 | $9.3M | 96k | 96.40 | |
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 13.7 | $6.4M | 49k | 132.80 | |
Mdc Partners Cl A Sub Vtg | 13.6 | $6.4M | 2.5M | 2.52 | |
Granite Real Estate Invt Tr Unit 99/99/9999 | 13.4 | $6.3M | 137k | 46.04 | |
Obsidian Energy | 9.6 | $4.5M | 3.8M | 1.19 | |
Medley Capital Corporation | 8.1 | $3.8M | 1.6M | 2.34 | |
Ashland (ASH) | 7.5 | $3.5M | 44k | 79.97 | |
Colony Cap Cl A Com | 7.2 | $3.4M | 680k | 5.00 | |
Hilton Grand Vacations (HGV) | 3.3 | $1.5M | 48k | 31.83 | |
Berry Plastics (BERY) | 3.2 | $1.5M | 29k | 52.58 | |
Jason Industries | 0.4 | $169k | 259k | 0.65 | |
Abercrombie & Fitch Cl A (ANF) | 0.3 | $154k | 9.6k | 16.06 |