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Disclosery

WEST FACE CAPITAL INC.

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13F filer, CIK 1450746, TORONTO, Ontario, Canada

WEST FACE CAPITAL INC. reported $131,303,000 across 5 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-020709

Period
2017-03-31
Reported value
$131M
Holdings
5
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDSNnew+2,420,580$16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EVCreduced-1,485,071-$9.21M
STKLreduced-311,272-$2.16M
GRAN TIERRA ENERGY INCreduced-355,274-$938K
PHI INC-NON VOTINGreduced-59,565-$714K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001140361-17-020709, largest first. % of portfolio is the value over $131,303,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PHI INC-NON VOTINGPHI INC-NON VOTINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,215,836 shares; 2017Q1: 3,156,271 shares 3,156,271$37.8M28.8%-59,565
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,918,760 shares; 2017Q1: 4,433,689 shares 4,433,689$27.5M20.94%-1,485,071Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,985,349 shares; 2017Q1: 3,674,077 shares 3,674,077$25.5M19.45%-311,272Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,632,072 shares; 2017Q1: 9,276,798 shares 9,276,798$24.5M18.65%-355,274
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 2,420,580 shares 2,420,580$16M12.17%newTimeline

How Q1 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-17-020709 base2017-05-15acceptance time not in the bulk data set