West Face Capital as of Dec. 31, 2012
Portfolio Holdings for West Face Capital
West Face Capital holds 14 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bonanza Creek Energy | 36.0 | $377M | 14M | 27.79 | |
| Phi | 16.0 | $168M | 5.0M | 33.49 | |
| Safeway | 14.7 | $154M | 8.5M | 18.09 | |
| Talisman Energy Inc Com Stk | 11.0 | $115M | 10M | 11.33 | |
| Nordion | 5.0 | $53M | 8.2M | 6.45 | |
| Sunopta (STKL) | 4.1 | $43M | 7.7M | 5.63 | |
| Precision Drilling Corporation | 4.0 | $41M | 5.0M | 8.28 | |
| Forest Oil Corporation | 3.4 | $35M | 5.3M | 6.69 | |
| Penn West Energy Trust | 3.1 | $33M | 3.0M | 10.86 | |
| Gold Reserve | 1.4 | $15M | 4.5M | 3.31 | |
| Forbes Energy Services | 0.6 | $5.8M | 2.3M | 2.53 | |
| Telephone And Data Systems (TDS) | 0.4 | $4.4M | 200k | 22.14 | |
| Gold Resv Inc note 5.500% 6/1 | 0.4 | $3.9M | 4.0M | 0.99 | |
| Eastman Chem Co *w exp 02/27/201 | 0.0 | $19k | 23k | 0.82 |
