Park West Asset Management as of March 31, 2015
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 51 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shutterfly | 7.7 | $53M | 1.2M | 45.24 | |
| Yahoo! | 6.2 | $42M | 950k | 44.43 | |
| Service Corporation International (SCI) | 5.5 | $38M | 1.4M | 26.05 | |
| Servicemaster Global | 5.4 | $37M | 1.1M | 33.75 | |
| Grand Canyon Education (LOPE) | 4.6 | $32M | 733k | 43.30 | |
| ShoreTel | 4.1 | $28M | 4.1M | 6.82 | |
| Macquarie Infrastructure Company | 4.0 | $27M | 333k | 82.29 | |
| Scientific Games (LNW) | 3.9 | $27M | 2.5M | 10.47 | |
| Eagle Pharmaceuticals (EGRX) | 3.8 | $26M | 625k | 41.89 | |
| Thoratec Corporation | 3.7 | $25M | 604k | 41.89 | |
| Blackhawk Network Holdings | 3.6 | $25M | 701k | 35.55 | |
| Northstar Rlty Fin | 3.4 | $23M | 1.3M | 18.12 | |
| Lithia Motors (LAD) | 3.0 | $20M | 205k | 99.41 | |
| Xoom | 2.7 | $19M | 1.3M | 14.69 | |
| Laboratory Corp. of America Holdings (LH) | 2.7 | $19M | 148k | 126.09 | |
| Northstar Asset Management C | 2.5 | $17M | 719k | 23.34 | |
| A. O. Smith Corporation (AOS) | 2.2 | $16M | 236k | 65.66 | |
| CF Industries Holdings (CF) | 2.1 | $15M | 51k | 283.67 | |
| 4068594 Enphase Energy (ENPH) | 1.9 | $13M | 999k | 13.19 | |
| Aramark Hldgs (ARMK) | 1.9 | $13M | 418k | 31.63 | |
| Trinity Biotech | 1.9 | $13M | 673k | 19.25 | |
| Smith & Wesson Holding Corporation | 1.8 | $12M | 957k | 12.73 | |
| Fnf (FNF) | 1.7 | $12M | 325k | 36.76 | |
| Retrophin | 1.7 | $12M | 487k | 23.96 | |
| Boingo Wireless | 1.6 | $11M | 1.5M | 7.54 | |
| Real Networks | 1.5 | $10M | 1.5M | 6.73 | |
| Heska Corporation | 1.2 | $8.0M | 310k | 25.78 | |
| Westmoreland Coal Company | 1.1 | $7.4M | 277k | 26.76 | |
| Avid Technology | 1.0 | $6.7M | 451k | 14.90 | |
| Interactive Brokers (IBKR) | 0.9 | $6.4M | 189k | 34.02 | |
| Quantum Corporation | 0.9 | $6.4M | 4.0M | 1.60 | |
| Six Flags Entertainment (SIX) | 0.9 | $6.3M | 130k | 48.41 | |
| Rentech | 0.9 | $5.9M | 5.3M | 1.12 | |
| Suncoke Energy (SXC) | 0.8 | $5.8M | 389k | 14.94 | |
| Bioamber | 0.8 | $5.8M | 664k | 8.71 | |
| Ellie Mae | 0.8 | $5.6M | 101k | 55.31 | |
| IntraLinks Holdings | 0.8 | $5.2M | 500k | 10.34 | |
| Globe Specialty Metals | 0.7 | $5.0M | 265k | 18.92 | |
| Cross Country Healthcare (CCRN) | 0.7 | $4.9M | 417k | 11.86 | |
| National Gen Hldgs | 0.6 | $3.8M | 204k | 18.70 | |
| Green Dot Corporation (GDOT) | 0.5 | $3.6M | 226k | 15.92 | |
| Rcs Cap | 0.5 | $3.1M | 287k | 10.64 | |
| IAC/InterActive | 0.4 | $2.9M | 43k | 67.47 | |
| Motorcar Parts of America (MPAA) | 0.3 | $2.3M | 83k | 27.80 | |
| Century Casinos (CNTY) | 0.3 | $2.0M | 358k | 5.45 | |
| Galmed Pharmaceuticals | 0.3 | $1.9M | 202k | 9.42 | |
| Hoegh Lng Partners | 0.2 | $1.3M | 58k | 21.70 | |
| Eldorado Resorts | 0.2 | $1.2M | 239k | 5.03 | |
| Tcp International Holdings L | 0.1 | $828k | 450k | 1.84 | |
| Quad/Graphics (QUAD) | 0.0 | $24k | 1.0k | 23.32 | |
| Bioamber Inc wrt | 0.0 | $24k | 15k | 1.58 |
