West Face Capital as of Sept. 30, 2012
Portfolio Holdings for West Face Capital
West Face Capital holds 18 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 59.6 | $1.2B | 8.0M | 143.97 | |
| Bonanza Creek Energy | 16.6 | $320M | 14M | 23.56 | |
| Phi | 8.1 | $157M | 5.0M | 31.46 | |
| Talisman Energy Inc Com Stk | 3.5 | $69M | 5.1M | 13.32 | |
| Nordion | 2.9 | $56M | 8.3M | 6.75 | |
| Sunopta (STKL) | 2.5 | $48M | 7.6M | 6.39 | |
| Forest Oil Corporation | 2.3 | $45M | 5.3M | 8.45 | |
| Nexen | 1.4 | $27M | 1.1M | 25.34 | |
| Gold Reserve | 1.4 | $26M | 8.1M | 3.24 | |
| Gold Resv Inc note 5.500% 6/1 | 0.7 | $13M | 13M | 0.98 | |
| Telephone And Data Systems (TDS) | 0.3 | $5.1M | 200k | 25.61 | |
| Forbes Energy Services | 0.2 | $3.5M | 1.0M | 3.50 | |
| Safeway | 0.2 | $3.2M | 200k | 16.09 | |
| SuperMedia | 0.2 | $3.0M | 1.1M | 2.66 | |
| Sonde Resources | 0.1 | $2.3M | 3.0M | 0.76 | |
| WTS/IRIDIUM COMMUNICATIONS Inc. wts | 0.1 | $1.2M | 998k | 1.22 | |
| Hain Celestial (HAIN) | 0.0 | $706k | 11k | 63.04 | |
| Dex One Corporation | 0.0 | $481k | 385k | 1.25 |
