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 |