0001430308-16-000010.txt : 20160815
0001430308-16-000010.hdr.sgml : 20160815
20160815160501
ACCESSION NUMBER: 0001430308-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161832586
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
06-30-2016
06-30-2016
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
08-15-2016
3
33
362356
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
INFO TABLE
AMC NETWORKS INC
CL A
00164V103
860
14231
SH
OTR
1,2,3
0
14231
0
CIT GROUP INC
COM NEW
125581801
4778
149736
SH
OTR
1,2,3
0
149736
0
CLUBCORP HLDGS INC
COM
18948M108
22315
1716573
SH
OTR
1,2,3
0
1716573
0
CST BRANDS INC
COM
12646R105
15954
370340
SH
OTR
1,2,3
0
370340
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9533
261676
SH
OTR
1,2,3
0
261676
0
DEPOMED INC
COM
249908104
2225
113410
SH
OTR
1,2,3
0
113410
0
DIAMOND RESORTS INTL INC
COM
25272T104
431
14398
SH
OTR
1,2,3
0
14398
0
DIAMOND RESORTS INTL INC
COM
25272T104
8410
280700
SH
Call
OTR
1,2,3
0
280700
0
FERRO CORP
COM
315405100
8324
622102
SH
OTR
1,2
0
622102
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
762
124500
SH
Call
OTR
1,2,3
0
124500
0
FOREST CITY RLTY TR INC
COM CL A
345605109
1284
57544
SH
OTR
1,2,3
0
57544
0
GRACE W R & CO DEL NEW
COM
38388F108
3399
46428
SH
OTR
1,2,3
0
46428
0
HEADWATERS INC
COM
42210P102
7588
422972
SH
OTR
1,2,3
0
422972
0
HOLLYFRONTIER CORP
COM
436106108
564
23727
SH
OTR
1,2,3
0
23727
0
HOLLYFRONTIER CORP
COM
436106108
654
27500
SH
Call
OTR
1,2,3
0
27500
0
INNOPHOS HOLDINGS INC
COM
45774N108
972
23017
SH
OTR
1,2,3
0
23017
0
ISHARES TR
RUSSELL 2000 ETF
464287655
38173
332000
SH
Put
OTR
1,2,3
0
332000
0
JASON INDS INC
COM
471172106
2960
819919
SH
OTR
1,2,3
0
819919
0
LAZARD LTD
SHS A
G54050102
492
16535
SH
OTR
1,2,3
0
16535
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
17124
332575
SH
OTR
1,2,3
0
332575
0
NOMAD HLDGS LTD
USD ORD SHS
G6564A105
5826
730016
SH
OTR
1,2,3
0
730016
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
3638
1289920
SH
OTR
1,2,3
0
1289920
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
5941
519808
SH
OTR
1,2,3
0
519808
0
PENN WEST PETE LTD NEW
COM
707887105
21877
15738530
SH
OTR
1,2,3
0
15738530
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
11538
464500
SH
Call
OTR
1,2,3
0
464500
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2194
96000
SH
Put
OTR
1,2,3
0
96000
0
SONY CORP
ADR NEW
835699307
5909
201327
SH
OTR
1,2,3
0
201327
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
140746
671900
SH
Put
OTR
1,2,3
0
671900
0
TIER REIT INC
COM NEW
88650V208
2575
167973
SH
OTR
1,2,3
0
167973
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1986
73410
SH
OTR
1,2,3
0
73410
0
VEREIT INC
COM
92339V100
1698
167431
SH
OTR
1,2,3
0
167431
0
WHITING PETE CORP NEW
COM
966387102
4438
479215
SH
OTR
1,2,3
0
479215
0
YAHOO INC
COM
984332106
7188
191379
SH
OTR
1,2,3
0
191379
0