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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MIC Macquarie Infrastructure Company 6.51 -8.00% 1000000 57.27 72.84
BRS Bristow 5.63 NEW 655948 75.52 73.94
Navigator Holdings Ltd Com Stk 5.09 -15.00% 1720480 26.00 0.00
SFLY Shutterfly 4.68 +88.00% 963700 42.68 48.07
SHOR ShoreTel 4.63 +34.00% 4733141 8.60 6.43
Outerwall 4.59 -37.00% 556663 72.50 0.00
WWE World Wrestling Entertainment 4.55 NEW 1384824 28.88 12.86
RTK Rentech 4.01 18564361 1.90 2.37
Suncoke Energy 3.95 1519946 22.84 0.00
CF CF Industries Holdings 3.71 -2.00% 125000 260.64 253.23
Teekay Shipping Marshall Isl 3.46 -9.00% 541600 56.24 0.00
Move 3.40 +107.00% 2588942 11.56 0.00
PLCM Poly 3.35 NEW 2146388 13.72 12.99
Silver Spring Networks 2.84 +6.00% 1438874 17.38 0.00
CHECK POINT SOFTWARE Technolog Com Stk 2.31 -10.00% 300000 67.63 0.00
CBI Chicago Bridge & Iron Company N.V. 2.21 -44.00% 223300 87.15 68.59
Ellie Mae 2.13 NEW 649983 28.84 0.00
DK Delek US Holdings 2.07 +51.00% 627403 29.04 27.76
CLW Clearwater Paper 1.90 -41.00% 266101 62.67 60.66
SWHC Smith & Wesson Holding Corporation 1.81 +46.00% 1086900 14.62 13.71
THOR Thoratec Corporation 1.63 +166.00% 400000 35.81 32.99
DLB Dolby Laboratories 1.55 NEW 306600 44.50 43.41
TRIB Trinity Biotech 1.33 -4.00% 483263 24.23 23.41
MCHX Marchex 1.12 NEW 937200 10.51 11.74
LAD Lithia Motors 1.10 +7.00% 144913 66.46 92.51
URS URS Corporation 1.03 NEW 193000 47.06 58.74
CMLS Cumulus Media 1.02 +116.00% 1296730 6.92 5.98
EXTR Extreme Networks 0.99 NEW 1500000 5.80 5.15
Marrone Bio Innovations 0.95 +8.00% 597451 13.97 0.00
Ltx Credence Corporation 0.91 -27.00% 900000 8.91 0.00
Trinet 0.84 NEW 345124 21.31 0.00
MU Micron Technology 0.81 -60.00% 300000 23.66 33.56
NWY New York & Company 0.81 -18.00% 1623500 4.39 3.48
GME GameStop 0.75 NEW 160000 41.10 43.37
TNAV TeleNav 0.75 NEW 1111823 5.96 5.25
WSDT WisdomTree Investments 0.73 NEW 487991 13.12 0.00
Audience 0.73 +14.00% 515721 12.50 0.00
NRF Northstar Realty Finance 0.72 NEW 390000 16.14 16.94
Masonite International 0.66 NEW 102700 56.52 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.65 NEW 563784 10.17 0.00
Global Brass & Coppr Hldgs I 0.65 -42.00% 365206 15.77 0.00
AFSI Amtrust Financial Services 0.64 -50.00% 150000 37.61 41.63
Rmg Networks Hldgs 0.64 +4.00% 990650 5.65 0.00
Cellular Dynamics Internatio 0.57 -17.00% 334157 14.93 0.00
Applied Optoelectronics 0.56 +165.00% 200075 24.67 0.00
TITN Titan Machinery 0.53 NEW 300000 15.67 16.18
Lumenis Ltd shs cl b 0.51 NEW 401289 11.28 0.00
Kindred Biosciences 0.44 NEW 210460 18.53 0.00
Bioamber 0.40 +139.00% 308887 11.44 0.00
JAKK JAKKS Pacific 0.38 NEW 466416 7.22 8.10
ELY Callaway Golf Company 0.35 NEW 300000 10.22 9.01
CVO Cenveo 0.35 NEW 1006875 3.04 3.50
Eagle Pharmaceuticals 0.30 NEW 209200 12.75 0.00
PCYO Pure Cycle Corporation 0.29 428054 6.05 7.00
Galmed Pharmaceuticals Ltd shs 0.26 NEW 200000 11.47 0.00
Eros International 0.25 NEW 139309 16.07 0.00
PNK Pinnacle Entertainment 0.23 NEW 84318 23.70 24.33
TREE Tree 0.21 NEW 59017 31.04 24.73
AIS Antares Pharma 0.20 NEW 500000 3.50 0.00
Sanofi Aventis Wi Conval Rt 0.19 +77.00% 5323200 0.31 0.00
* Genco Shipping & Trading Ltd shs 0.12 +753.00% 575579 1.76 0.00
Bioamber Inc wrt 0.00 NEW 15179 2.17 0.00

Past 13F-HR SEC Filings for Park West Asset Management