FrontFour Capital

FrontFour Capital as of Dec. 31, 2016

Portfolio Holdings for FrontFour Capital

FrontFour Capital holds 33 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 29.8 $93M 686k 134.85
Clubcorp Hldgs 10.0 $31M 2.2M 14.35
Penn West Energy Trust 9.8 $30M 17M 1.77
Granite Real Estate 6.3 $20M 587k 33.36
Level 3 Communications 5.1 $16M 280k 56.36
Headwaters Incorporated 4.5 $14M 598k 23.52
Hostess Brands 4.5 $14M 1.1M 13.00
W.R. Grace & Co. 3.3 $10M 153k 67.64
Yahoo! 2.7 $8.4M 217k 38.67
Nomad Foods (NOMD) 2.5 $7.7M 802k 9.57
Sony Corporation (SONY) 2.3 $7.1M 255k 28.03
Ferro Corporation 1.7 $5.2M 364k 14.33
Builders FirstSource (BLDR) 1.7 $5.2M 477k 10.97
Citigroup (C) 1.6 $5.0M 84k 59.44
MDC PARTNERS INC CL A SUB Vtg 1.5 $4.7M 713k 6.55
Hubbell (HUBB) 1.5 $4.6M 39k 116.70
Delta Air Lines (DAL) 1.4 $4.3M 88k 49.20
Fintech Acquisition 1.3 $4.2M 329k 12.70
Cit 1.2 $3.9M 92k 42.68
Williams Companies (WMB) 1.1 $3.3M 106k 31.14
Dow Chemical Company 0.9 $2.8M 49k 57.23
Valvoline Inc Common (VVV) 0.8 $2.5M 116k 21.50
Marathon Petroleum Corp (MPC) 0.7 $2.2M 44k 50.35
Cognizant Technology Solutions (CTSH) 0.7 $2.1M 37k 56.03
Dynegy 0.6 $1.9M 221k 8.46
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.6 $1.7M 65k 26.90
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.5 $1.6M 65k 24.53
Gores Hldin-cw20 equity wrt 0.4 $1.4M 780k 1.75
Rockwell Collins 0.3 $909k 9.8k 92.72
Arris 0.2 $739k 25k 30.15
Jason Industries 0.2 $698k 388k 1.80
Fiat Chrysler Auto 0.2 $691k 76k 9.12
CARBO Ceramics 0.1 $410k 39k 10.45