West Face Capital as of June 30, 2012
Portfolio Holdings for West Face Capital
West Face Capital holds 15 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bonanza Creek Energy | 31.5 | $226M | 14M | 16.63 | |
| Phi | 19.4 | $139M | 5.0M | 27.81 | |
| Talisman Energy Inc Com Stk | 17.3 | $124M | 11M | 11.46 | |
| Nordion | 10.0 | $72M | 7.7M | 9.36 | |
| Sunopta (STKL) | 5.9 | $43M | 7.6M | 5.61 | |
| Forest Oil Corporation | 5.4 | $39M | 5.3M | 7.33 | |
| Gold Reserve | 3.7 | $26M | 7.5M | 3.49 | |
| Extorre Gold Mines | 2.5 | $18M | 4.3M | 4.14 | |
| Gold Resv Inc note 5.500% 6/1 | 1.6 | $12M | 13M | 0.88 | |
| Sonde Resources | 0.8 | $5.8M | 3.3M | 1.76 | |
| Forbes Energy Services | 0.7 | $4.7M | 1.0M | 4.66 | |
| Telephone And Data Systems (TDS) | 0.6 | $4.3M | 200k | 21.29 | |
| WTS/IRIDIUM COMMUNICATIONS Inc. wts | 0.3 | $2.5M | 998k | 2.46 | |
| SuperMedia | 0.3 | $2.4M | 947k | 2.50 | |
| Solutia Inc-w/i-cw13 Wt | 0.0 | $59k | 23k | 2.53 |
