Park West Asset Management as of Sept. 30, 2015
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 67 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
National Gen Hldgs | 5.8 | $64M | 3.3M | 19.29 | |
Grand Canyon Education (LOPE) | 5.8 | $64M | 1.7M | 37.99 | |
Outerwall | 5.0 | $55M | 961k | 56.93 | |
Servicemaster Global | 4.9 | $53M | 1.6M | 33.55 | |
Macquarie Infrastructure Company | 4.2 | $46M | 615k | 74.66 | |
ShoreTel | 4.1 | $45M | 6.0M | 7.47 | |
Lithia Motors (LAD) | 3.7 | $41M | 377k | 108.11 | |
Eagle Pharmaceuticals (EGRX) | 3.4 | $37M | 501k | 74.03 | |
Shutterfly | 3.3 | $36M | 1.0M | 35.75 | |
Spirit Airlines (SAVE) | 3.2 | $35M | 748k | 47.30 | |
Service Corporation International (SCI) | 2.6 | $29M | 1.1M | 27.10 | |
Supervalu | 2.6 | $28M | 3.9M | 7.18 | |
Cooper Standard Holdings (CPS) | 2.3 | $26M | 440k | 58.00 | |
Amgen (AMGN) | 2.2 | $24M | 175k | 138.32 | |
A. O. Smith Corporation (AOS) | 2.1 | $23M | 350k | 65.19 | |
Eldorado Resorts | 2.1 | $23M | 2.5M | 9.02 | |
Berry Plastics (BERY) | 2.0 | $22M | 733k | 30.07 | |
Green Dot Corporation (GDOT) | 2.0 | $22M | 1.2M | 17.60 | |
FLIR Systems | 1.9 | $21M | 756k | 27.99 | |
Scientific Games (LNW) | 1.8 | $20M | 1.9M | 10.45 | |
Callaway Golf Company (MODG) | 1.8 | $19M | 2.3M | 8.35 | |
Motorcar Parts of America (MPAA) | 1.7 | $18M | 586k | 31.34 | |
IntraLinks Holdings | 1.6 | $17M | 2.1M | 8.29 | |
Northstar Asset Management C | 1.5 | $17M | 1.2M | 14.36 | |
AmerisourceBergen (COR) | 1.5 | $17M | 176k | 94.99 | |
Dolby Laboratories (DLB) | 1.5 | $17M | 508k | 32.60 | |
Six Flags Entertainment (SIX) | 1.4 | $16M | 341k | 45.78 | |
Advanced Drain Sys Inc Del (WMS) | 1.4 | $15M | 532k | 28.93 | |
DaVita (DVA) | 1.2 | $14M | 186k | 72.33 | |
Northstar Rlty Fin | 1.2 | $13M | 1.0M | 12.35 | |
Glu Mobile | 1.1 | $12M | 2.8M | 4.37 | |
Ellie Mae | 1.1 | $12M | 181k | 66.57 | |
Evertec (EVTC) | 1.1 | $12M | 667k | 18.07 | |
Premiere Global Services | 1.1 | $12M | 857k | 13.74 | |
Medifast (MED) | 0.9 | $9.7M | 362k | 26.86 | |
Heska Corporation | 0.9 | $9.8M | 321k | 30.48 | |
Smith & Wesson Holding Corporation | 0.9 | $9.5M | 561k | 16.87 | |
Neustar | 0.8 | $8.8M | 324k | 27.21 | |
TiVo | 0.8 | $8.7M | 1.0M | 8.66 | |
Interactive Brokers (IBKR) | 0.8 | $8.3M | 210k | 39.47 | |
Cott Corp | 0.8 | $8.2M | 760k | 10.83 | |
Boingo Wireless | 0.8 | $8.3M | 1.0M | 8.28 | |
CF Industries Holdings (CF) | 0.7 | $8.1M | 181k | 44.90 | |
4068594 Enphase Energy (ENPH) | 0.7 | $8.1M | 2.2M | 3.70 | |
Thoratec Corporation | 0.7 | $7.7M | 122k | 63.26 | |
Carbonite | 0.7 | $7.5M | 671k | 11.13 | |
Real Networks | 0.7 | $7.4M | 1.8M | 4.09 | |
Quantum Corporation | 0.6 | $6.5M | 9.3M | 0.70 | |
Trinity Biotech (TRIB) | 0.6 | $6.4M | 557k | 11.44 | |
Retrophin | 0.5 | $5.9M | 290k | 20.26 | |
Fenix Parts | 0.5 | $5.7M | 851k | 6.68 | |
Carmike Cinemas | 0.5 | $5.6M | 281k | 20.09 | |
MannKind Corporation | 0.4 | $4.8M | 1.5M | 3.21 | |
Thrx 2 1/8 01/15/23 | 0.4 | $4.3M | 6.5M | 0.66 | |
Ooma (OOMA) | 0.4 | $4.0M | 576k | 6.95 | |
Globe Specialty Metals | 0.4 | $3.9M | 325k | 12.13 | |
Bioamber | 0.3 | $3.6M | 667k | 5.35 | |
Theravance | 0.3 | $3.0M | 422k | 7.18 | |
Coupons | 0.3 | $2.8M | 312k | 9.00 | |
Tcp International Holdings L | 0.3 | $2.8M | 1.0M | 2.75 | |
Kindred Biosciences | 0.1 | $1.5M | 293k | 5.20 | |
Galmed Pharmaceuticals | 0.1 | $1.5M | 206k | 7.43 | |
Cel Sci Corp *w exp 10/11/201 | 0.1 | $515k | 1.8M | 0.28 | |
Avid Technology | 0.0 | $481k | 61k | 7.96 | |
Dipexium Pharmaceuticals | 0.0 | $397k | 28k | 14.00 | |
Clean Energy Fuels (CLNE) | 0.0 | $242k | 54k | 4.50 | |
Bioamber Inc wrt | 0.0 | $27k | 15k | 1.78 |