Park West Asset Management
Latest statistics and disclosures from Park West Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBI, CSTR, CLW, CBI, MIC. These five stock positions account for 33.39% of Park West Asset Management's total stock portfolio.
- Added to shares of CHECK POINT SOFTWARE Technolog Com Stk (+$23.96M), CSTR (+$15.63M), SABA (+$14.10M), DENN (+$13.46M), Ligand Pharmaceuticals In (+$13.01M), MHP (+$11.33M), Moneygram International (+$10.41M), VLTR (+$10.03M), LOPE (+$8.09M), CBI (+$6.91M).
- Started new stock positions in Tower Group International, HEK, VLTR, PLXT, CHECK POINT SOFTWARE Technolog Com Stk, UNXL, IACI, BEAT, MHP, LINE, GOLAR LNG, ZAGG, RDA, BIIB, Xoom, VIVO, Destination Xl, Silver Spring Networks, Moneygram International.
- Reduced shares in these stocks: GY (-$28.09M), GME (-$19.52M), CSH (-$17.83M), CAP (-$13.28M), (-$10.56M), GNTX (-$9.42M), ACCL (-$8.20M), CRAY (-$7.97M), MDRX (-$7.77M), VCLK (-$6.31M).
- Sold out of its positions in MDRX, CALX, CENT, Corenergy Infrastructure Tr, CRAY, DIN, 4068594 Enphase Energy, Epocrates, XIDE, GEO, GME, GNTX, HURN, IDTI, KLIC, LAD, MPG, SEAC, Skullcandy, VCLK, Wp Carey.
- As of March 31, 2013, Park West Asset Management has $885.42M in assets under management (AUM). Assets under management grew from a total value of $708.57M to $885.42M.
- Independent of market fluctuations, Park West Asset Management was a net buyer by $10.37M worth of stocks in the most recent quarter.
Park West Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CBI | Chicago Bridge & Iron Company N.V. | 8.99 | +17.00% | 1282154 | 62.10 | 61.76 |
| CSTR | Coinstar | 7.96 | +28.00% | 1205840 | 58.42 | 56.92 |
| CLW | Clearwater Paper | 6.03 | -4.00% | 1013630 | 52.69 | 47.47 |
| CBI | Chicago Bridge & Iron Company N.V. | 5.25 | +17.00% | 749208 | 62.10 | 61.76 |
| MIC | Macquarie Infrastructure Company | 5.15 | 844067 | 54.04 | 56.60 | |
| Move | 5.13 | -2.00% | 3797448 | 11.95 | 0.00 | |
| Suncoke Energy | 4.95 | +8.00% | 2683574 | 16.33 | 0.00 | |
| Ligand Pharmaceuticals In | 4.53 | +48.00% | 1504605 | 26.65 | 0.00 | |
| CSH | Cash America International | 4.43 | -31.00% | 748197 | 52.47 | 46.48 |
| Intermolecular | 3.77 | +7.00% | 3268835 | 10.20 | 0.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 2.71 | NEW | 510000 | 46.99 | 0.00 | |
| RTK | Rentech | 2.67 | +28.00% | 10056566 | 2.35 | 2.24 |
| Gentherm | 2.54 | +3.00% | 1375000 | 16.38 | 0.00 | |
| EZPW | EZ | 2.30 | -17.00% | 954500 | 21.30 | 19.02 |
| LOPE | Grand Canyon Education | 2.19 | +71.00% | 762000 | 25.39 | 32.25 |
| SABA | Saba Software | 2.04 | +354.00% | 2273700 | 7.95 | 9.15 |
| ISCA | International Speedway Corporation | 1.77 | -18.00% | 480845 | 32.68 | 34.52 |
| CODE | Spansion | 1.66 | +7.00% | 1143047 | 12.87 | 12.65 |
| DENN | Denny's Corporation | 1.60 | +1790.00% | 2457926 | 5.78 | 5.92 |
| SUSS | Susser Holdings Corporation | 1.55 | -25.00% | 268800 | 51.11 | 50.00 |
| MHP | McGraw-Hill Companies | 1.28 | NEW | 217480 | 52.08 | 0.00 |
| ACAS | American Capital | 1.28 | -4.00% | 779265 | 14.59 | 14.32 |
| Black Diamond | 1.27 | +39.00% | 1232305 | 9.11 | 0.00 | |
| ACCL | Accelrys | 1.25 | -42.00% | 1136322 | 9.76 | 8.67 |
| Moneygram International | 1.18 | NEW | 574938 | 18.10 | 0.00 | |
| Affordable Residential Cmnty note 7.500% 8/1 | 1.15 | -26.00% | 8575000 | 1.19 | 0.00 | |
| GPK | Graphic Packaging Holding Company | 1.15 | +23.00% | 1361000 | 7.49 | 7.94 |
| VLTR | Volterra Semiconductor Corporation | 1.13 | NEW | 706000 | 14.20 | 13.87 |
| CAP | CAI International | 1.13 | -57.00% | 346724 | 28.82 | 26.40 |
| GPX | GP Strategies Corporation | 1.05 | +38.00% | 388407 | 23.86 | 23.41 |
| CPTS | Conceptus | 0.87 | -18.00% | 318533 | 24.15 | 30.92 |
| SFLY | Shutterfly | 0.86 | +66.00% | 172705 | 44.17 | 48.61 |
| NPO | EnPro Industries | 0.83 | -5.00% | 144000 | 51.17 | 51.10 |
| TRIB | Trinity Biotech | 0.81 | +6.00% | 425853 | 16.88 | 16.55 |
| IACI | IAC/InterActive | 0.71 | NEW | 140000 | 44.68 | 51.25 |
| Xoom | 0.70 | NEW | 270000 | 22.84 | 0.00 | |
| Silver Spring Networks | 0.69 | NEW | 350000 | 17.33 | 0.00 | |
| AAPL | Apple | 0.62 | +47.00% | 12482 | 442.64 | 433.26 |
| GOLAR LNG | 0.59 | NEW | 141000 | 36.99 | 0.00 | |
| GY | Gen | 0.53 | -85.00% | 352439 | 13.30 | 13.86 |
| Cafepress | 0.52 | -27.00% | 773341 | 6.01 | 0.00 | |
| Tower Group International | 0.52 | NEW | 250000 | 18.45 | 0.00 | |
| CENTA | Central Garden & Pet | 0.42 | -22.00% | 451391 | 8.22 | 7.72 |
| Destination Xl | 0.30 | NEW | 514400 | 5.09 | 0.00 | |
| ZAGG | Zagg | 0.28 | NEW | 340000 | 7.28 | 5.03 |
| PLXT | PLX Technology | 0.27 | NEW | 526424 | 4.56 | 4.57 |
| LINE | Linn Energy | 0.25 | NEW | 58546 | 37.97 | 35.13 |
| VIVO | Meridian Bioscience | 0.25 | NEW | 97800 | 22.81 | 22.01 |
| GSIT | GSI Technology | 0.23 | +7.00% | 311678 | 6.59 | 5.65 |
| HEK | Heckmann Corporation | 0.19 | NEW | 398894 | 4.27 | 3.74 |
| Teekay Tankers Ltd cl a | 0.12 | +8.00% | 378000 | 2.85 | 0.00 | |
| UNXL | Uni-Pixel | 0.12 | NEW | 35490 | 30.66 | 27.19 |
| RDA | Rda Microelectronics | 0.10 | NEW | 96125 | 9.25 | 10.27 |
| BEAT | Cardionet | 0.07 | NEW | 248700 | 2.43 | 2.77 |
| BIIB | Biogen Idec | 0.05 | NEW | 2230 | 192.83 | 226.85 |
Past 13F-HR SEC Filings for Park West Asset Management
- Park West Asset Management 2012 Q4 - filed Feb. 14, 2013
- Park West Asset Management 2012 Q3 - filed Nov. 14, 2012
- Park West Asset Management 2012 Q2 - filed Aug. 14, 2012
- Park West Asset Management 2012 Q1 - filed May 15, 2012
- Park West Asset Management 2011 Q4 - filed Feb. 14, 2012
- Park West Asset Management 2011 Q3 - filed Nov. 14, 2011
- Park West Asset Management 2011 Q2 - filed Aug. 15, 2011
- Park West Asset Management 2011 Q1 - filed May 16, 2011
- Park West Asset Management 2010 Q4 - filed Feb. 14, 2011