West Face Capital

West Face Capital as of March 31, 2012

Portfolio Holdings for West Face Capital

West Face Capital holds 13 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bonanza Creek Energy 46.8 $297M 14M 21.85
Phi 17.4 $111M 4.8M 23.15
Forest Oil Corporation 10.1 $64M 5.3M 12.12
Nordion 8.4 $54M 5.5M 9.72
Sunopta (STKL) 6.5 $42M 7.6M 5.47
Gold Reserve 6.0 $38M 9.6M 3.98
Gold Resv Inc note 5.500% 6/1 1.8 $11M 13M 0.84
Forbes Energy Services 1.1 $7.0M 1.1M 6.06
Telephone And Data Systems (TDS) 0.7 $4.6M 200k 23.15
WTS/IRIDIUM COMMUNICATIONS Inc. wts 0.4 $2.5M 998k 2.54
SuperMedia 0.4 $2.3M 947k 2.39
Lone Pine Res 0.3 $1.6M 250k 6.50
Solutia Inc-w/i-cw13 Wt 0.0 $59k 23k 2.53