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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Shutterfly (SFLY) 6.46 1.59M +77.00% 44.64 47.25
Lithia Motors (LAD) 6.26 720744 -13.00% 95.52 88.12
Blackhawk Network Hldgs Inc cl a 6.17 2.25M +119.00% 30.17 0.00
National Gen Hldgs 5.77 2.85M +3.00% 22.24 0.00
Nexstar Broadcasting (NXST) 5.34 1.02M NEW 57.71 54.88
DaVita (DVA) 4.76 791500 NEW 66.07 78.60
Pandora Media 4.55 3.49M +105.00% 14.33 0.00
Stamps (STMP) 4.13 480000 +45.00% 94.51 55.90
Eagle Pharmaceuticals 4.01 629753 70.00 0.00
Eldorado Resorts 3.88 3.04M +48.00% 14.06 0.00
Ellie Mae 3.82 398890 -13.00% 105.30 0.00
Berry Plastics 2.68 672325 +14.00% 43.85 0.00
Grand Canyon Education (LOPE) 2.67 728073 -30.00% 40.39 44.23
ShoreTel (SHOR) 2.67 3.66M -39.00% 8.00 6.79
Service Corporation International (SCI) 2.37 982129 +18.00% 26.54 25.12
Tailored Brands 2.27 1.59M -11.00% 15.70 0.00
Lendingclub 2.20 3.92M -33.00% 6.18 0.00
SEI Investments Company (SEIC) 2.09 503200 +7.00% 45.61 42.55
Green Dot Corporation (GDOT) 2.04 975000 -2.00% 23.06 15.88
Amtrust Financial Services (AFSI) 2.03 833900 +256.00% 26.83 55.19
Boingo Wireless 1.90 2.03M -4.00% 10.28 0.00
IntraLinks Holdings (IL) 1.49 1.63M -43.00% 10.06 10.29
Par Petroleum 1.49 1.26M +152.00% 13.08 0.00
Blucora 1.41 1.39M +6.00% 11.20 0.00
Sientra 1.37 1.68M 8.99 0.00
Johnson Controls International Plc equity 1.31 310000 NEW 46.53 0.00
Marvell Technology 1.09 900000 NEW 13.27 0.00
Farmer Brothers (FARM) 1.05 324300 -7.00% 35.55 23.95
Monarch Casino & Resort (MCRI) 1.03 450000 +49.00% 25.17 17.71
Trinity Biotech (TRIB) 1.03 853345 -5.00% 13.22 18.81
Heska Corporation (HSKAD) 0.96 193760 -6.00% 54.43 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.96 10.92M 0.97 0.00
Kindred Biosciences 0.89 1.95M 4.99 0.00
Beacon Roofing Supply (BECN) 0.77 200000 NEW 42.07 27.51
Cf Corporation 0.77 835000 +11.00% 10.20 0.00
CAI International (CAP) 0.74 989012 8.27 23.43
Ooma 0.64 770563 +37.00% 9.08 0.00
International Speedway Corporation (ISCA) 0.57 187230 -11.00% 33.42 30.38
Multi Packaging Solutions In 0.53 405235 +19.00% 14.41 0.00
Real Networks 0.46 1.13M -2.00% 4.46 0.00
Scientific Games (SGMS) 0.42 412930 +79.00% 11.27 13.79
Trn 4% 04/01/45 0.41 4.78M 0.94 0.00
Nexeo Solutions 0.36 480119 -83.00% 8.24 0.00
Progenics Pharmaceuticals (PGNX) 0.31 543760 NEW 6.33 6.71
Interactive Brokers (IBKR) 0.30 93349 35.27 33.01
Vera Bradley (VRA) 0.30 220293 NEW 15.15 15.21
Cobalt Intl Energy Inc note 0.23 5.00M NEW 0.51 0.00
Quotient Ltd shs 0.19 270034 +8.00% 7.82 0.00
Macquarie Infrastructure Company (MIC) 0.18 23469 -89.00% 83.26 79.37
Titan Machy Inc note 3.750% 5/0 0.16 2.04M -86.00% 0.87 0.00
Patterson-UTI Energy (PTEN) 0.13 62886 -30.00% 22.37 17.00
Nexeo Solutions Inc *w exp 06/09/202 0.11 1.91M +10.00% 0.62 0.00
Galmed Pharmaceuticals Ltd shs 0.08 205500 4.44 0.00
TASER International (TASR) 0.05 19171 NEW 28.58 22.03
Cerecor Inc - A Cw18 wt 0.05 353000 1.52 0.00
Cerecor 0.04 91035 4.23 0.00
Cel Sci Corp *w exp 10/11/201 0.02 1.84M 0.12 0.00
Cerecor Inc - B Cw17 wt 0.02 353000 0.75 0.00
Bioamber Inc wrt 0.00 15179 0.46 0.00