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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 $105,858,000 across 5 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-032080

Period
2017-06-30
Reported value
$106M
Holdings
5
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDSNadded+200,000$1.69M

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
STKLreduced-2,789,467-$28.5M
GRAN TIERRA ENERGY INCreduced-1,850,000-$4.14M
PHI INC-NON VOTINGreduced-150,900-$1.47M
EVCreduced-81,781-$540K

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, Q2 2017

Share positions as resolved from 13F-HR 0001140361-17-032080, largest first. % of portfolio is the value over $105,858,000, 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,215,836 shares; 2017Q1: 3,156,271 shares; 2017Q2: 3,005,371 shares 3,005,371$29.3M27.71%-150,900
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,918,760 shares; 2017Q1: 4,433,689 shares; 2017Q2: 4,351,908 shares 4,351,908$28.7M27.13%-81,781Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 2,420,580 shares; 2017Q2: 2,620,580 shares 2,620,580$22.1M20.92%+200,000Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,632,072 shares; 2017Q1: 9,276,798 shares; 2017Q2: 7,426,798 shares 7,426,798$16.6M15.72%-1,850,000
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,985,349 shares; 2017Q1: 3,674,077 shares; 2017Q2: 884,610 shares 884,610$9.02M8.52%-2,789,467Timeline

How Q2 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 0001140361-17-032080 base2017-08-14acceptance time not in the bulk data set