0001430308-16-000009.txt : 20160516 0001430308-16-000009.hdr.sgml : 20160516 20160516162127 ACCESSION NUMBER: 0001430308-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FrontFour Capital Group LLC CENTRAL INDEX KEY: 0001430308 IRS NUMBER: 205997207 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15383 FILM NUMBER: 161654157 BUSINESS ADDRESS: STREET 1: 35 MASON STREET, 4TH FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-274-9052 MAIL ADDRESS: STREET 1: 35 MASON STREET, 4TH FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001430308 XXXXXXXX 03-31-2016 03-31-2016 FrontFour Capital Group LLC
35 MASON STREET, 4TH FLOOR GREENWICH CT 06830
13F HOLDINGS REPORT 028-15383 N
David A. Lorber N/A 203-274-9050 David A. Lorber Greenwich CT 05-16-2016 3 33 361844 false 1 0001569515 028-15396 Loukas Stephen 2 0001333602 028-15393 George Zachary 3 0001358538 028-15389 Lorber David A
INFORMATION TABLE 2 FFCG.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 442 5589 SH OTR 1,2,3 0 5589 0 AMERCO COM 023586100 4402 12320 SH OTR 1,2,3 0 12320 0 AMERICAN CAP LTD COM 02503Y103 14799 971033 SH OTR 1,2,3 0 971033 0 BANK AMER CORP COM 060505104 4587 339250 SH OTR 1,2,3 0 339250 0 CIT GROUP INC COM NEW 125581801 2058 66317 SH OTR 1,2,3 0 66317 0 CLUBCORP HLDGS INC COM 18948M108 12460 887489 SH OTR 1,2,3 0 887489 0 CST BRANDS INC COM 12646R105 12925 337543 SH OTR 1,2,3 0 337543 0 DELTA AIR LINES INC DEL COM NEW 247361702 13331 273843 SH OTR 1,2,3 0 273843 0 DEVON ENERGY CORP NEW COM 25179M103 520 18954 SH OTR 1,2,3 0 18954 0 DIAMOND RESORTS INTL INC COM 25272T104 27836 1145525 SH OTR 1,2,3 0 1145525 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 513 72000 SH Call OTR 1,2,3 0 72000 0 FERRO CORP COM 315405100 28815 2427515 SH OTR 1,2 0 2427515 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1385 171800 SH Call OTR 1,2,3 0 171800 0 GRAPHIC PACKAGING HLDG CO COM 388689101 8525 663403 SH OTR 1,2,3 0 663403 0 INNOPHOS HOLDINGS INC COM 45774N108 1197 38741 SH OTR 1,2,3 0 38741 0 ISHARES TR RUSSELL 2000 ETF 464287655 21119 190900 SH Put OTR 1,2,3 0 190900 0 JASON INDS INC COM 471172106 2889 825519 SH OTR 1,2,3 0 825519 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 17480 330754 SH OTR 1,2,3 0 330754 0 MASONITE INTL CORP NEW COM 575385109 2743 41885 SH OTR 1,2,3 0 41885 0 NEW YORK REIT INC COM 64976L109 1483 146815 SH OTR 1,2,3 0 146815 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 5351 593898 SH OTR 1,2,3 0 593898 0 NORTH AMERN ENERGY PARTNERS COM 656844107 3471 1701630 SH OTR 1,2,3 0 1701630 0 NORTHSTAR RLTY FIN CORP COM 66704R803 5473 417120 SH OTR 1,2,3 0 417120 0 PENN WEST PETE LTD NEW COM 707887105 12865 13834903 SH OTR 1,2,3 0 13834903 0 PINNACLE FOODS INC DEL COM 72348P104 12707 284400 SH Call OTR 1,2,3 0 284400 0 PINNACLE FOODS INC DEL COM 72348P104 5506 123240 SH OTR 1,2,3 0 123240 0 SPDR S&P ETF TR TR UNIT 78462F103 107857 524800 SH Put OTR 1,2,3 0 524800 0 SYNCHRONY FINL COM 87165B103 2404 83864 SH OTR 1,2,3 0 83864 0 VEREIT INC COM 92339V100 9465 1067028 SH OTR 1,2,3 0 1067028 0 WHITING PETE CORP NEW COM 966387102 3592 450122 SH OTR 1,2,3 0 450122 0 WMIH CORP COM 92936P100 1090 465605 SH OTR 1,2,3 0 465605 0 YAHOO INC COM 984332106 8259 224379 SH OTR 1,2,3 0 224379 0 ZAYO GROUP HLDGS INC COM 98919V105 4295 177183 SH OTR 1,2,3 0 177183 0