West Face Capital as of Dec. 31, 2010
Portfolio Holdings for West Face Capital
West Face Capital holds 13 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Phi | 32.2 | $52M | 2.8M | 18.84 | |
| Quad/Graphics (QUAD) | 13.2 | $22M | 520k | 41.26 | |
| Gold Reserve | 10.7 | $17M | 9.6M | 1.81 | |
| Bpz Resources Inc bond | 8.9 | $14M | 14M | 1.03 | |
| Sonde Resources | 8.7 | $14M | 3.9M | 3.66 | |
| Ford Mtr Co Del *w exp 01/01/201 | 7.5 | $12M | 1.5M | 8.15 | |
| Gold Resv Inc note 5.500% 6/1 | 6.3 | $10M | 13M | 0.77 | |
| Bristow | 5.1 | $8.3M | 175k | 47.35 | |
| Republic Airways Holdings | 2.7 | $4.4M | 600k | 7.32 | |
| Bank Of America Corp w exp 10/201 | 1.6 | $2.7M | 1.0M | 2.67 | |
| WTS/IRIDIUM COMMUNICATIONS Inc. wts | 1.6 | $2.6M | 1.0M | 2.47 | |
| Iridium Communications Inc *w exp 02/14/201 | 0.9 | $1.5M | 1.1M | 1.33 | |
| D Banro Corp warrant | 0.6 | $900k | 500k | 1.80 |
