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FRONTFOUR CAPITAL GROUP LLC Information

35 MASON STREET, GREENWICH, Connecticut, 06830, (203) 274-9050

Report Date: 03/31/2019

Position Statistics

Total Positions 16
New Positions 0
Increased Positions 1
Decreased Positions 15
Positions with Activity 16
Sold Out Positions 3
Total Mkt Value (in $ millions) 66

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

Sector Weighting

Energy 5.88%
Basic Materials 16.95%
Industrials 0.28%
Consumer Cyclicals 47.36%
Consumer Non-Cyclicals
Financials 26.24%
Healthcare
Technology
Telecommunication Services 3.29%
Utilities

16 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARRIOTT VACTINS WORLDWID CORP COM 16,239 -11,276 (40.98) 170,901
GRANITE REAL ESTATE INVT TR STAPLED UNIT 9,999 -10,189 (50.47) 213,011
CAESARS ENTMT CORP COM 8,297 -3,330 (28.64) 725,289
MDC PARTNERS INC CL A SUB VTG 6,535 -987 (13.12) 2,614,027
ASHLAND GLOBAL HLDGS INC COM 6,234 -2,404 (27.83) 79,605
OBSIDIAN ENERGY LTD COM 3,857 -720 (15.73) 3,353,767
MEDLEY CAP CORP COM 3,822 -871 (18.55) 1,633,248
COLONY CAP INC NEW CL A COM 3,396 907 36.47 669,731
BERRY GLOBAL GROUP INC COM 3,289 -3,694 (52.9) 65,036
CENTURYLINK INC COM 2,161 -2,621 (54.81) 194,329
LOUISIANA PAC CORP COM 1,540 -3,516 (69.54) 60,242
JASON INDS INC COM 182 -121 (39.96) 267,316
SENSIENT TECHNOLOGIES CORP COM 57 -14 (20.23) 781
BUILDERS FIRSTSOURCE INC COM -2,634 Sold Out 0
FIAT CHRYSLER AUTOMOBILES N V SHS -8,136 Sold Out 0
NEXSTAR MEDIA GROUP INC CL A -2,641 Sold Out 0


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