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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 $101,413,000 across 5 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-042825

Period
2017-09-30
Reported value
$101M
Holdings
5
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDSNadded+287,795$2.25M

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
GRAN TIERRA ENERGY INCreduced-1,340,000-$3.06M
STKLreduced-240,000-$2.09M
PHI INC-NON VOTINGreduced-79,604-$936K

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, Q3 2017

Share positions as resolved from 13F-HR 0001140361-17-042825, largest first. % of portfolio is the value over $101,413,000, 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,215,836 shares; 2017Q1: 3,156,271 shares; 2017Q2: 3,005,371 shares; 2017Q3: 2,925,767 shares 2,925,767$34.4M33.93%-79,604
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,918,760 shares; 2017Q1: 4,433,689 shares; 2017Q2: 4,351,908 shares; 2017Q3: 4,351,908 shares 4,351,908$24.8M24.46%0Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 2,420,580 shares; 2017Q2: 2,620,580 shares; 2017Q3: 2,908,375 shares 2,908,375$22.7M22.4%+287,795Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,632,072 shares; 2017Q1: 9,276,798 shares; 2017Q2: 7,426,798 shares; 2017Q3: 6,086,798 shares 6,086,798$13.9M13.68%-1,340,000
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,985,349 shares; 2017Q1: 3,674,077 shares; 2017Q2: 884,610 shares; 2017Q3: 644,610 shares 644,610$5.61M5.53%-240,000Timeline

How Q3 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 0001140361-17-042825 base2017-11-14acceptance time not in the bulk data set