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 September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
National Gen Hldgs 5.84 +44.00% 3320280 19.29 0.00
LOPE Grand Canyon Education 5.80 +39.00% 1673823 37.99 44.23
Outerwall 4.99 +53.00% 961000 56.93 0.00
Servicemaster Global 4.86 +3.00% 1589668 33.55 0.00
MIC Macquarie Infrastructure Company 4.19 +69.00% 615346 74.66 79.37
SHOR ShoreTel 4.10 +14.00% 6023438 7.47 6.79
LAD Lithia Motors 3.71 +67.00% 376875 108.11 88.12
Eagle Pharmaceuticals 3.38 500591 74.03 0.00
SFLY Shutterfly 3.30 +138.00% 1011612 35.75 47.25
Spirit Airlines 3.23 +143.00% 748096 47.30 0.00
SCI Service Corporation International 2.60 -2.00% 1054305 27.10 25.12
SVU SUPERVALU 2.58 +84.00% 3945583 7.18 10.71
Cooper Standard Holdings 2.33 NEW 440000 58.00 0.00
AMGN Amgen 2.20 +97.00% 174716 138.32 153.92
AOS A. O. Smith Corporation 2.08 -33.00% 350000 65.19 62.81
Eldorado Resorts 2.06 +77.00% 2503256 9.02 0.00
Berry Plastics 2.01 NEW 732576 30.07 0.00
GDOT Green Dot Corporation 1.97 +69.00% 1225200 17.60 15.88
FLIR FLIR Systems 1.93 +45.00% 755466 27.99 31.23
SGMS Scientific Games 1.83 -36.00% 1922769 10.45 13.79
ELY Callaway Golf Company 1.77 NEW 2324349 8.35 8.55
MPAA Motorcar Parts of America 1.67 -8.00% 585577 31.34 25.20
IL IntraLinks Holdings 1.56 +130.00% 2059400 8.29 10.29
Northstar Asset Management C 1.54 -5.00% 1174448 14.36 0.00
ABC AmerisourceBergen 1.52 175844 94.99 103.61
DLB Dolby Laboratories 1.51 NEW 507938 32.60 38.31
SIX Six Flags Entertainment 1.42 +29.00% 340965 45.78 46.62
Advanced Drain Sys Inc Del 1.40 NEW 532192 28.93 0.00
DVA DaVita 1.23 NEW 186000 72.33 78.60
Northstar Rlty Fin 1.16 -41.00% 1031884 12.35 0.00
GLUU Glu Mobile 1.11 +148.00% 2782339 4.37 4.86
Ellie Mae 1.10 +20.00% 180631 66.57 0.00
Evertec 1.10 +9.00% 666677 18.07 0.00
PGI Premiere Global Services 1.07 +83.00% 857447 13.74 9.30
MED Medifast 0.89 362191 26.86 30.70
HSKAD Heska Corporation 0.89 +5.00% 320529 30.48 0.00
SWHC Smith & Wesson Holding Corporation 0.86 -41.00% 561253 16.87 13.59
NSR Neustar 0.80 +43.00% 323887 27.21 21.98
TIVO TiVo 0.79 NEW 1000000 8.66 10.71
IBKR Interactive Brokers 0.76 +113.00% 210000 39.47 33.01
Cott 0.75 +51.00% 759816 10.83 0.00
Boingo Wireless 0.75 -32.00% 1000000 8.28 0.00
CF CF Industries Holdings 0.74 -30.00% 180939 44.90 292.79
4068594 Enphase Energy 0.74 +119.00% 2188146 3.70 0.00
THOR Thoratec Corporation 0.70 -87.00% 121648 63.26 39.23
Carbonite 0.68 +221.00% 671118 11.13 0.00
Real Networks 0.67 +22.00% 1800010 4.09 0.00
QTM Quantum Corporation 0.59 +136.00% 9319900 0.70 1.66
TRIB Trinity Biotech 0.58 -27.00% 557117 11.44 18.81
Retrophin 0.53 -11.00% 289678 20.26 0.00
Fenix Parts 0.52 851084 6.68 0.00
CKEC Carmike Cinemas 0.51 +173.00% 280573 20.09 30.36
MNKD MannKind Corporation 0.44 +392.00% 1486986 3.21 5.54
Thrx 2 1/8 01/15/23 0.39 +32.00% 6500000 0.66 0.00
Ooma 0.37 NEW 576330 6.95 0.00
GSM Globe Specialty Metals 0.36 NEW 325000 12.13 16.77
Bioamber 0.33 +2.00% 666450 5.35 0.00
THRX Theravance 0.28 +2.00% 422008 7.18 20.25
Coupons 0.26 NEW 312299 9.00 0.00
Tcp International Holdings L 0.26 +51.00% 1030287 2.75 0.00
Kindred Biosciences 0.14 NEW 292668 5.20 0.00
Galmed Pharmaceuticals Ltd shs 0.14 +2.00% 205500 7.43 0.00
Cel Sci Corp *w exp 10/11/201 0.05 NEW 1838441 0.28 0.00
AVID Avid Technology 0.04 NEW 60462 7.96 15.04
Dipexium Pharmaceuticals 0.04 NEW 28367 14.00 0.00
CLNE Clean Energy Fuels 0.02 -27.00% 53831 4.50 5.23
Bioamber Inc wrt 0.00 15179 1.78 0.00