Park West Asset Management

Park West Asset Management as of June 30, 2015

Portfolio Holdings for Park West Asset Management

Park West Asset Management holds 73 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servicemaster Global 5.2 $56M 1.5M 36.17
Grand Canyon Education (LOPE) 4.7 $51M 1.2M 42.40
National Gen Hldgs 4.5 $48M 2.3M 20.83
Outerwall 4.4 $48M 625k 76.11
Scientific Games (LNW) 4.4 $47M 3.0M 15.54
Yahoo! 4.1 $44M 1.1M 39.29
Thoratec Corporation 4.0 $44M 977k 44.57
Eagle Pharmaceuticals (EGRX) 3.8 $41M 504k 80.86
A. O. Smith Corporation (AOS) 3.5 $38M 526k 71.98
ShoreTel 3.3 $36M 5.2M 6.78
Service Corporation International (SCI) 3.0 $32M 1.1M 29.43
Macquarie Infrastructure Company 2.8 $30M 362k 82.63
Northstar Rlty Fin 2.6 $28M 1.8M 15.90
Lithia Motors (LAD) 2.4 $25M 225k 113.16
Northstar Asset Management C 2.1 $23M 1.2M 18.49
Xoom 2.0 $22M 1.0M 21.06
Shutterfly 1.9 $20M 425k 47.81
Motorcar Parts of America (MPAA) 1.8 $19M 641k 30.09
Spirit Airlines (SAVE) 1.8 $19M 308k 62.10
AmerisourceBergen (COR) 1.7 $19M 175k 106.34
Supervalu 1.6 $17M 2.1M 8.09
CF Industries Holdings (CF) 1.6 $17M 260k 64.28
FLIR Systems 1.5 $16M 521k 30.82
Aramark Hldgs (ARMK) 1.5 $16M 517k 30.97
Smith & Wesson Holding Corporation 1.5 $16M 955k 16.59
Trinity Biotech 1.3 $14M 769k 18.06
Green Dot Corporation (GDOT) 1.3 $14M 721k 19.12
Amgen (AMGN) 1.3 $14M 88k 153.51
Metropcs Communications (TMUS) 1.2 $13M 343k 38.77
Evertec (EVTC) 1.2 $13M 607k 21.24
Boingo Wireless 1.1 $12M 1.5M 8.26
Six Flags Entertainment (SIX) 1.1 $12M 263k 44.85
Medifast (MED) 1.1 $12M 359k 32.32
Eldorado Resorts 1.0 $11M 1.4M 7.82
Retrophin 1.0 $11M 329k 33.15
IntraLinks Holdings 1.0 $11M 893k 11.91
Ellie Mae 1.0 $10M 150k 69.79
Laboratory Corp. of America Holdings (LH) 1.0 $10M 85k 121.22
Cross Country Healthcare (CCRN) 0.9 $9.8M 774k 12.68
Heska Corporation 0.8 $9.0M 305k 29.69
Blackhawk Network Hldgs Inc cl a 0.8 $8.6M 209k 41.20
Fenix Parts 0.8 $8.6M 859k 10.02
Real Networks 0.7 $8.0M 1.5M 5.41
4068594 Enphase Energy (ENPH) 0.7 $7.6M 998k 7.61
Theravance 0.7 $7.4M 410k 18.07
Glu Mobile 0.7 $7.0M 1.1M 6.21
Quantum Corporation 0.6 $6.6M 3.9M 1.68
Neustar 0.6 $6.6M 225k 29.21
Bioamber 0.5 $5.6M 651k 8.60
C&j Energy Services 0.5 $5.4M 411k 13.20
Cott Corp 0.5 $4.9M 500k 9.78
Premiere Global Services 0.5 $4.8M 466k 10.29
Thrx 2 1/8 01/15/23 0.4 $4.6M 4.9M 0.94
SPECTRUM BRANDS Hldgs 0.4 $4.5M 44k 101.98
Interactive Brokers (IBKR) 0.4 $4.1M 98k 41.56
Equity Commonwealth (EQC) 0.4 $3.9M 150k 25.67
Nobilis Health Corp. - Restricted (NRTSF) 0.4 $3.9M 571k 6.80
USA Truck 0.3 $3.4M 160k 21.23
Tcp International Holdings L 0.3 $2.9M 682k 4.21
Endochoice Hldgs 0.3 $2.9M 177k 16.35
IAC/InterActive 0.2 $2.7M 34k 79.65
Carmike Cinemas 0.2 $2.7M 102k 26.54
Carbonite 0.2 $2.5M 209k 11.81
King Digital Entertainment 0.2 $2.5M 175k 14.25
Qlt 0.2 $2.1M 500k 4.13
Galmed Pharmaceuticals 0.2 $2.0M 201k 10.06
MannKind Corporation 0.2 $1.7M 302k 5.69
Westmoreland Coal Company 0.1 $1.2M 59k 20.79
Good Times Restaurants (GTIM) 0.1 $730k 83k 8.81
Clean Energy Fuels (CLNE) 0.0 $420k 75k 5.62
Sanofi Aventis Wi Conval Rt 0.0 $428k 612k 0.70
Titan Machinery (TITN) 0.0 $331k 23k 14.71
Bioamber Inc wrt 0.0 $30k 15k 1.98