West Face Capital as of Dec. 31, 2011
Portfolio Holdings for West Face Capital
West Face Capital holds 13 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Phi | 44.1 | $120M | 4.8M | 24.85 | |
| Forest Oil Corporation | 13.9 | $38M | 2.8M | 13.55 | |
| Sunopta (STKL) | 10.2 | $28M | 5.8M | 4.82 | |
| Gold Reserve | 9.9 | $27M | 9.6M | 2.80 | |
| Primero Mining Corporation | 6.4 | $17M | 5.4M | 3.20 | |
| Lone Pine Res | 4.4 | $12M | 1.7M | 7.01 | |
| Gold Resv Inc note 5.500% 6/1 | 4.2 | $12M | 13M | 0.87 | |
| Forbes Energy Services | 2.0 | $5.5M | 914k | 6.01 | |
| Magellan Health Services | 1.8 | $4.8M | 98k | 49.47 | |
| Telephone & Data Sys Inc spl | 1.8 | $4.8M | 200k | 23.81 | |
| SuperMedia | 0.7 | $1.8M | 700k | 2.64 | |
| WTS/IRIDIUM COMMUNICATIONS Inc. wts | 0.6 | $1.7M | 998k | 1.72 | |
| Solutia Inc-w/i-cw13 Wt | 0.0 | $59k | 23k | 2.53 |
