West Face Capital as of June 30, 2011
Portfolio Holdings for West Face Capital
West Face Capital holds 11 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Phi | 39.6 | $90M | 4.1M | 21.73 | |
| Forest Oil Corporation | 28.1 | $64M | 2.4M | 26.71 | |
| Gold Reserve | 10.8 | $24M | 9.6M | 2.53 | |
| Magellan Health Services | 8.0 | $18M | 328k | 54.74 | |
| Gold Resv Inc note 5.500% 6/1 | 4.9 | $11M | 13M | 0.84 | |
| Ford Mtr Co Del *w exp 01/01/201 | 3.5 | $7.9M | 1.5M | 5.24 | |
| Sonde Resources | 1.4 | $3.2M | 1.0M | 3.24 | |
| WTS/IRIDIUM COMMUNICATIONS Inc. wts | 1.3 | $3.0M | 1.0M | 2.87 | |
| SuperMedia | 1.2 | $2.6M | 700k | 3.75 | |
| Sunopta (STKL) | 0.9 | $2.1M | 297k | 7.11 | |
| D Banro Corp warrant | 0.2 | $468k | 293k | 1.60 |
