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Fund Holdings of WEST FACE CAPITAL INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 |

1. Fund Information

Fund NameWEST FACE CAPITAL INC
Fund Manager
Address2 BLOOR STREET EAST, SUITE 810
TORONTO, A6, M4W 1A8
::Google Map
Phone(647) 724-8900
13F Asset Last Qtr$241,767,000
13F Asset This Qtr$271,424,000
Asset Change12.27%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PHI, INC. - NON-VOTING COMMON STOCKPHIIK4,814,352$119,637Added 0.03%44.08%
2.)FOREST OIL CORP.FST2,778,492$37,649Unchanged13.87%
3.)SUNOPTA INC COM NPVSTKL5,750,000$27,715Added 15.00%10.21%
4.)GOLD RESERVE INCGRZ9,630,000$26,964Unchanged9.93%
5.)PRIMERO MNG CORP5,391,300$17,229Unchanged6.35%
6.)LONE PINE RESOURCES INCLPR1,701,784$11,930New4.40%
7.)GOLD RESV INC NOTE 5.500% 6/113,229,000$11,575Unchanged4.26%
8.)FORBES ENERGY SVCS LTD914,173$5,492Unchanged2.02%
9.)MAGELLAN HEALTH SERVICES, INC.MGLN98,000$4,848Cut -83.35%1.79%
10.)TELEPHONE AND DATA SYSTEMS, INC. CL TDS-S200,000$4,762New1.75%
11.)SUPERMEDIA INC.SPMD700,000$1,848Unchanged0.68%
12.)IRIDIUM COMMUNICATIONS INC - GHL ACQUISITION WARRANTSIRDMW997,522$1,716Added 1.46%0.63%
13.)SOLUTIA INC 13 WTSSLIWW23,304$59New0.02%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LONE PINE RESOURCES INCLPR1,701,784$11,9304.40%
2.)TELEPHONE AND DATA SYSTEMS, INC. CL TDS-S200,000$4,7621.75%
3.)SOLUTIA INC 13 WTSSLIWW23,304$590.02%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.