0001430308-16-000012.txt : 20161114
0001430308-16-000012.hdr.sgml : 20161111
20161114120139
ACCESSION NUMBER: 0001430308-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161992491
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
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0001430308
XXXXXXXX
09-30-2016
09-30-2016
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
11-14-2016
3
32
428993
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
BUILDERS FIRSTSOURCE INC
COM
12008R107
5531
480582
SH
OTR
1,2,3
0
480582
0
CARDCONNECT CORP
COM
14141X108
3396
347643
SH
OTR
1,2,3
0
347643
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
510
8900
SH
OTR
1,2,3
0
8900
0
CIT GROUP INC
COM NEW
125581801
7654
210862
SH
OTR
1,2,3
0
210862
0
CIT GROUP INC
COM NEW
125581801
1742
48000
SH
Call
OTR
1,2,3
0
48000
0
CLUBCORP HLDGS INC
COM
18948M108
25407
1755815
SH
OTR
1,2,3
0
1755815
0
CLUBCORP HLDGS INC
COM
18948M108
4777
330100
SH
Call
OTR
1,2,3
0
330100
0
COTY INC
COM CL A
222070203
3261
139249
SH
OTR
1,2,3
0
139249
0
COTY INC
COM CL A
222070203
3457
147100
SH
Call
OTR
1,2,3
0
147100
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4709
119638
SH
OTR
1,2,3
0
119638
0
FERRO CORP
COM
315405100
8602
622909
SH
OTR
1,2
0
622909
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
485
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SH
Call
OTR
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GORES HLDGS INC
*W EXP 08/13/202
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1129
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SH
OTR
1,2,3
0
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0
GORES HLDGS INC
CL A
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OTR
1,2,3
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GRACE W R & CO DEL NEW
COM
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OTR
1,2,3
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GRACE W R & CO DEL NEW
COM
38388F108
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Call
OTR
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29400
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HEADWATERS INC
COM
42210P102
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OTR
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HEWLETT PACKARD ENTERPRISE C
COM
42824C109
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29423
SH
OTR
1,2,3
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ISHARES TR
RUSSELL 2000 ETF
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SH
Put
OTR
1,2,3
0
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JASON INDS INC
COM
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SH
OTR
1,2,3
0
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LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
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OTR
1,2,3
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340263
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MONSTER WORLDWIDE INC
COM
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SH
OTR
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NOMAD HLDGS LTD
USD ORD SHS
G6564A105
9389
794354
SH
OTR
1,2,3
0
794354
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
634
49021
SH
OTR
1,2,3
0
49021
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
7156
543337
SH
OTR
1,2,3
0
543337
0
PENN WEST PETE LTD NEW
COM
707887105
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SH
OTR
1,2,3
0
16002100
0
SONY CORP
ADR NEW
835699307
6611
199072
SH
OTR
1,2,3
0
199072
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
180308
833600
SH
Put
OTR
1,2,3
0
833600
0
STAPLES INC
COM
855030102
419
49035
SH
OTR
1,2,3
0
49035
0
TIER REIT INC
COM NEW
88650V208
3567
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SH
OTR
1,2,3
0
231032
0
TWITTER INC
COM
90184L102
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SH
OTR
1,2,3
0
336444
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YAHOO INC
COM
984332106
9664
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SH
OTR
1,2,3
0
224215
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