Park West Asset Management as of March 31, 2012
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 52 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jos. A. Bank Clothiers | 6.8 | $37M | 724k | 50.41 | |
| Accelrys | 5.8 | $31M | 3.9M | 7.98 | |
| Cogent Comm Group Inc note 1.000% 6/1 | 5.6 | $30M | 33M | 0.91 | |
| Macquarie Infrastructure Company | 5.6 | $30M | 914k | 32.99 | |
| Nordion | 5.1 | $28M | 2.9M | 9.72 | |
| Gentex Corporation (GNTX) | 5.0 | $27M | 1.1M | 24.50 | |
| Coinstar | 4.7 | $26M | 401k | 63.55 | |
| Rentech | 4.4 | $24M | 11M | 2.08 | |
| Ez (EZPW) | 4.0 | $22M | 669k | 32.45 | |
| Affordable Residential Cmnty note 7.500% 8/1 | 4.0 | $21M | 20M | 1.06 | |
| Move | 3.9 | $21M | 2.2M | 9.71 | |
| Amerigon Incorporated | 3.8 | $21M | 1.3M | 16.18 | |
| GameStop (GME) | 3.1 | $17M | 777k | 21.84 | |
| CAI International | 3.0 | $16M | 897k | 18.18 | |
| Mfc Industrial | 2.7 | $15M | 1.9M | 7.69 | |
| Conceptus | 2.4 | $13M | 895k | 14.38 | |
| Trinity Biotech | 2.0 | $11M | 1.0M | 10.67 | |
| Vistaprint N V | 2.0 | $11M | 278k | 38.65 | |
| Suncoke Energy (SXC) | 1.8 | $10M | 700k | 14.21 | |
| Acacia Research Corporation (ACTG) | 1.8 | $9.8M | 235k | 41.74 | |
| Clearwater Paper (CLW) | 1.7 | $9.0M | 272k | 33.21 | |
| Global Cash Access Holdings | 1.5 | $7.9M | 1.0M | 7.80 | |
| Actuate Corporation | 1.4 | $7.7M | 1.2M | 6.28 | |
| MedCath Corporation | 1.4 | $7.5M | 954k | 7.86 | |
| Icg Group | 1.3 | $7.2M | 809k | 8.95 | |
| Black Diamond | 1.2 | $6.5M | 700k | 9.26 | |
| Grand Canyon Education (LOPE) | 1.1 | $6.0M | 336k | 17.76 | |
| Gen | 1.1 | $5.9M | 825k | 7.10 | |
| Powerwave Technologies Inc note 3.875%10/0 | 1.1 | $5.8M | 12M | 0.47 | |
| MIPS Technologies | 1.1 | $5.8M | 1.1M | 5.44 | |
| Intermolecular | 1.0 | $5.5M | 886k | 6.21 | |
| Cray | 1.0 | $5.5M | 749k | 7.32 | |
| Axt (AXTI) | 0.9 | $5.0M | 788k | 6.35 | |
| DaVita (DVA) | 0.8 | $4.2M | 47k | 90.17 | |
| Knology | 0.7 | $4.0M | 220k | 18.20 | |
| Cbiz (CBZ) | 0.7 | $3.9M | 612k | 6.32 | |
| Apple (AAPL) | 0.7 | $3.8M | 6.3k | 599.49 | |
| Ligand Pharmaceuticals In (LGND) | 0.6 | $3.1M | 193k | 15.95 | |
| Xerium Technologies | 0.5 | $2.9M | 442k | 6.45 | |
| STR Holdings | 0.5 | $2.7M | 568k | 4.84 | |
| CapLease | 0.5 | $2.6M | 637k | 4.03 | |
| Asset Acceptance Capital | 0.5 | $2.6M | 539k | 4.74 | |
| Sunopta (STKL) | 0.4 | $2.2M | 401k | 5.47 | |
| Dfc Global | 0.2 | $1.1M | 60k | 18.87 | |
| Powerwave Technologies | 0.2 | $1.0M | 497k | 2.05 | |
| Monotype Imaging Holdings In | 0.1 | $745k | 50k | 14.90 | |
| Carmike Cinemas | 0.1 | $629k | 45k | 13.94 | |
| GameStop (GME) | 0.1 | $579k | 27k | 21.85 | |
| Teavana Hldgs | 0.1 | $394k | 20k | 19.70 | |
| KIT digital | 0.0 | $232k | 32k | 7.19 | |
| Powerwave Technologies | 0.0 | $184k | 90k | 2.05 | |
| Jos. A. Bank Clothiers | 0.0 | $82k | 1.6k | 50.12 |
