Park West Asset Management as of March 31, 2014
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 62 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Macquarie Infrastructure Company | 6.5 | $57M | 1.0M | 57.27 | |
Bristow | 5.6 | $50M | 656k | 75.52 | |
Navigator Holdings Ltd Com Stk (NVGS) | 5.1 | $45M | 1.7M | 26.00 | |
Shutterfly | 4.7 | $41M | 964k | 42.68 | |
ShoreTel | 4.6 | $41M | 4.7M | 8.60 | |
Outerwall | 4.6 | $40M | 557k | 72.50 | |
World Wrestling Entertainment | 4.5 | $40M | 1.4M | 28.88 | |
Rentech | 4.0 | $35M | 19M | 1.90 | |
Suncoke Energy (SXC) | 4.0 | $35M | 1.5M | 22.84 | |
CF Industries Holdings (CF) | 3.7 | $33M | 125k | 260.64 | |
Teekay Shipping Marshall Isl (TK) | 3.5 | $31M | 542k | 56.24 | |
Move | 3.4 | $30M | 2.6M | 11.56 | |
Poly | 3.4 | $29M | 2.1M | 13.72 | |
Silver Spring Networks | 2.8 | $25M | 1.4M | 17.38 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.3 | $20M | 300k | 67.63 | |
Chicago Bridge & Iron Company | 2.2 | $20M | 223k | 87.15 | |
Ellie Mae | 2.1 | $19M | 650k | 28.84 | |
Delek US Holdings | 2.1 | $18M | 627k | 29.04 | |
Clearwater Paper (CLW) | 1.9 | $17M | 266k | 62.67 | |
Smith & Wesson Holding Corporation | 1.8 | $16M | 1.1M | 14.62 | |
Thoratec Corporation | 1.6 | $14M | 400k | 35.81 | |
Dolby Laboratories (DLB) | 1.6 | $14M | 307k | 44.50 | |
Trinity Biotech (TRIB) | 1.3 | $12M | 483k | 24.23 | |
Marchex (MCHX) | 1.1 | $9.8M | 937k | 10.51 | |
Lithia Motors (LAD) | 1.1 | $9.6M | 145k | 66.46 | |
URS Corporation | 1.0 | $9.1M | 193k | 47.06 | |
Cumulus Media | 1.0 | $9.0M | 1.3M | 6.92 | |
Extreme Networks (EXTR) | 1.0 | $8.7M | 1.5M | 5.80 | |
Marrone Bio Innovations | 0.9 | $8.3M | 598k | 13.97 | |
Ltx Credence Corporation | 0.9 | $8.0M | 900k | 8.91 | |
Trinet (TNET) | 0.8 | $7.4M | 345k | 21.31 | |
Micron Technology (MU) | 0.8 | $7.1M | 300k | 23.66 | |
New York & Company | 0.8 | $7.1M | 1.6M | 4.39 | |
GameStop (GME) | 0.8 | $6.6M | 160k | 41.10 | |
TeleNav | 0.8 | $6.6M | 1.1M | 5.96 | |
WisdomTree Investments (WT) | 0.7 | $6.4M | 488k | 13.12 | |
Audience | 0.7 | $6.4M | 516k | 12.50 | |
Northstar Realty Finance | 0.7 | $6.3M | 390k | 16.14 | |
Masonite International (DOOR) | 0.7 | $5.8M | 103k | 56.52 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.7 | $5.7M | 564k | 10.17 | |
Global Brass & Coppr Hldgs I | 0.7 | $5.8M | 365k | 15.77 | |
Amtrust Financial Services | 0.6 | $5.6M | 150k | 37.61 | |
Rmg Networks Hldgs | 0.6 | $5.6M | 991k | 5.65 | |
Cellular Dynamics Internatio | 0.6 | $5.0M | 334k | 14.93 | |
Applied Optoelectronics (AAOI) | 0.6 | $4.9M | 200k | 24.67 | |
Titan Machinery (TITN) | 0.5 | $4.7M | 300k | 15.67 | |
Lumenis Ltd shs cl b | 0.5 | $4.5M | 401k | 11.28 | |
Kindred Biosciences | 0.4 | $3.9M | 211k | 18.53 | |
Bioamber | 0.4 | $3.5M | 309k | 11.44 | |
JAKKS Pacific | 0.4 | $3.4M | 466k | 7.22 | |
Callaway Golf Company (MODG) | 0.3 | $3.1M | 300k | 10.22 | |
Cenveo | 0.3 | $3.1M | 1.0M | 3.04 | |
Eagle Pharmaceuticals (EGRX) | 0.3 | $2.7M | 209k | 12.75 | |
Pure Cycle Corporation (PCYO) | 0.3 | $2.6M | 428k | 6.05 | |
Galmed Pharmaceuticals | 0.3 | $2.3M | 200k | 11.47 | |
Eros International | 0.2 | $2.2M | 139k | 16.07 | |
Pinnacle Entertainment | 0.2 | $2.0M | 84k | 23.70 | |
Tree | 0.2 | $1.8M | 59k | 31.04 | |
Antares Pharma | 0.2 | $1.8M | 500k | 3.50 | |
Sanofi Aventis Wi Conval Rt | 0.2 | $1.7M | 5.3M | 0.31 | |
Genco Shipping & Trading | 0.1 | $1.0M | 576k | 1.76 | |
Bioamber Inc wrt | 0.0 | $33k | 15k | 2.17 |