West Face Capital

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

  • Top 5 stock holdings are PHIIK, Sunopta, Bunge, King Digital Entertainment, Chc. These five stock positions account for 100.00% of WEST FACE CAPITAL's total stock portfolio.
  • Added to shares of these 2 stocks: Bunge (+$45.38M), King Digital Entertainment (+$10.28M).
  • Started 2 new stock positions in King Digital Entertainment, Bunge.
  • Reduced shares in these 1 stocks: (-$35.79M).
  • Sold out of its positions in Transalta.
  • As of June 30, 2014, WEST FACE CAPITAL has $362.16M in assets under management (AUM). Assets under management grew from a total value of $326.83M to $362.16M.
  • Independent of market fluctuations, WEST FACE CAPITAL was a net buyer by $19.87M worth of stocks in the most recent quarter.

WEST FACE CAPITAL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PHIIK PHI 60.83 4942469 44.57 40.98
Sunopta 23.33 6000000 14.08 0.00
Bunge 12.53 NEW 600000 75.64 0.00
King Digital Entertainment 2.84 NEW 500000 20.55 0.00
Chc 0.48 205500 8.44 0.00


View All Filings for WEST FACE CAPITAL