0001214659-14-007738.txt : 20141114 0001214659-14-007738.hdr.sgml : 20141114 20141114160149 ACCESSION NUMBER: 0001214659-14-007738 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141223874 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 09-30-2014 09-30-2014 false FrontFour Capital Group LLC

35 MASON STREET, 4TH FLOOR GREENWICH CT 06830

13F HOLDINGS REPORT 028-15383 N David A. Lorber 203-274-9050 /s/ David A. Lorber Greenwich CT 10-14-2014 3 39 716438 1 0001569515 028-15396 Loukas Stephen 2 0001333602 028-15393 George Zachary 3 0001358538 028-15389 Lorber David A INFORMATION TABLE 2 infotable.xml AMERCO COM 023586100 16004 61108 SH OTR 1,2,3 0 61108 0 AMERICAN AIRLS GROUP INC COM 02376R102 12258 345503 SH OTR 1,2,3 0 345503 0 ATLANTIC PWR CORP COM NEW 04878Q863 8046 3380466 SH OTR 1,2,3 0 3380466 0 ATLAS ENERGY LP COM UNITS LP 04930A104 3564 81000 SH OTR 1,2,3 0 81000 0 BANK AMER CORP COM 060505104 3180 186500 SH Call OTR 1,2,3 0 186500 0 BANK AMER CORP COM 060505104 24247 1422083 SH OTR 1,2,3 0 1422083 0 BARNES & NOBLE INC COM 067774109 2790 141354 SH OTR 1,2,3 0 141354 0 BERRY PLASTICS GROUP INC COM 08579W103 12937 512578 SH OTR 1,2,3 0 512578 0 CARMIKE CINEMAS INC COM 143436400 2571 83001 SH OTR 1,2,3 0 83001 0 CLUBCORP HLDGS INC COM 18948M108 37824 1907434 SH OTR 1,2,3 0 1907434 0 CLUBCORP HLDGS INC COM 18948M108 2376 119800 SH Call OTR 1,2,3 0 46600 0 COMCAST CORP NEW CL A 20030N101 14213 264278 SH OTR 1,2,3 0 264278 0 DIAMOND RESORTS INTL INC COM 25272T104 31191 1370450 SH OTR 1,2,3 0 1370450 0 DISH NETWORK CORP CL A 25470M109 1807 27980 SH OTR 1,2,3 0 27980 0 FERRO CORP COM 315405100 29584 2041718 SH OTR 1,2 0 2041718 0 GRAPHIC PACKAGING HLDG CO COM 388689101 32929 2649189 SH OTR 1,2,3 0 2649189 0 INNOPHOS HOLDINGS INC COM 45774N108 34689 629675 SH OTR 1,2,3 0 629675 0 INNOPHOS HOLDINGS INC COM 45774N108 2055 37300 SH Call OTR 1,2,3 0 18600 0 JASON INDS INC COM 471172106 9558 1073308 SH OTR 1,2,3 0 895270 0 LORAL SPACE & COMMUNICATNS I COM 543881106 2065 28762 SH OTR 1,2,3 0 28762 0 MICROSOFT CORP COM 594918104 5191 111978 SH OTR 1,2,3 0 111978 0 MOLSON COORS BREWING CO CL B 60871R209 18043 242386 SH OTR 1,2,3 0 242386 0 NORTH AMERN ENERGY PARTNERS COM 656844107 19238 2987265 SH OTR 1,2,3 0 2987265 0 OCCIDENTAL PETE CORP DEL COM 674599105 12112 125975 SH OTR 1,2,3 0 125975 0 OCCIDENTAL PETE CORP DEL COM 674599105 17942 186600 SH Call OTR 1,2,3 0 93300 0 OFFICE DEPOT INC COM 676220106 120 23318 SH OTR 1,2,3 0 23318 0 OM GROUP INC COM 670872100 6960 268195 SH OTR 1,2,3 0 268195 0 OWENS CORNING NEW COM 690742101 737 23213 SH OTR 1,2,3 0 23213 0 PENN WEST PETE LTD NEW COM 707887105 18630 2760018 SH OTR 1,2,3 0 2760018 0 PEPSICO INC COM 713448108 23896 256700 SH Call OTR 1,2,3 0 215500 0 PEPSICO INC COM 713448108 2555 27447 SH OTR 1,2,3 0 27447 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 11502 219711 SH OTR 1,2,3 0 219711 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 229784 1166300 SH Put OTR 1,2,3 0 186600 0 TALISMAN ENERGY INC COM 87425E103 1607 185800 SH Call OTR 1,2,3 0 185800 0 TIM HORTONS INC COM 88706M103 23141 293630 SH OTR 1,2,3 0 293630 0 TRANSCANADA CORP COM 89353D107 8703 169070 SH OTR 1,2,3 0 169070 0 TRINSEO S A SHS L9340P101 9281 589988 SH OTR 1,2,3 0 589988 0 WABASH NATL CORP COM 929566107 15479 1162104 SH OTR 1,2,3 0 1162104 0 WAUSAU PAPER CORP COM 943315101 7629 962037 SH OTR 1,2,3 0 962037 0