Park West Asset Management

Park West Asset Management as of Sept. 30, 2014

Portfolio Holdings for Park West Asset Management

Park West Asset Management holds 51 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Infrastructure Company 8.2 $55M 827k 66.70
Shutterfly 6.5 $44M 898k 48.74
Bristow 6.3 $43M 637k 67.20
ShoreTel 6.1 $41M 6.2M 6.65
Blackhawk Network Holdings 4.7 $32M 989k 32.30
Teekay Shipping Marshall Isl (TK) 4.1 $28M 420k 66.36
Service Corporation International (SCI) 4.0 $27M 1.3M 21.14
Rentech 3.9 $26M 16M 1.71
CF Industries Holdings (CF) 3.9 $26M 94k 279.22
Clearwater Paper (CLW) 3.8 $26M 425k 60.11
Suncoke Energy (SXC) 3.8 $26M 1.1M 22.45
Lithia Motors (LAD) 3.5 $24M 310k 75.69
Exterran Holdings 3.0 $20M 458k 44.31
AECOM Technology Corporation (ACM) 2.9 $20M 583k 33.75
Golar Lng (GLNG) 2.8 $19M 280k 66.40
Navigator Holdings Ltd Com Stk (NVGS) 2.6 $18M 639k 27.83
A. O. Smith Corporation (AOS) 2.1 $14M 300k 47.28
Scientific Games (LNW) 2.1 $14M 1.3M 10.77
Northstar Rlty Fin 1.8 $12M 689k 17.67
Trinity Biotech (TRIB) 1.6 $11M 601k 18.27
Hoegh Lng Partners 1.5 $10M 450k 22.91
National Gen Hldgs 1.5 $10M 604k 16.89
Regional Management (RM) 1.5 $9.9M 550k 17.95
Northstar Asset Management C 1.4 $9.4M 510k 18.42
JAKKS Pacific 1.3 $9.0M 1.3M 7.10
Eagle Pharmaceuticals (EGRX) 1.2 $8.4M 668k 12.65
Grand Canyon Education (LOPE) 1.2 $8.2M 200k 40.77
Ellie Mae 1.2 $8.2M 250k 32.60
Bioamber 1.2 $8.2M 817k 9.98
IntraLinks Holdings 1.1 $7.7M 948k 8.10
Thoratec Corporation 1.1 $7.3M 275k 26.73
Callaway Golf Company (MODG) 1.1 $7.3M 1.0M 7.24
New Media Inv Grp 1.1 $7.1M 425k 16.63
Xoom 1.0 $6.6M 300k 21.95
Acxiom Corporation 0.8 $5.4M 325k 16.55
Marchex (MCHX) 0.7 $4.5M 1.1M 4.15
Tcp International Holdings L 0.6 $4.0M 525k 7.62
Pure Cycle Corporation (PCYO) 0.5 $3.1M 486k 6.47
Kona Grill 0.5 $3.0M 154k 19.73
Century Casinos (CNTY) 0.4 $2.8M 550k 5.13
Nu Skin Enterprises (NUS) 0.3 $2.2M 49k 45.03
Kindred Biosciences 0.3 $2.2M 235k 9.25
Galmed Pharmaceuticals 0.3 $1.7M 202k 8.60
Weight Watchers International 0.2 $1.6M 59k 27.43
Pinnacle Entertainment 0.2 $1.2M 46k 25.09
Boingo Wireless 0.2 $1.2M 162k 7.13
Cellular Dynamics Internatio 0.1 $671k 95k 7.03
Quest Resource Hldg 0.0 $271k 158k 1.72
Cenveo 0.0 $162k 66k 2.46
Blackhawk Network Hldgs Inc cl a 0.0 $70k 2.2k 32.27
Bioamber Inc wrt 0.0 $36k 15k 2.37