FRONTFOUR CAPITAL GROUP LLC Information

35 MASON STREET, 4TH FLOOR, GREENWICH, Connecticut, 06830, (203) 274-9052

Report Date: 09/30/2015

Position Statistics

Total Positions 36
New Positions 9
Increased Positions 18
Decreased Positions 18
Positions with Activity 36
Sold Out Positions 13
Total Mkt Value (in $ millions) 273

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 20.97%
Capital Goods 6.54%
Conglomerates
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 1.53%
Energy 3.7%
Financial 7.6%
Healthcare
Services 18.8%
Technology 0%
Transportation 17.51%
Utilities

36 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 27,481 11,476 71.71 623,994
GRAPHIC PACKAGING HLDG CO COM 25,097 4,515 21.94 2,195,751
FERRO CORP COM 21,193 2,369 12.58 2,298,615
AMERCO COM 20,393 -5,145 (20.15) 61,251
DIAMOND RESORTS INTL INC COM 20,159 2,800 16.13 1,160,576
EAGLE MATERIALS INC COM 17,891 17,891 New 327,563
PANERA BREAD CO CL A 17,646 17,646 New 89,034
VEREIT INC COM 15,218 5,209 52.05 1,909,384
FIAT CHRYSLER AUTOMOBILES N V SHS 14,302 14,302 New 2,150,744
CLUBCORP HLDGS INC COM 13,749 -2,059 (13.03) 1,218,901
LEVEL 3 COMMUNICATIONS INC COM NEW 11,193 6,457 136.35 223,768
ISHARES TR US HOME CONS ETF 10,840 10,840 New 457,980
CITIGROUP INC COM NEW 9,947 2,878 40.71 243,864
FERRARI N V COM 8,362 8,362 New 215,074
SIGNET JEWELERS LIMITED SHS 7,351 7,351 New 66,939
INNOPHOS HOLDINGS INC COM 6,555 -13,156 (66.75) 239,490
PENN WEST PETE LTD NEW COM 6,156 313 5.36 7,963,497
OLIN CORP COM PAR $1 4,487 -1,951 (30.3) 325,123
MOLSON COORS BREWING CO CL B 4,185 4,185 New 47,762
NORTH AMERN ENERGY PARTNERS COM 3,957 -2,373 (37.48) 2,261,383


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