FRONTFOUR CAPITAL GROUP LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 44
New Positions 12
Increased Positions 22
Decreased Positions 20
Positions with Activity 42
Sold Out Positions 15
Total Mkt Value (in $ millions) 378

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

Sector Weighting

Basic Materials 41.29%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 3.66%
Financial 4.26%
Healthcare 0%
Services 8.42%
Technology 2.92%
Transportation 13.86%
Utilities

22 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INNOPHOS HOLDINGS INC COM 34,740 7,487 27.47 720,156
DIAMOND RESORTS INTL INC COM 25,794 2,833 12.34 999,387
GRAPHIC PACKAGING HLDG CO COM 25,643 1,271 5.22 1,800,762
HILTON WORLDWIDE HLDGS INC COM 17,002 17,002 New 679,013
DELTA AIR LINES INC DEL COM NEW 15,968 15,968 New 363,406
AMERICAN AIRLS GROUP INC COM 10,780 3,437 46.81 279,124
EMERSON ELEC CO COM 10,474 10,474 New 217,991
VEREIT INC COM 10,411 4,262 69.32 1,255,793
CITIGROUP INC COM NEW 9,234 4,183 82.81 173,308
OLIN CORP COM PAR $1 9,231 4,073 78.97 466,466
UNITED RENTALS INC COM 7,619 7,619 New 113,611
UNITED CONTL HLDGS INC COM 7,579 7,579 New 132,687
CIRCOR INTL INC COM 7,346 198 2.77 165,738
GENERAL ELECTRIC CO COM 6,864 6,864 New 272,800
PENN WEST PETE LTD NEW COM 5,994 2,347 64.35 7,558,124
JASON INDS INC COM 5,205 4 .07 1,055,850
LEVEL 3 COMMUNICATIONS INC COM NEW 4,295 4,295 New 94,676
ENVIVA PARTNERS LP COM UNIT 3,349 3,349 New 267,679
NEW YORK REIT INC COM 1,748 1,748 New 178,758
WP GLIMCHER IN COM 1,444 1,444 New 113,459


Create your free portfolio