0001430308-17-000002.txt : 20170214 0001430308-17-000002.hdr.sgml : 20170214 20170214161350 ACCESSION NUMBER: 0001430308-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17608945 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 true false 0001430308 XXXXXXXX 12-31-2016 12-31-2016 FrontFour Capital Group LLC
35 MASON STREET, 4TH FLOOR GREENWICH CT 06830
13F HOLDINGS REPORT 028-15383 N
David Lorber N/A 203-274-9050 David Lorber Greenwich CT 02-14-2017 3 35 311168 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 ARRIS INTL INC SHS G0551A103 739 24512 SH OTR 1,2,3 0 24512 0 BUILDERS FIRSTSOURCE INC COM 12008R107 5235 477209 SH OTR 1,2,3 0 477209 0 CARBO CERAMICS INC COM 140781105 410 39230 SH OTR 1,2,3 0 39230 0 CARDCONNECT CORP COM 14141X108 4173 328611 SH OTR 1,2,3 0 328611 0 CIT GROUP INC COM NEW 125581801 3905 91492 SH OTR 1,2,3 0 91492 0 CITIGROUP INC COM NEW 172967424 5013 84344 SH OTR 1,2,3 0 84344 0 CLUBCORP HLDGS INC COM 18948M108 26223 1827396 SH OTR 1,2,3 0 1827396 0 CLUBCORP HLDGS INC COM 18948M108 4977 346800 SH Call OTR 1,2,3 0 346800 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2071 36965 SH OTR 1,2,3 0 36965 0 DELTA AIR LINES INC DEL COM NEW 247361702 4342 88261 SH OTR 1,2,3 0 88261 0 DOW CHEM CO COM 260543103 2806 49034 SH OTR 1,2,3 0 49034 0 DYNEGY INC NEW DEL COM 26817R108 1866 220601 SH OTR 1,2,3 0 220601 0 FERRO CORP COM 315405100 5218 364103 SH OTR 1,2 0 364103 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 691 75800 SH Call OTR 1,2,3 0 75800 0 GRACE W R & CO DEL NEW COM 38388F108 10347 152977 SH OTR 1,2,3 0 152977 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 14154 424309 SH OTR 1,2,3 0 424309 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5427 162700 SH Call OTR 1,2,3 0 162700 0 HEADWATERS INC COM 42210P102 14074 598367 SH OTR 1,2,3 0 598367 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 1366 780294 SH OTR 1,2,3 0 780294 0 HOSTESS BRANDS INC CL A 44109J106 14059 1081451 SH OTR 1,2,3 0 1081451 0 HUBBELL INC COM 443510607 4578 39229 SH OTR 1,2,3 0 39229 0 ISHARES TR RUSSELL 2000 ETF 464287655 92561 686400 SH Put OTR 1,2,3 0 686400 0 JASON INDS INC COM 471172106 698 388000 SH OTR 1,2,3 0 388000 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 15752 279486 SH OTR 1,2,3 0 279486 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1593 64934 SH OTR 1,2,3 0 64934 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1747 64934 SH OTR 1,2,3 0 64934 0 MARATHON PETE CORP COM 56585A102 2222 44133 SH OTR 1,2,3 0 44133 0 MDC PARTNERS INC CL A SUB VTG 552697104 4673 713417 SH OTR 1,2,3 0 713417 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 7674 801861 SH OTR 1,2,3 0 801861 0 PENN WEST PETE LTD NEW COM 707887105 30332 17136700 SH OTR 1,2,3 0 17136700 0 ROCKWELL COLLINS INC COM 774341101 909 9804 SH OTR 1,2,3 0 9804 0 SONY CORP ADR NEW 835699307 7147 254979 SH OTR 1,2,3 0 254979 0 VALVOLINE INC COM 92047W101 2488 115720 SH OTR 1,2,3 0 115720 0 WILLIAMS COS INC DEL COM 969457100 3298 105920 SH OTR 1,2,3 0 105920 0 YAHOO INC COM 984332106 8400 217215 SH OTR 1,2,3 0 217215 0