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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRS Bristow 7.93 +14.00% 753730 80.62 70.05
SFLY Shutterfly 6.97 +28.00% 1240430 43.06 42.21
MIC Macquarie Infrastructure Company 6.78 -16.00% 833341 62.37 66.75
Suncoke Energy 6.06 +42.00% 2161459 21.50 0.00
SHOR ShoreTel 5.17 +28.00% 6081309 6.52 7.76
Move 5.16 +3.00% 2672900 14.79 0.00
RTK Rentech 4.47 -28.00% 13222458 2.59 1.47
Teekay Shipping Marshall Isl 4.34 534715 62.25 0.00
CF CF Industries Holdings 3.76 -4.00% 119673 240.53 255.88
SCI Service Corporation International 2.70 NEW 1000000 20.72 21.75
ATVI Activision Blizzard 2.47 NEW 850000 22.30 19.14
CLW Clearwater Paper 2.47 +15.00% 306896 61.72 65.41
LAD Lithia Motors 2.46 +38.00% 200000 94.07 72.02
Navigator Holdings Ltd Com Stk 2.38 -63.00% 621547 29.38 0.00
SWHC Smith & Wesson Holding Corporation 2.20 +6.00% 1162021 14.54 10.06
NRF Northstar Realty Finance 2.09 +135.00% 920000 17.38 17.63
THOR Thoratec Corporation 1.96 +7.00% 430372 34.86 26.62
CHECK POINT SOFTWARE Technolog Com Stk 1.76 -33.00% 201000 67.03 0.00
MCHX Marchex 1.73 +17.00% 1100000 12.02 3.79
Ellie Mae 1.69 -35.00% 416200 31.13 0.00
Blackhawk Network Holdings 1.59 NEW 454325 26.85 0.00
TRIB Trinity Biotech 1.57 +7.00% 520770 23.03 16.00
National Gen Hldgs 1.41 NEW 620100 17.40 0.00
JAKK JAKKS Pacific 1.23 +160.00% 1214301 7.74 6.78
GOLAR LNG 1.22 NEW 155000 60.10 0.00
Blackhawk Network Hldgs Inc cl a 1.17 NEW 318769 28.22 0.00
Eros International 1.02 +268.00% 513655 15.17 0.00
Applied Optoelectronics 0.98 +61.00% 323869 23.20 0.00
GME GameStop 0.95 +12.00% 180000 40.47 41.46
CMLS Cumulus Media 0.93 -17.00% 1076239 6.59 3.81
URS URS Corporation 0.91 -21.00% 152450 45.85 54.20
Marrone Bio Innovations 0.90 590919 11.62 0.00
DYNEGY INC Common stock 0.86 NEW 190000 34.80 0.00
TNAV TeleNav 0.81 1090130 5.69 5.81
Eagle Pharmaceuticals 0.80 +104.00% 426900 14.33 0.00
AOS A. O. Smith Corporation 0.71 NEW 110000 49.58 50.69
Ja Solar Holdings Co Ltd spon adr rep5ord 0.70 -12.00% 492099 10.86 0.00
Lumenis Ltd shs cl b 0.66 +28.00% 515512 9.74 0.00
Papa Murphys Hldgs 0.63 NEW 500000 9.58 0.00
Bioamber 0.61 +53.00% 473396 9.95 0.00
KONA Kona Grill 0.60 NEW 237200 19.41 18.59
Cellular Dynamics Internatio 0.59 -6.00% 311409 14.57 0.00
DK Delek US Holdings 0.57 -75.00% 154933 28.23 31.29
Kindred Biosciences 0.57 +11.00% 234997 18.64 0.00
Silver Spring Networks 0.54 -78.00% 312849 13.33 0.00
Markit 0.53 NEW 150000 26.98 0.00
Trinseo S A shs 0.52 NEW 191517 20.80 0.00
PCYO Pure Cycle Corporation 0.43 +13.00% 485604 6.77 6.06
CNTY Century Casinos 0.38 NEW 500000 5.79 5.20
Tower Group International 0.36 NEW 1524197 1.80 0.00
Galmed Pharmaceuticals Ltd shs 0.26 201848 9.74 0.00
NWY New York & Company 0.21 -72.00% 443634 3.69 3.06
Abengoa Yield 0.10 NEW 21000 37.81 0.00
WWE World Wrestling Entertainment 0.09 -95.00% 59587 11.92 13.44
CVO Cenveo 0.03 -93.00% 65751 3.71 2.45
Bioamber Inc wrt 0.00 15179 2.44 0.00