West Face Capital

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

  • Top 5 stock holdings are PHIIK, Bunge, Sunopta, Suncoke Energy, King Digital Entertainment. These five stock positions account for 98.73% of WEST FACE CAPITAL's total stock portfolio.
  • Added to shares of these 3 stocks: Suncoke Energy (+$44.90M), Bunge (+$13.36M), CONN.
  • Started 2 new stock positions in CONN, Suncoke Energy.
  • Reduced shares in these 1 stocks: Sunopta (-$19.62M).
  • As of Sept. 30, 2014, WEST FACE CAPITAL has $376.11M in assets under management (AUM). Assets under management grew from a total value of $362.16M to $376.11M.
  • Independent of market fluctuations, WEST FACE CAPITAL was a net buyer by $42.27M worth of stocks in the most recent quarter.

WEST FACE CAPITAL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PHIIK PHI 54.07 4942469 41.15 43.90
Bunge 16.99 +26.00% 758600 84.23 0.00
Sunopta 14.04 -27.00% 4374700 12.07 0.00
Suncoke Energy 11.94 NEW 2000000 22.45 0.00
King Digital Entertainment 1.69 500000 12.70 0.00
CONN CONN'S 0.97 NEW 120000 30.25 35.00
Chc 0.31 205500 5.60 0.00

Past 13F-HR SEC Filings for WEST FACE CAPITAL

View All Filings for WEST FACE CAPITAL