FRONTFOUR CAPITAL GROUP LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 38
New Positions 15
Increased Positions 18
Decreased Positions 20
Positions with Activity 38
Sold Out Positions 6
Total Mkt Value (in $ millions) 308

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

Sector Weighting

Basic Materials 22.14%
Capital Goods 1.4%
Conglomerates
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 0%
Energy 9.14%
Financial 6.46%
Healthcare
Services 19.32%
Technology
Transportation 11.65%
Utilities 0.13%

38 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
EAGLE MATERIALS INC COM -24,819 Sold Out 0
MOLSON COORS BREWING CO CL B -4,576 Sold Out 0
OLIN CORP COM PAR $1 -7,231 Sold Out 0
PANERA BREAD CO CL A -18,988 Sold Out 0
PAYPAL HLDGS INC COM -2,104 Sold Out 0
SIGNET JEWELERS LIMITED SHS -7,492 Sold Out 0
CITIGROUP INC COM NEW 4,770 -6,772 (58.68) 100,776
AMERCO COM 10,755 -11,250 (51.12) 29,937
FERRARI N V COM 5,022 -4,433 (46.88) 114,239
FIAT CHRYSLER AUTOMOBILES N V SHS 9,333 -8,238 (46.88) 1,142,390
DELTA AIR LINES INC DEL COM NEW 15,801 -11,462 (42.04) 361,651
VEREIT INC COM 10,932 -6,176 (36.1) 1,220,074
ISHARES TR US HOME CONS ETF 8,333 -4,399 (34.55) 299,756
GRAPHIC PACKAGING HLDG CO COM 20,151 -8,833 (30.48) 1,526,559
CLUBCORP HLDGS INC COM 13,138 -4,207 (24.26) 923,259
JASON INDS INC COM 3,420 -831 (19.55) 854,992
INNOPHOS HOLDINGS INC COM 7,201 -1,557 (17.78) 196,902
NORTH AMERN ENERGY PARTNERS COM 4,663 -312 (6.27) 2,119,524
DIAMOND RESORTS INTL INC COM 24,878 -956 (3.7) 1,117,608
FERRO CORP COM 28,551 -572 (1.96) 2,253,466


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