WEST FACE CAPITAL INC.
Follow13F filer, CIK 1450746, TORONTO, Ontario, Canada
WEST FACE CAPITAL INC. reported $33,177,000 across 2 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-18-008296
- Period
- 2017-12-31
- Reported value
- $33.2M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 3
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EVCreduced | -3,971,908 | -$28.4M |
| HDSNexited | -2,908,375 | -$22.7M |
| GRAN TIERRA ENERGY INCexited | -6,086,798 | -$13.9M |
| STKLexited | -644,610 | -$5.61M |
| PHI INC-NON VOTINGreduced | -293,064 | -$3.39M |
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, Q4 2017
Share positions as resolved from 13F-HR 0001140361-18-008296, largest first. % of portfolio is the value over $33,177,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PHI INC-NON VOTINGPHI INC-NON VOTING | 2,632,703 | $30.5M | 91.81% | -293,064 | |||
| EVCENTRAVISION COMMUNICATIONS C | 380,000 | $2.72M | 8.19% | -3,971,908 | Timeline |
Sold out in Q4 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HDSNHUDSON TECHNOLOGIES INC | 2,908,375 | $22.7M | shares |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 6,086,798 | $13.9M | shares |
| STKLSUNOPTA INC | 644,610 | $5.61M | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-18-008296 | base | 2018-02-14 | acceptance time not in the bulk data set |