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|
|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|
|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