West Face Capital
Latest statistics and disclosures from West Face Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHIIK, Talisman Energy Inc Com Stk, Penn West Energy Trust, Sunopta, SWY. These five stock positions account for 83.07% of West Face Capital's total stock portfolio.
- Added to shares of Penn West Energy Trust (+$53.80M).
- Reduced shares in these stocks: Bonanza Creek Energy (-$502.71M), SWY (-$183.31M), PD (-$41.40M), Talisman Energy Inc Com Stk (-$24.24M), NDZ (-$15.86M), GRZ (-$15.00M), Forbes Energy Services (-$5.80M), Gold Resv Inc note 5.500% 6/1, Eastman Chem Co *w exp 02/27/201.
- Sold out of its positions in Eastman Chem Co *w exp 02/27/201, Forbes Energy Services, GRZ, Gold Resv Inc note 5.500% 6/1, PD.
- As of March 31, 2013, West Face Capital has $545.97M in assets under management (AUM). Assets under management dropped from a total value of $1.05B to $545.97M.
- Independent of market fluctuations, West Face Capital was a net seller by $738.46M worth of stocks in the most recent quarter.
West Face Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PHIIK | PHI | 31.33 | 5000000 | 34.21 | 35.00 | |
| Talisman Energy Inc Com Stk | 18.33 | -19.00% | 8167336 | 12.25 | 0.00 | |
| Penn West Energy Trust | 15.77 | +166.00% | 8000000 | 10.76 | 0.00 | |
| Sunopta | 10.17 | 7710200 | 7.20 | 0.00 | ||
| SWY | Safeway | 7.48 | -81.00% | 1549999 | 26.35 | 23.08 |
| NDZ | Nordion | 6.98 | -29.00% | 5762570 | 6.61 | 7.80 |
| FST | Forest Oil Corporation | 5.09 | 5278492 | 5.26 | 4.75 | |
| Bonanza Creek Energy | 4.10 | -95.00% | 578275 | 38.67 | 0.00 | |
| Telephone And Data Systems | 0.77 | 200000 | 21.07 | 0.00 |
Past 13F-HR SEC Filings for West Face Capital
- West Face Capital 2012 Q4 - filed Feb. 14, 2013
- West Face Capital 2012 Q3 - filed Nov. 14, 2012
- West Face Capital 2012 Q2 - filed Aug. 14, 2012
- West Face Capital 2012 Q1 amended - filed May 30, 2012
- West Face Capital 2012 Q1 - filed May 15, 2012
- West Face Capital 2011 Q3 amended - filed Feb. 16, 2012
- West Face Capital 2011 Q2 amended - filed Feb. 16, 2012
- West Face Capital 2011 Q4 - filed Feb. 14, 2012
- West Face Capital 2011 Q3 - filed Nov. 14, 2011
- West Face Capital 2011 Q2 - filed Aug. 15, 2011
- West Face Capital 2011 Q1 - filed May 16, 2011
- West Face Capital 2010 Q4 - filed Feb. 14, 2011
