FrontFour Capital as of March 31, 2017
Portfolio Holdings for FrontFour Capital
FrontFour Capital holds 38 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.7 | $63M | 267k | 235.74 | |
| Granite Real Estate | 9.5 | $36M | 1.0M | 35.01 | |
| iShares Russell 2000 Index (IWM) | 7.9 | $30M | 217k | 137.48 | |
| Penn West Energy Trust | 7.7 | $29M | 17M | 1.70 | |
| Ilg | 7.5 | $28M | 1.4M | 20.96 | |
| Clubcorp Hldgs | 6.2 | $24M | 1.5M | 16.05 | |
| Ashland (ASH) | 4.9 | $19M | 150k | 123.81 | |
| Hilton Grand Vacations (HGV) | 2.5 | $9.5M | 330k | 28.66 | |
| Hain Celestial (HAIN) | 2.4 | $9.0M | 241k | 37.20 | |
| Louisiana-Pacific Corporation (LPX) | 2.3 | $8.8M | 354k | 24.82 | |
| Ferro Corporation | 2.3 | $8.6M | 564k | 15.19 | |
| W.R. Grace & Co. | 2.2 | $8.4M | 121k | 69.71 | |
| Builders FirstSource (BLDR) | 2.1 | $7.9M | 532k | 14.90 | |
| Yahoo! | 2.0 | $7.5M | 163k | 46.41 | |
| MGM Resorts International. (MGM) | 1.9 | $7.2M | 262k | 27.40 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.9 | $7.2M | 761k | 9.40 | |
| Sony Corporation (SONY) | 1.9 | $7.1M | 212k | 33.73 | |
| Nomad Foods (NOMD) | 1.8 | $6.7M | 586k | 11.45 | |
| Level 3 Communications | 1.7 | $6.3M | 110k | 57.22 | |
| Citigroup (C) | 1.7 | $6.3M | 105k | 59.82 | |
| Fiat Chrysler Auto | 1.7 | $6.2M | 571k | 10.93 | |
| Delta Air Lines (DAL) | 1.3 | $4.8M | 103k | 45.96 | |
| Candj Energy Svcs | 1.2 | $4.6M | 134k | 34.05 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $4.5M | 89k | 50.54 | |
| Hostess Brands | 1.2 | $4.4M | 280k | 15.87 | |
| Fintech Acquisition | 0.8 | $2.9M | 220k | 13.20 | |
| Dow Chemical Company | 0.8 | $2.9M | 45k | 63.55 | |
| Fintech Acquisition Corp Ii unit 99/99/9999 | 0.7 | $2.7M | 268k | 10.20 | |
| Bob Evans Farms | 0.7 | $2.6M | 39k | 64.87 | |
| Williams Companies (WMB) | 0.6 | $2.4M | 82k | 29.59 | |
| Wmi Holdings | 0.6 | $2.4M | 1.6M | 1.45 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $1.8M | 78k | 23.70 | |
| DISH Network | 0.5 | $1.7M | 27k | 63.50 | |
| Caesars Entertainment | 0.5 | $1.7M | 177k | 9.55 | |
| Rubicon Proj | 0.2 | $928k | 158k | 5.89 | |
| Dynegy | 0.2 | $754k | 96k | 7.86 | |
| Jason Industries | 0.1 | $544k | 368k | 1.48 | |
| EnPro Industries (NPO) | 0.1 | $451k | 6.3k | 71.21 |
