Park West Asset Management as of Sept. 30, 2013
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 57 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 8.3 | $56M | 1.0M | 53.54 | |
| Outerwall | 7.9 | $54M | 1.1M | 50.03 | |
| Suncoke Energy (SXC) | 5.9 | $40M | 2.3M | 17.00 | |
| Chicago Bridge & Iron Company | 5.8 | $39M | 575k | 67.77 | |
| Micron Technology (MU) | 5.2 | $35M | 2.0M | 17.47 | |
| Rentech | 5.2 | $35M | 18M | 1.98 | |
| Acxiom Corporation | 4.3 | $29M | 1.0M | 28.39 | |
| Avon Products | 4.0 | $27M | 1.3M | 20.60 | |
| Clearwater Paper (CLW) | 3.8 | $26M | 539k | 47.77 | |
| Global Brass & Coppr Hldgs I | 3.3 | $23M | 1.3M | 17.54 | |
| Teekay Shipping Marshall Isl (TK) | 3.0 | $20M | 477k | 42.75 | |
| Intermolecular | 3.0 | $20M | 3.6M | 5.51 | |
| Cash America International | 2.6 | $17M | 383k | 45.28 | |
| Move | 2.2 | $15M | 883k | 16.96 | |
| Susser Holdings Corporation | 2.2 | $15M | 279k | 53.15 | |
| Silver Spring Networks | 2.0 | $14M | 778k | 17.33 | |
| Cellular Dynamics Internatio | 1.7 | $12M | 633k | 18.41 | |
| Trinity Biotech | 1.6 | $11M | 483k | 21.76 | |
| ShoreTel | 1.5 | $10M | 1.7M | 6.04 | |
| Marrone Bio Innovations | 1.5 | $10M | 596k | 16.85 | |
| Clubcorp Hldgs | 1.4 | $9.4M | 611k | 15.33 | |
| DepoMed | 1.3 | $9.0M | 1.2M | 7.47 | |
| Carmike Cinemas | 1.2 | $8.3M | 375k | 22.08 | |
| TiVo | 1.2 | $8.1M | 650k | 12.44 | |
| CF Industries Holdings (CF) | 1.1 | $7.7M | 37k | 210.82 | |
| Magnachip Semiconductor Corp (MX) | 1.1 | $7.4M | 343k | 21.53 | |
| New York & Company | 1.1 | $7.2M | 1.3M | 5.78 | |
| West | 1.0 | $7.0M | 315k | 22.17 | |
| Ez (EZPW) | 1.0 | $6.9M | 411k | 16.87 | |
| Grand Canyon Education (LOPE) | 1.0 | $6.9M | 171k | 40.24 | |
| Cray | 1.0 | $6.6M | 275k | 24.06 | |
| Regional Management (RM) | 0.8 | $5.7M | 180k | 31.80 | |
| GP Strategies Corporation | 0.8 | $5.6M | 214k | 26.22 | |
| Rmg Networks Hldgs | 0.8 | $5.6M | 746k | 7.51 | |
| Lithia Motors (LAD) | 0.8 | $5.5M | 75k | 72.96 | |
| Black Diamond | 0.8 | $5.4M | 442k | 12.16 | |
| Denny's Corporation (DENN) | 0.8 | $5.2M | 850k | 6.11 | |
| Smith & Wesson Holding Corporation | 0.8 | $5.1M | 466k | 10.99 | |
| Accelrys | 0.7 | $5.0M | 506k | 9.84 | |
| Extreme Networks (EXTR) | 0.7 | $5.0M | 950k | 5.22 | |
| Linn Energy | 0.7 | $4.7M | 182k | 25.92 | |
| Resolute Energy | 0.6 | $4.2M | 500k | 8.36 | |
| LSB Industries (LXU) | 0.6 | $3.8M | 115k | 33.53 | |
| Quantum Corporation | 0.5 | $3.2M | 2.3M | 1.38 | |
| Applied Optoelectronics (AAOI) | 0.4 | $2.7M | 269k | 10.00 | |
| Us Silica Hldgs (SLCA) | 0.4 | $2.5M | 100k | 24.90 | |
| VELTI PLC ST Helier | 0.4 | $2.4M | 6.7M | 0.36 | |
| IAC/InterActive | 0.3 | $2.2M | 40k | 54.68 | |
| Foundation Medicine | 0.3 | $2.0M | 50k | 39.64 | |
| Dfc Global | 0.3 | $1.8M | 166k | 10.99 | |
| Ringcentral (RNG) | 0.3 | $1.8M | 100k | 18.02 | |
| Ebix (EBIXQ) | 0.3 | $1.7M | 174k | 9.94 | |
| Gentherm (THRM) | 0.2 | $1.6M | 86k | 19.09 | |
| Angie's List | 0.1 | $1.0M | 45k | 22.48 | |
| Neonode | 0.1 | $325k | 51k | 6.42 | |
| Blyth | 0.0 | $176k | 13k | 13.86 | |
| 3D Systems Corporation (DDD) | 0.0 | $102k | 1.9k | 54.20 |
