Park West Asset Management

Latest statistics and disclosures from Park West Asset Management's latest quarterly 13F-HR filing:

Park West Asset Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Green Dot Corporation (GDOT) 6.27 2.90M +136.00% 22.97 15.88
National Gen Hldgs 5.94 2.92M +7.00% 21.59 0.00
Eagle Pharmaceuticals 5.61 1.47M +113.00% 40.50 0.00
Lithia Motors (LAD) 5.44 661851 +57.00% 87.33 88.12
Grand Canyon Education (LOPE) 5.16 1.28M -9.00% 42.74 44.23
ShoreTel (SHOR) 4.55 6.49M +16.00% 7.44 6.79
Cooper Standard Holdings 4.42 653933 +67.00% 71.84 0.00
Shutterfly (SFLY) 4.05 926415 -8.00% 46.37 47.25
Ellie Mae 3.99 467463 +33.00% 90.64 0.00
Servicemaster Global 3.83 1.08M -15.00% 37.68 0.00
IntraLinks Holdings (IL) 3.43 4.63M +75.00% 7.88 10.29
Eldorado Resorts 2.92 2.71M +7.00% 11.44 0.00
Callaway Golf Company (ELY) 2.58 3.00M +20.00% 9.12 8.55
TiVo (TIVO) 2.39 2.67M +16.00% 9.51 10.71
SEI Investments Company (SEIC) 2.33 575000 NEW 43.05 42.55
Service Corporation International (SCI) 2.22 957129 24.68 25.12
Berry Plastics 2.10 616825 +25.00% 36.15 0.00
Ensign (ENSG) 1.77 829294 +74.00% 22.64 43.09
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 1.77 20.92M -26.00% 0.90 0.00
Metropcs Communications 1.75 485377 NEW 38.30 0.00
Tailored Brands 1.69 1000000 NEW 17.90 0.00
Stamps (STMP) 1.60 160000 NEW 106.28 55.90
Graphic Packaging Holding Company (GPK) 1.48 1.22M NEW 12.85 14.30
Boingo Wireless 1.48 2.04M +11.00% 7.72 0.00
Macquarie Infrastructure Company (MIC) 1.42 223229 -64.00% 67.44 79.37
AMN Healthcare Services (AHS) 1.27 400000 +33.00% 33.61 21.00
Sientra 1.16 1.80M NEW 6.84 0.00
Interactive Brokers (IBKR) 1.12 301849 +80.00% 39.32 33.01
Lions Gate Entertainment (LGF) 1.03 500000 NEW 21.85 32.24
Titan Machy Inc note 3.750% 5/0 1.03 14.24M NEW 0.77 0.00
Trinity Biotech (TRIB) 0.99 900000 +63.00% 11.66 18.81
CAI International (CAP) 0.89 979411 NEW 9.66 23.43
Scientific Games (SGMS) 0.77 865903 +3.00% 9.43 13.79
Heska Corporation (HSKAD) 0.76 281529 28.50 0.00
Libertyinteractivecorp lbtventcoma 0.75 204668 NEW 39.12 0.00
Motorcar Parts of America (MPAA) 0.74 205863 NEW 37.98 25.20
Continental Bldg Prods 0.70 399467 +74.00% 18.56 0.00
Real Networks 0.69 1.80M 4.06 0.00
Northstar Asset Management C 0.65 610509 -36.00% 11.35 0.00
Retrophin 0.62 480589 +37.00% 13.66 0.00
Kindred Biosciences 0.57 1.75M 3.45 0.00
Ferroglobe Plc shs 0.54 650195 +47.00% 8.81 0.00
Model N 0.53 525000 NEW 10.77 0.00
Callidus Software (CALD) 0.49 308900 NEW 16.68 13.26
Par Petroleum 0.47 266064 NEW 18.76 0.00
Trinet 0.47 345208 +8.00% 14.35 0.00
Ooma 0.45 817956 +20.00% 5.90 0.00
TAL International (TAL) 0.43 294700 NEW 15.44 39.34
Builders FirstSource (BLDR) 0.43 408140 NEW 11.27 5.89
Ftd Cos 0.38 154276 NEW 26.25 0.00
International Speedway Corporation (ISCA) 0.35 100000 NEW 36.91 30.38
Carbonite 0.34 456510 -36.00% 7.97 0.00
Encore Cap Group Inc note 3.000% 7/0 0.22 3.00M NEW 0.77 0.00
Quotient Ltd shs 0.21 250000 NEW 8.80 0.00
4068594 Enphase Energy 0.20 925991 -13.00% 2.33 0.00
Mobileiron 0.13 310654 NEW 4.52 0.00
Performance Sports 0.13 425000 NEW 3.18 0.00
Galmed Pharmaceuticals Ltd shs 0.10 205500 4.93 0.00
Fenix Parts 0.05 122143 -85.00% 4.60 0.00
Cel Sci Corp *w exp 10/11/201 0.03 1.84M 0.16 0.00
Encore Capital Group Inc note 0.03 417000 NEW 0.69 0.00
Cerecor 0.03 91035 NEW 3.73 0.00
Cerecor Inc - A Cw18 wt 0.03 353000 0.95 0.00
Cerecor Inc - B Cw17 wt 0.03 353000 0.98 0.00
Bioamber Inc wrt 0.00 15179 1.71 0.00