FRONTFOUR CAPITAL GROUP LLC Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 37
New Positions 10
Increased Positions 18
Decreased Positions 19
Positions with Activity 37
Sold Out Positions 12
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 4.9%
Conglomerates
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 0%
Energy 20.2%
Financial 3.42%
Healthcare 1.58%
Services 19.9%
Technology
Transportation 5.79%
Utilities

37 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -602 Sold Out 0
AMERCO COM -4,158 Sold Out 0
AMERICAN CAP LTD COM -16,508 Sold Out 0
BANK AMER CORP COM -5,265 Sold Out 0
DEVON ENERGY CORP NEW COM -749 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -9,381 Sold Out 0
MASONITE INTL CORP NEW COM -2,642 Sold Out 0
NEW YORK REIT INC COM -1,364 Sold Out 0
PINNACLE FOODS INC DEL COM -6,127 Sold Out 0
SYNCHRONY FINL COM -2,297 Sold Out 0
WMIH CORP COM -1,062 Sold Out 0
ZAYO GROUP HLDGS INC COM -5,330 Sold Out 0
VEREIT INC COM 1,723 -9,257 (84.31) 167,431
FERRO CORP COM 7,963 -23,109 (74.37) 622,102
INNOPHOS HOLDINGS INC COM 872 -595 (40.59) 23,017
NORTH AMERN ENERGY PARTNERS COM 3,238 -1,033 (24.2) 1,289,920
YAHOO INC COM 8,191 -1,412 (14.71) 191,379
DELTA AIR LINES INC DEL COM NEW 10,148 -472 (4.44) 261,676
JASON INDS INC COM 1,927 -13 (0.68) 819,919
AMC NETWORKS INC CL A 745 745 New 14,231


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