West Face Capital as of March 31, 2012
Portfolio Holdings for West Face Capital
West Face Capital holds 13 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Phi | 24.8 | $111M | 4.8M | 23.15 | |
| Bonanza Creek Energy | 24.5 | $109M | 5.0M | 21.85 | |
| Forest Oil Corporation | 14.3 | $64M | 5.3M | 12.12 | |
| Nordion | 12.0 | $54M | 5.5M | 9.72 | |
| Sunopta (STKL) | 9.3 | $42M | 7.6M | 5.47 | |
| Gold Reserve | 8.6 | $38M | 9.6M | 3.98 | |
| Gold Resv Inc note 5.500% 6/1 | 2.5 | $11M | 13M | 0.84 | |
| Forbes Energy Services | 1.6 | $7.0M | 1.1M | 6.06 | |
| Telephone And Data Systems (TDS) | 1.0 | $4.6M | 200k | 23.15 | |
| WTS/IRIDIUM COMMUNICATIONS Inc. wts | 0.6 | $2.5M | 998k | 2.54 | |
| SuperMedia | 0.5 | $2.3M | 947k | 2.39 | |
| Lone Pine Res | 0.4 | $1.6M | 250k | 6.50 | |
| Solutia Inc-w/i-cw13 Wt | 0.0 | $59k | 23k | 2.53 |
