Park West Asset Management as of Dec. 31, 2012
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 57 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coinstar | 6.9 | $49M | 938k | 52.01 | |
| Cash America International | 6.1 | $43M | 1.1M | 39.67 | |
| Clearwater Paper (CLW) | 5.9 | $42M | 1.1M | 39.16 | |
| Macquarie Infrastructure Company | 5.5 | $39M | 854k | 45.56 | |
| Suncoke Energy (SXC) | 5.5 | $39M | 2.5M | 15.59 | |
| Chicago Bridge & Iron Company | 4.4 | $31M | 678k | 46.35 | |
| Chicago Bridge & Iron Company | 4.2 | $30M | 638k | 46.35 | |
| Move | 4.2 | $29M | 3.9M | 7.57 | |
| Intermolecular | 3.8 | $27M | 3.0M | 8.90 | |
| Ez (EZPW) | 3.2 | $23M | 1.2M | 19.89 | |
| Gen | 3.2 | $23M | 2.5M | 9.15 | |
| Ligand Pharmaceuticals In (LGND) | 3.0 | $21M | 1.0M | 20.74 | |
| Rentech | 2.9 | $21M | 7.8M | 2.63 | |
| GameStop (GME) | 2.8 | $20M | 778k | 25.09 | |
| Accelrys | 2.5 | $18M | 2.0M | 9.05 | |
| CAI International | 2.5 | $18M | 808k | 21.95 | |
| Gentherm (THRM) | 2.5 | $18M | 1.3M | 13.30 | |
| International Speedway Corporation | 2.3 | $16M | 592k | 27.65 | |
| Spansion | 2.1 | $15M | 1.1M | 13.91 | |
| Affordable Residential Cmnty note 7.500% 8/1 | 1.9 | $14M | 12M | 1.17 | |
| Susser Holdings Corporation | 1.8 | $13M | 361k | 34.49 | |
| Wp Carey (WPC) | 1.5 | $11M | 203k | 52.15 | |
| Grand Canyon Education (LOPE) | 1.5 | $10M | 443k | 23.47 | |
| American Capital | 1.4 | $9.8M | 819k | 12.02 | |
| Gentex Corporation (GNTX) | 1.3 | $9.4M | 500k | 18.85 | |
| Conceptus | 1.1 | $8.2M | 390k | 21.00 | |
| Cray | 1.1 | $8.0M | 500k | 15.95 | |
| Allscripts Healthcare Solutions (MDRX) | 1.1 | $7.8M | 824k | 9.42 | |
| Black Diamond | 1.0 | $7.2M | 883k | 8.20 | |
| Graphic Packaging Holding Company (GPK) | 1.0 | $7.1M | 1.1M | 6.46 | |
| ValueClick | 0.9 | $6.3M | 325k | 19.41 | |
| EnPro Industries (NPO) | 0.9 | $6.2M | 152k | 40.90 | |
| Central Garden & Pet (CENTA) | 0.9 | $6.1M | 581k | 10.47 | |
| Cafepress | 0.9 | $6.1M | 1.1M | 5.77 | |
| GP Strategies Corporation | 0.8 | $5.8M | 280k | 20.65 | |
| Central Garden & Pet (CENT) | 0.8 | $5.8M | 576k | 10.02 | |
| Trinity Biotech | 0.8 | $5.8M | 399k | 14.42 | |
| Epocrates | 0.7 | $4.7M | 533k | 8.82 | |
| Apple (AAPL) | 0.6 | $4.5M | 8.5k | 532.19 | |
| Saba Software | 0.6 | $4.4M | 500k | 8.74 | |
| Huron Consulting (HURN) | 0.5 | $3.7M | 110k | 33.69 | |
| Lithia Motors (LAD) | 0.4 | $3.1M | 83k | 37.43 | |
| Shutterfly | 0.4 | $3.1M | 104k | 29.87 | |
| Corenergy Infrastructure Tr | 0.4 | $3.0M | 500k | 6.03 | |
| SeaChange International | 0.3 | $2.1M | 216k | 9.67 | |
| GSI Technology (GSIT) | 0.3 | $1.8M | 289k | 6.27 | |
| Calix (CALX) | 0.3 | $1.9M | 243k | 7.69 | |
| Exide Technologies | 0.2 | $1.7M | 500k | 3.42 | |
| DineEquity (DIN) | 0.2 | $1.5M | 23k | 67.01 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $1.6M | 133k | 11.99 | |
| Integrated Device Technology | 0.2 | $1.5M | 200k | 7.30 | |
| Teekay Tankers Ltd cl a | 0.1 | $1.0M | 350k | 2.90 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $766k | 210k | 3.65 | |
| Denny's Corporation (DENN) | 0.1 | $634k | 130k | 4.88 | |
| Geo | 0.1 | $430k | 15k | 28.18 | |
| Skullcandy | 0.1 | $390k | 50k | 7.80 | |
| MPG Office Trust | 0.0 | $308k | 100k | 3.08 |
