West Face Capital

Latest statistics and disclosures from WEST FACE CAPITAL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PHIIK, Bunge, Suncoke Energy, Sunopta, EVC. These five stock positions account for 97.94% of WEST FACE CAPITAL's total stock portfolio.
  • Added to shares of these 6 stocks: EVC (+$27.82M), Suncoke Energy (+$14.04M), Bunge (+$13.40M), Chc (+$6.99M), PHIIK (+$5.06M), ANV.
  • Started 2 new stock positions in EVC, ANV.
  • Reduced shares in these 2 stocks: King Digital Entertainment (-$6.35M), CONN.
  • Sold out of its positions in CONN, King Digital Entertainment.
  • As of Dec. 31, 2014, WEST FACE CAPITAL has $413.18M in assets under management (AUM). Assets under management grew from a total value of $376.11M to $413.18M.
  • Independent of market fluctuations, WEST FACE CAPITAL was a net buyer by $58.20M worth of stocks in the most recent quarter.

WEST FACE CAPITAL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PHIIK PHI 45.96 +2.00% 5077666 37.40 30.46
Bunge 19.93 +19.00% 906015 90.91 0.00
Suncoke Energy 12.76 +36.00% 2726007 19.34 0.00
Sunopta 12.55 4374700 11.85 0.00
EVC Entravision Communication 6.73 NEW 4292959 6.48 6.39
Chc 1.85 +1057.00% 2377836 3.22 0.00
ANV Allied Nevada Gold 0.21 NEW 1000000 0.87 0.86

Past 13F-HR SEC Filings for WEST FACE CAPITAL

View All Filings for WEST FACE CAPITAL