West Face Capital as of March 31, 2011
Portfolio Holdings for West Face Capital
West Face Capital holds 12 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Mtr Co Del *w exp 01/01/201 | 22.3 | $9.6M | 1.5M | 6.38 | |
| Quad / Graphics | 18.4 | $7.9M | 420k | 18.73 | |
| Gold Resv Inc cl a | 15.1 | $6.5M | 9.6M | 0.67 | |
| SuperMedia | 10.2 | $4.4M | 700k | 6.24 | |
| Sonde Resources | 8.3 | $3.6M | 1.0M | 3.56 | |
| Republic Airways Holdings | 7.3 | $3.1M | 486k | 6.43 | |
| Phi | 5.8 | $2.5M | 3.7M | 0.67 | |
| WTS/IRIDIUM COMMUNICATIONS Inc. wts | 5.8 | $2.5M | 1.0M | 2.39 | |
| Iridium Communications Inc *w exp 02/14/201 | 3.6 | $1.6M | 1.1M | 1.40 | |
| Bank Of America Corp w exp 10/201 | 1.7 | $731k | 290k | 2.52 | |
| Solutia Inc-w/i-cw13 Wt | 1.1 | $467k | 160k | 2.92 | |
| D Banro Corp warrant | 0.5 | $199k | 349k | 0.57 |
