Park West Asset Management as of June 30, 2011
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 50 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nordion | 9.9 | $45M | 4.1M | 10.95 | |
| Accelrys | 6.9 | $32M | 4.4M | 7.11 | |
| Mi Devs Inc cl a sub vtg | 5.6 | $26M | 837k | 30.43 | |
| Coinstar | 5.4 | $25M | 455k | 54.54 | |
| Ez (EZPW) | 4.8 | $22M | 620k | 35.57 | |
| Macquarie Infrastructure Company | 4.7 | $22M | 782k | 27.60 | |
| Jos. A. Bank Clothiers | 4.0 | $18M | 365k | 50.01 | |
| Cogent Comm Group Inc note 1.000% 6/1 | 3.9 | $18M | 20M | 0.90 | |
| Affordable Residential Cmnty note 7.500% 8/1 | 3.8 | $18M | 17M | 1.05 | |
| Globe Specialty Metals | 3.6 | $16M | 732k | 22.42 | |
| Jarden Corporation | 3.5 | $16M | 460k | 34.51 | |
| Clearwater Paper (CLW) | 3.5 | $16M | 233k | 68.28 | |
| Amerigon Incorporated | 3.4 | $15M | 885k | 17.38 | |
| Crexus Investment | 3.2 | $15M | 1.3M | 11.11 | |
| Terra Nova Royalty | 2.8 | $13M | 1.7M | 7.58 | |
| Gentex Corporation (GNTX) | 2.7 | $12M | 402k | 30.23 | |
| MedCath Corporation | 2.6 | $12M | 888k | 13.59 | |
| Xerium Technologies | 2.5 | $12M | 630k | 18.55 | |
| CAI International | 2.5 | $11M | 547k | 20.66 | |
| Trinity Biotech | 1.7 | $7.7M | 774k | 9.94 | |
| Dollar Finl Corp note 3.000% 4/0 | 1.5 | $6.7M | 5.3M | 1.28 | |
| Intuit (INTU) | 1.5 | $6.7M | 130k | 51.86 | |
| Axt (AXTI) | 1.4 | $6.6M | 778k | 8.48 | |
| Yahoo! | 1.4 | $6.4M | 429k | 15.04 | |
| Corrections Corporation of America | 1.2 | $5.6M | 261k | 21.65 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $5.0M | 912k | 5.44 | |
| SPS Commerce (SPSC) | 1.1 | $4.8M | 271k | 17.79 | |
| Knology | 1.0 | $4.7M | 317k | 14.85 | |
| Move | 0.9 | $4.2M | 1.9M | 2.19 | |
| Rpx Corp | 0.8 | $3.6M | 128k | 28.03 | |
| Globalstar Inc note 5.750% 4/0 | 0.7 | $3.4M | 4.5M | 0.75 | |
| Accuride Corporation | 0.7 | $3.4M | 268k | 12.63 | |
| American Dental Partners | 0.7 | $3.3M | 256k | 12.96 | |
| Trex Inc note 6.000% 7/0 | 0.7 | $3.1M | 2.5M | 1.26 | |
| Global Ship Lease inc usd0.01 class a | 0.7 | $3.1M | 588k | 5.33 | |
| Asset Acceptance Capital | 0.6 | $2.6M | 656k | 4.04 | |
| Apple (AAPL) | 0.5 | $2.4M | 7.3k | 335.62 | |
| Macquarie Infrastructure Company | 0.5 | $2.2M | 80k | 27.61 | |
| Wet Seal | 0.4 | $1.9M | 420k | 4.47 | |
| Tecumseh Products Company | 0.3 | $1.6M | 153k | 10.20 | |
| Cray | 0.3 | $1.2M | 190k | 6.40 | |
| Pain Therapeutics | 0.2 | $1.0M | 270k | 3.87 | |
| ValueVision Media | 0.2 | $910k | 119k | 7.65 | |
| Feihe Intl | 0.2 | $723k | 5.2k | 138.14 | |
| Gen | 0.1 | $642k | 100k | 6.42 | |
| Meta Financial (CASH) | 0.1 | $542k | 29k | 19.04 | |
| Gsi | 0.1 | $527k | 44k | 12.05 | |
| Dollar Financial | 0.1 | $411k | 19k | 21.63 | |
| RTI Biologics | 0.1 | $407k | 150k | 2.71 | |
| Pain Therapeutics | 0.0 | $121k | 31k | 3.86 |
