Park West Asset Management as of June 30, 2014
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 56 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristow | 7.9 | $61M | 754k | 80.62 | |
| Shutterfly | 7.0 | $53M | 1.2M | 43.06 | |
| Macquarie Infrastructure Company | 6.8 | $52M | 833k | 62.37 | |
| Suncoke Energy (SXC) | 6.1 | $47M | 2.2M | 21.50 | |
| ShoreTel | 5.2 | $40M | 6.1M | 6.52 | |
| Move | 5.2 | $40M | 2.7M | 14.79 | |
| Rentech | 4.5 | $34M | 13M | 2.59 | |
| Teekay Shipping Marshall Isl (TK) | 4.3 | $33M | 535k | 62.25 | |
| CF Industries Holdings (CF) | 3.8 | $29M | 120k | 240.53 | |
| Service Corporation International (SCI) | 2.7 | $21M | 1.0M | 20.72 | |
| Activision Blizzard | 2.5 | $19M | 850k | 22.30 | |
| Clearwater Paper (CLW) | 2.5 | $19M | 307k | 61.72 | |
| Lithia Motors (LAD) | 2.5 | $19M | 200k | 94.07 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 2.4 | $18M | 622k | 29.38 | |
| Smith & Wesson Holding Corporation | 2.2 | $17M | 1.2M | 14.54 | |
| Northstar Realty Finance | 2.1 | $16M | 920k | 17.38 | |
| Thoratec Corporation | 2.0 | $15M | 430k | 34.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $14M | 201k | 67.03 | |
| Marchex (MCHX) | 1.7 | $13M | 1.1M | 12.02 | |
| Ellie Mae | 1.7 | $13M | 416k | 31.13 | |
| Blackhawk Network Holdings | 1.6 | $12M | 454k | 26.85 | |
| Trinity Biotech | 1.6 | $12M | 521k | 23.03 | |
| National Gen Hldgs | 1.4 | $11M | 620k | 17.40 | |
| JAKKS Pacific | 1.2 | $9.4M | 1.2M | 7.74 | |
| Golar Lng (GLNG) | 1.2 | $9.3M | 155k | 60.10 | |
| Blackhawk Network Hldgs Inc cl a | 1.2 | $9.0M | 319k | 28.22 | |
| Eros International | 1.0 | $7.8M | 514k | 15.17 | |
| Applied Optoelectronics (AAOI) | 1.0 | $7.5M | 324k | 23.20 | |
| GameStop (GME) | 0.9 | $7.3M | 180k | 40.47 | |
| Cumulus Media | 0.9 | $7.1M | 1.1M | 6.59 | |
| URS Corporation | 0.9 | $7.0M | 153k | 45.85 | |
| Marrone Bio Innovations | 0.9 | $6.9M | 591k | 11.62 | |
| Dynegy | 0.9 | $6.6M | 190k | 34.80 | |
| TeleNav | 0.8 | $6.2M | 1.1M | 5.69 | |
| Eagle Pharmaceuticals (EGRX) | 0.8 | $6.1M | 427k | 14.33 | |
| A. O. Smith Corporation (AOS) | 0.7 | $5.5M | 110k | 49.58 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.7 | $5.3M | 492k | 10.86 | |
| Lumenis Ltd shs cl b | 0.7 | $5.0M | 516k | 9.74 | |
| Papa Murphys Hldgs | 0.6 | $4.8M | 500k | 9.58 | |
| Bioamber | 0.6 | $4.7M | 473k | 9.95 | |
| Kona Grill | 0.6 | $4.6M | 237k | 19.41 | |
| Cellular Dynamics Internatio | 0.6 | $4.5M | 311k | 14.57 | |
| Delek US Holdings | 0.6 | $4.4M | 155k | 28.23 | |
| Kindred Biosciences | 0.6 | $4.4M | 235k | 18.64 | |
| Silver Spring Networks | 0.5 | $4.2M | 313k | 13.33 | |
| Markit | 0.5 | $4.0M | 150k | 26.98 | |
| Trinseo S A | 0.5 | $4.0M | 192k | 20.80 | |
| Pure Cycle Corporation (PCYO) | 0.4 | $3.3M | 486k | 6.77 | |
| Century Casinos (CNTY) | 0.4 | $2.9M | 500k | 5.79 | |
| Tower Group International | 0.4 | $2.7M | 1.5M | 1.80 | |
| Galmed Pharmaceuticals | 0.3 | $2.0M | 202k | 9.74 | |
| New York & Company | 0.2 | $1.6M | 444k | 3.69 | |
| Abengoa Yield | 0.1 | $794k | 21k | 37.81 | |
| World Wrestling Entertainment | 0.1 | $710k | 60k | 11.92 | |
| Cenveo | 0.0 | $244k | 66k | 3.71 | |
| Bioamber Inc wrt | 0.0 | $37k | 15k | 2.44 |
