Park West Asset Management

Latest statistics and disclosures from Park West Asset Management's latest quarterly 13F-HR filing:

Park West Asset Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Eagle Pharmaceuticals 6.61 +37.00% 690000 88.67 0.00
National Gen Hldgs 6.41 -18.00% 2717005 21.86 0.00
LOPE Grand Canyon Education 6.12 -15.00% 1413159 40.12 44.23
Servicemaster Global 5.41 -19.00% 1277538 39.24 0.00
SHOR ShoreTel 5.30 -7.00% 5548852 8.85 6.79
MIC Macquarie Infrastructure Company 4.88 623229 72.60 79.37
SFLY Shutterfly 4.85 1007670 44.56 47.25
LAD Lithia Motors 4.84 +11.00% 420000 106.67 88.12
Cooper Standard Holdings 3.27 -11.00% 390870 77.59 0.00
AMGN Amgen 3.06 174716 162.33 153.92
Eldorado Resorts 3.01 2533650 11.00 0.00
SCI Service Corporation International 2.69 -9.00% 958405 26.02 25.12
IL IntraLinks Holdings 2.59 +28.00% 2642227 9.07 10.29
ELY Callaway Golf Company 2.54 +7.00% 2497678 9.42 8.55
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 2.46 NEW 28535000 0.80 0.00
Ellie Mae 2.28 +94.00% 350631 60.23 0.00
GDOT Green Dot Corporation 2.17 1225200 16.42 15.88
TIVO TiVo 2.14 +130.00% 2300000 8.63 10.71
Berry Plastics 1.92 -32.00% 492576 36.18 0.00
DLB Dolby Laboratories 1.82 500000 33.65 38.31
Outerwall 1.58 -58.00% 401240 36.54 0.00
ABC AmerisourceBergen 1.32 -32.00% 117844 103.71 103.61
Boingo Wireless 1.30 +82.00% 1824300 6.62 0.00
Northstar Asset Management C 1.27 -17.00% 965509 12.14 0.00
HSKAD Heska Corporation 1.18 -12.00% 281529 38.68 0.00
ENSG Ensign 1.16 NEW 475940 22.63 43.09
AHS AMN Healthcare Services 1.01 NEW 300000 31.05 21.00
CF CF Industries Holdings 0.86 +8.00% 195939 40.81 292.79
Real Networks 0.83 1800010 4.25 0.00
SGMS Scientific Games 0.81 -56.00% 834986 8.97 13.79
MNKD MannKind Corporation 0.80 +241.00% 5082565 1.45 5.54
IBKR Interactive Brokers 0.79 -20.00% 167500 43.60 33.01
CKEC Carmike Cinemas 0.77 +11.00% 311944 22.94 30.36
Solarcity 0.77 NEW 140194 51.02 0.00
Carbonite 0.76 +6.00% 714665 9.80 0.00
SWHC Smith & Wesson Holding Corporation 0.75 -43.00% 315219 21.98 13.59
Retrophin 0.73 +20.00% 350000 19.29 0.00
Northstar Realty Finance 0.72 NEW 390942 17.03 0.00
TRIB Trinity Biotech 0.70 551632 11.76 18.81
Cott 0.69 -23.00% 584216 10.99 0.00
Trinet 0.66 NEW 317450 19.35 0.00
Kindred Biosciences 0.64 +499.00% 1753700 3.40 0.00
Fenix Parts 0.64 +2.00% 869984 6.79 0.00
Multi Packaging Solutions In 0.54 NEW 290859 17.35 0.00
Ferroglobe Plc shs 0.51 NEW 441532 10.75 0.00
Bazaarvoice 0.47 NEW 1000000 4.38 0.00
Ooma 0.47 +18.00% 680830 6.35 0.00
Continental Bldg Prods 0.43 NEW 228730 17.46 0.00
4068594 Enphase Energy 0.41 -50.00% 1075991 3.51 0.00
Bioamber 0.40 -9.00% 600808 6.18 0.00
FLWS 1-800-FLOWERS 0.28 NEW 352329 7.28 12.61
IRBT iRobot Corporation 0.25 NEW 66334 35.40 33.56
2060000 Power Solutions International 0.25 NEW 125000 18.25 0.00
WU Western Union Company 0.20 NEW 105398 17.91 19.29
Galmed Pharmaceuticals Ltd shs 0.17 205500 7.61 0.00
Northstar Realty Europe 0.17 NEW 130313 11.81 0.00
MW Men's Wearhouse 0.16 NEW 100000 14.68 48.01
Cel-sci 0.06 NEW 1559697 0.37 0.00
Cerecor Inc - A Cw18 wt 0.05 NEW 353000 1.30 0.00
Cel Sci Corp *w exp 10/11/201 0.04 1838441 0.18 0.00
Cerecor Inc - B Cw17 wt 0.03 NEW 353000 0.67 0.00
Bioamber Inc wrt 0.00 15179 1.38 0.00