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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MIC Macquarie Infrastructure Company 8.16 827041 66.70 71.29
SFLY Shutterfly 6.47 -27.00% 897500 48.74 43.49
BRS Bristow 6.32 -15.00% 636536 67.20 67.98
SHOR ShoreTel 6.11 +2.00% 6212700 6.65 7.67
Blackhawk Network Holdings 4.72 +117.00% 988989 32.30 0.00
Teekay Shipping Marshall Isl 4.12 -21.00% 419715 66.36 0.00
SCI Service Corporation International 3.98 +27.00% 1272516 21.14 22.25
RTK Rentech 3.91 +16.00% 15457289 1.71 1.37
CF CF Industries Holdings 3.87 -21.00% 93673 279.22 271.64
CLW Clearwater Paper 3.78 +38.00% 425396 60.11 67.13
Suncoke Energy 3.78 -47.00% 1137844 22.45 0.00
LAD Lithia Motors 3.47 +55.00% 310000 75.69 73.49
EXH Exterran Holdings 3.00 NEW 458433 44.31 36.31
ACM AECOM Technology Corporation 2.91 NEW 582900 33.75 33.59
GOLAR LNG 2.75 +80.00% 280000 66.40 0.00
Navigator Holdings Ltd Com Stk 2.63 +2.00% 638868 27.83 0.00
AOS A. O. Smith Corporation 2.10 +172.00% 300000 47.28 54.63
SGMS Scientific Games 2.08 NEW 1306932 10.77 15.52
Northstar Rlty Fin 1.80 NEW 689400 17.67 0.00
TRIB Trinity Biotech 1.62 +15.00% 600770 18.27 16.83
Hoegh Lng Partners 1.52 NEW 450100 22.91 0.00
National Gen Hldgs 1.51 -2.00% 603665 16.89 0.00
Regional Management 1.46 NEW 549560 17.95 0.00
Northstar Asset Management C 1.39 NEW 510000 18.42 0.00
JAKK JAKKS Pacific 1.32 +3.00% 1261061 7.10 7.04
Eagle Pharmaceuticals 1.25 +56.00% 667462 12.65 0.00
LOPE Grand Canyon Education 1.21 NEW 200000 40.77 46.13
Ellie Mae 1.21 -39.00% 250000 32.60 0.00
Bioamber 1.21 +72.00% 816643 9.98 0.00
IL IntraLinks Holdings 1.13 NEW 947453 8.10 11.14
THOR Thoratec Corporation 1.08 -36.00% 274472 26.73 31.09
ELY Callaway Golf Company 1.08 NEW 1004911 7.24 7.36
New Media Inv Grp 1.05 NEW 425000 16.63 0.00
Xoom 0.97 NEW 300000 21.95 0.00
ACXM Acxiom Corporation 0.80 NEW 325000 16.55 19.29
MCHX Marchex 0.66 -2.00% 1076000 4.15 3.71
Tcp International Holdings L 0.59 NEW 524989 7.62 0.00
PCYO Pure Cycle Corporation 0.46 485604 6.47 5.33
KONA Kona Grill 0.45 -35.00% 153681 19.73 24.59
CNTY Century Casinos 0.42 +10.00% 550000 5.13 5.10
NUS Nu Skin Enterprises 0.33 NEW 49163 45.03 41.83
Kindred Biosciences 0.32 234997 9.25 0.00
Galmed Pharmaceuticals Ltd shs 0.26 201848 8.60 0.00
WTW Weight Watchers International 0.24 NEW 59017 27.43 29.38
PNK Pinnacle Entertainment 0.17 NEW 46193 25.09 24.77
Boingo Wireless 0.17 NEW 162166 7.13 0.00
Cellular Dynamics Internatio 0.10 -69.00% 95406 7.03 0.00
Quest Resource Hldg 0.04 NEW 157499 1.72 0.00
CVO Cenveo 0.02 65751 2.46 1.89
Blackhawk Network Hldgs Inc cl a 0.01 -99.00% 2169 32.27 0.00
Bioamber Inc wrt 0.01 15179 2.37 0.00