Park West Asset Management as of Dec. 31, 2014
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 43 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shutterfly | 7.3 | $46M | 1.1M | 41.70 | |
| ShoreTel | 6.5 | $41M | 5.6M | 7.35 | |
| Macquarie Infrastructure Company | 5.8 | $37M | 513k | 71.09 | |
| Blackhawk Network Holdings | 5.7 | $36M | 950k | 37.69 | |
| Lithia Motors (LAD) | 4.8 | $30M | 350k | 86.69 | |
| CF Industries Holdings (CF) | 4.8 | $30M | 110k | 272.54 | |
| Service Corporation International (SCI) | 4.7 | $30M | 1.3M | 22.70 | |
| Coupons | 4.2 | $27M | 1.5M | 17.75 | |
| Suncoke Energy (SXC) | 4.1 | $26M | 1.3M | 19.34 | |
| Scientific Games (LNW) | 3.6 | $23M | 1.8M | 12.73 | |
| Clearwater Paper (CLW) | 3.3 | $21M | 300k | 68.55 | |
| Northstar Rlty Fin | 3.2 | $21M | 1.2M | 17.58 | |
| Rentech | 3.1 | $20M | 16M | 1.26 | |
| Avid Technology | 3.0 | $19M | 1.3M | 14.21 | |
| Xoom | 2.6 | $16M | 925k | 17.51 | |
| Grand Canyon Education (LOPE) | 2.5 | $16M | 334k | 46.66 | |
| A. O. Smith Corporation (AOS) | 2.5 | $16M | 275k | 56.41 | |
| Outerwall | 2.2 | $14M | 187k | 75.22 | |
| Thoratec Corporation | 2.1 | $13M | 400k | 32.46 | |
| Eagle Pharmaceuticals (EGRX) | 2.0 | $12M | 800k | 15.50 | |
| Trinity Biotech | 1.8 | $12M | 661k | 17.51 | |
| Quantum Corporation | 1.8 | $11M | 6.4M | 1.76 | |
| Northstar Asset Management C | 1.8 | $11M | 501k | 22.57 | |
| IntraLinks Holdings | 1.8 | $11M | 944k | 11.90 | |
| National Gen Hldgs | 1.8 | $11M | 604k | 18.61 | |
| Servicemaster Global | 1.7 | $11M | 408k | 26.77 | |
| Real Networks | 1.5 | $9.2M | 1.3M | 7.04 | |
| Smith & Wesson Holding Corporation | 1.4 | $9.1M | 965k | 9.47 | |
| Westmoreland Coal Company | 1.4 | $8.9M | 269k | 33.21 | |
| Boingo Wireless | 1.2 | $7.7M | 1.0M | 7.67 | |
| Bioamber | 1.1 | $6.9M | 817k | 8.39 | |
| Ellie Mae | 0.9 | $5.5M | 136k | 40.32 | |
| Callaway Golf Company (MODG) | 0.6 | $3.5M | 450k | 7.70 | |
| Papa Murphys Hldgs | 0.6 | $3.5M | 300k | 11.62 | |
| Century Casinos (CNTY) | 0.5 | $3.3M | 653k | 5.05 | |
| Tcp International Holdings L | 0.5 | $3.2M | 525k | 6.15 | |
| Green Dot Corporation (GDOT) | 0.5 | $3.1M | 150k | 20.49 | |
| Hoegh Lng Partners | 0.4 | $2.6M | 125k | 20.64 | |
| Titan Machinery (TITN) | 0.4 | $2.3M | 164k | 13.94 | |
| Weight Watchers International | 0.3 | $1.9M | 78k | 24.85 | |
| Galmed Pharmaceuticals | 0.2 | $1.2M | 202k | 5.80 | |
| Ebix (EBIXQ) | 0.1 | $755k | 44k | 16.99 | |
| Bioamber Inc wrt | 0.0 | $25k | 15k | 1.65 |
