WEST FACE CAPITAL INC.
Follow13F filer, CIK 1450746, TORONTO, Ontario, Canada
WEST FACE CAPITAL INC. reported $23,971,000 across 1 holding for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-18-023950
- Period
- 2018-03-31
- Reported value
- $24M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PHI INC-NON VOTINGreduced | -291,826 | -$2.99M |
| EVCexited | -380,000 | -$2.72M |
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 2018
Share positions as resolved from 13F-HR 0001140361-18-023950, largest first. % of portfolio is the value over $23,971,000, 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 | 2,340,877 | $24M | 100% | -291,826 |
Sold out in Q1 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EVCENTRAVISION COMMUNICATIONS C | 380,000 | $2.72M | shares |
How Q1 2018 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 0001140361-18-023950 | base | 2018-05-15 | acceptance time not in the bulk data set |