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 |