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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Servicemaster Global 5.18 +40.00% 1541970 36.17 0.00
LOPE Grand Canyon Education 4.74 +64.00% 1203709 42.40 44.23
National Gen Hldgs 4.45 +1028.00% 2298899 20.83 0.00
Outerwall 4.42 NEW 624500 76.11 0.00
SGMS Scientific Games 4.37 +19.00% 3026086 15.54 13.79
YHOO Yahoo! 4.09 +17.00% 1120456 39.29 42.61
THOR Thoratec Corporation 4.05 +61.00% 976575 44.57 39.23
Eagle Pharmaceuticals 3.78 -19.00% 503585 80.86 0.00
AOS A. O. Smith Corporation 3.52 +123.00% 526304 71.98 62.81
SHOR ShoreTel 3.30 +28.00% 5244230 6.78 6.79
SCI Service Corporation International 2.95 -24.00% 1080362 29.43 25.12
MIC Macquarie Infrastructure Company 2.78 +8.00% 362330 82.63 79.37
Northstar Rlty Fin 2.60 +37.00% 1761157 15.90 0.00
LAD Lithia Motors 2.36 +9.00% 224804 113.16 88.12
Northstar Asset Management C 2.13 +72.00% 1240708 18.49 0.00
Xoom 2.05 -17.00% 1049000 21.06 0.00
SFLY Shutterfly 1.89 -63.00% 425000 47.81 47.25
MPAA Motorcar Parts of America 1.79 +673.00% 640720 30.09 25.20
Spirit Airlines 1.78 NEW 307762 62.10 0.00
ABC AmerisourceBergen 1.72 NEW 174529 106.34 103.61
SVU SUPERVALU 1.60 NEW 2133351 8.09 10.71
CF CF Industries Holdings 1.56 +407.00% 260370 64.28 292.79
FLIR FLIR Systems 1.49 NEW 520922 30.82 31.23
Aramark Hldgs 1.49 +23.00% 517295 30.97 0.00
SWHC Smith & Wesson Holding Corporation 1.47 955166 16.59 13.59
TRIB Trinity Biotech 1.29 +14.00% 769165 18.06 18.81
GDOT Green Dot Corporation 1.28 +219.00% 721132 19.12 15.88
AMGN Amgen 1.26 NEW 88350 153.51 153.92
Metropcs Communications 1.24 NEW 343204 38.77 0.00
Evertec 1.20 NEW 607400 21.24 0.00
Boingo Wireless 1.13 1475397 8.26 0.00
SIX Six Flags Entertainment 1.10 +102.00% 262770 44.85 46.62
MED Medifast 1.08 NEW 358719 32.32 30.70
Eldorado Resorts 1.02 +490.00% 1409948 7.82 0.00
Retrophin 1.01 -32.00% 328753 33.15 0.00
IL IntraLinks Holdings 0.99 +78.00% 892790 11.91 10.29
Ellie Mae 0.97 +48.00% 149519 69.79 0.00
LH Laboratory Corp. of America Holdings 0.96 -42.00% 84830 121.22 121.70
CCRN Cross Country Healthcare 0.91 +85.00% 773708 12.68 10.99
HSKAD Heska Corporation 0.84 304714 29.69 0.00
Blackhawk Network Hldgs Inc cl a 0.80 NEW 208685 41.20 0.00
Fenix Parts 0.80 NEW 859295 10.02 0.00
Real Networks 0.74 1473426 5.41 0.00
4068594 Enphase Energy 0.71 997500 7.61 0.00
THRX Theravance 0.69 NEW 409800 18.07 20.25
GLUU Glu Mobile 0.65 NEW 1120000 6.21 4.86
QTM Quantum Corporation 0.61 3933200 1.68 1.66
NSR Neustar 0.61 NEW 225000 29.21 21.98
Bioamber 0.52 651166 8.60 0.00
C&j Energy Services 0.50 NEW 410779 13.20 0.00
Cott 0.45 NEW 500000 9.78 0.00
PGI Premiere Global Services 0.45 NEW 466009 10.29 9.30
Thrx 2 1/8 01/15/23 0.43 NEW 4900000 0.94 0.00
SPECTRUM BRANDS Hldgs 0.42 NEW 44262 101.98 0.00
IBKR Interactive Brokers 0.38 -47.00% 98358 41.56 33.01
Equity Commonwealth 0.36 NEW 150000 25.67 0.00
Nobilis Health Corp. - Restricted 0.36 NEW 571201 6.80 0.00
USAK USA Truck 0.32 NEW 159827 21.23 28.95
Tcp International Holdings L 0.27 +51.00% 682044 4.21 0.00
Endochoice Hldgs 0.27 NEW 176907 16.35 0.00
IACI IAC/InterActive 0.25 -19.00% 34425 79.65 68.07
CKEC Carmike Cinemas 0.25 NEW 102403 26.54 30.36
Carbonite 0.23 NEW 208451 11.81 0.00
King Digital Entertainment 0.23 NEW 175000 14.25 0.00
Qlt 0.19 NEW 500000 4.13 0.00
Galmed Pharmaceuticals Ltd shs 0.19 200788 10.06 0.00
MNKD MannKind Corporation 0.16 NEW 301636 5.69 5.54
WLB Westmoreland Coal Company 0.11 -78.00% 58936 20.79 24.29
Good Times Restaurants 0.07 NEW 82851 8.81 0.00
CLNE Clean Energy Fuels 0.04 NEW 74741 5.62 5.23
Sanofi Aventis Wi Conval Rt 0.04 NEW 611903 0.70 0.00
TITN Titan Machinery 0.03 NEW 22500 14.71 12.11
Bioamber Inc wrt 0.00 15179 1.98 0.00