Park West Asset Management

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