Park West Asset Management as of March 31, 2011
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 56 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nordion | 10.5 | $48M | 4.1M | 11.82 | |
| Accelrys | 6.8 | $31M | 3.9M | 8.00 | |
| Clearwater Paper (CLW) | 5.7 | $26M | 322k | 81.40 | |
| Mi Devs Inc cl a sub vtg | 4.8 | $22M | 765k | 28.98 | |
| Ez (EZPW) | 4.3 | $20M | 624k | 31.39 | |
| Macquarie Infrastructure Company | 3.9 | $18M | 747k | 23.86 | |
| Cogent Comm Group Inc note 1.000% 6/1 | 3.8 | $17M | 20M | 0.88 | |
| Xerium Technologies | 3.7 | $17M | 705k | 24.05 | |
| Jarden Corporation | 3.4 | $16M | 435k | 35.57 | |
| GameStop (GME) | 3.3 | $15M | 680k | 22.52 | |
| Pain Therapeutics | 3.1 | $14M | 1.5M | 9.56 | |
| Terra Nova Royalty | 2.6 | $12M | 1.4M | 8.61 | |
| Affordable Residential Cmnty note 7.500% 8/1 | 2.3 | $11M | 10M | 1.07 | |
| Amerigon Incorporated | 2.0 | $9.2M | 602k | 15.27 | |
| Gentex Corporation (GNTX) | 2.0 | $9.1M | 302k | 30.25 | |
| MedCath Corporation | 1.9 | $9.0M | 644k | 13.95 | |
| CAI International | 1.9 | $9.0M | 347k | 25.86 | |
| Maiden Holdings (MHLD) | 1.9 | $8.7M | 1.2M | 7.49 | |
| Seacube Container Leasing | 1.9 | $8.6M | 535k | 16.01 | |
| Dollar Finl Corp note 3.000% 4/0 | 1.8 | $8.4M | 6.6M | 1.28 | |
| QuinStreet (QNST) | 1.8 | $8.2M | 361k | 22.73 | |
| ValueVision Media | 1.6 | $7.4M | 1.2M | 6.36 | |
| Huron Consulting (HURN) | 1.5 | $7.0M | 254k | 27.69 | |
| Trex Inc note 6.000% 7/0 | 1.5 | $7.0M | 4.5M | 1.56 | |
| Intuit (INTU) | 1.5 | $6.9M | 130k | 53.11 | |
| Mercer International (MERC) | 1.4 | $6.3M | 462k | 13.55 | |
| Globe Specialty Metals | 1.3 | $5.9M | 260k | 22.76 | |
| MasterCard Incorporated (MA) | 1.3 | $5.9M | 24k | 251.70 | |
| Crexus Investment | 1.1 | $5.1M | 450k | 11.42 | |
| American Dental Partners | 1.1 | $5.1M | 388k | 13.12 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.1 | $5.0M | 164k | 30.68 | |
| Wet Seal | 1.1 | $5.0M | 1.2M | 4.28 | |
| Group | 1.1 | $4.8M | 342k | 14.07 | |
| SPS Commerce (SPSC) | 1.0 | $4.5M | 290k | 15.51 | |
| Jos. A. Bank Clothiers | 1.0 | $4.4M | 87k | 50.88 | |
| Global Ship Lease inc usd0.01 class a | 0.9 | $4.0M | 572k | 7.04 | |
| Accuride Corporation | 0.8 | $3.7M | 268k | 13.89 | |
| Axt (AXTI) | 0.8 | $3.6M | 500k | 7.17 | |
| Cray | 0.7 | $3.2M | 500k | 6.45 | |
| Shutterfly | 0.7 | $3.1M | 59k | 52.36 | |
| Internet Capital | 0.6 | $2.8M | 197k | 14.20 | |
| Cash America International | 0.6 | $2.8M | 60k | 46.05 | |
| SPECTRUM BRANDS Hldgs | 0.6 | $2.8M | 100k | 27.76 | |
| Apple (AAPL) | 0.6 | $2.5M | 7.3k | 348.50 | |
| Globalstar Inc note 5.750% 4/0 | 0.5 | $2.2M | 2.5M | 0.88 | |
| SMART Technologies | 0.5 | $2.1M | 206k | 10.21 | |
| Asset Acceptance Capital | 0.4 | $1.9M | 353k | 5.37 | |
| Dollar Financial | 0.3 | $1.5M | 70k | 20.75 | |
| A. H. Belo Corporation | 0.3 | $1.5M | 176k | 8.36 | |
| Alliance One International | 0.3 | $1.4M | 350k | 4.02 | |
| Gsi | 0.3 | $1.4M | 135k | 10.30 | |
| Global Traffic Network | 0.2 | $935k | 75k | 12.47 | |
| Cheniere Energy (LNG) | 0.1 | $523k | 1.3k | 394.72 | |
| Globe Specialty Metals | 0.1 | $355k | 1.0k | 355.00 | |
| Macquarie Infrastructure Company | 0.1 | $360k | 2.0k | 180.00 | |
| Uranerz Energy Corporation Cmn | 0.0 | $32k | 10k | 3.20 |
