Park West Asset Management LLC

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

Park West Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Shutterfly (SFLY) 8.17 2.11M +32.00% 50.18 45.95
Blackhawk Network Hldgs Inc cl a 6.60 2.27M 37.67 0.00
Ellie Mae Inc. 5.84 901955 +126.00% 83.68 0.00
Nexstar Broadcasting (NXST) 5.75 1.17M +15.00% 63.30 69.75
National Gen Hldgs 5.28 2.73M -4.00% 24.99 0.00
DaVita (DVA) 4.88 983452 +24.00% 64.20 69.04
Lithia Motors (LAD) 4.76 635934 -11.00% 96.83 98.56
eBay (EBAY) 3.75 1.64M NEW 29.69 34.06
Eldorado Resorts 3.72 2.84M -6.00% 16.95 0.00
Eagle Pharmaceuticals 3.56 579753 -7.00% 79.34 0.00
Dell Technologies Inc Class V equity 3.40 801000 NEW 54.97 0.00
Berry Plastics 3.02 801432 +19.00% 48.73 0.00
Stamps (STMP) 2.75 310000 -35.00% 114.65 131.60
Marvell Technology Group Ltd 2.60 2.42M +169.00% 13.87 0.00
Alliance Data Systems Corporation (ADS) 2.51 142150 NEW 228.50 244.81
Blucora 2.27 1.99M +43.00% 14.75 0.00
Amtrust Financial Services (AFSI) 2.04 964410 +15.00% 27.38 27.66
Grand Canyon Education (LOPE) 1.83 404332 -44.00% 58.45 60.69
ShoreTel (SHOR) 1.78 3.22M -12.00% 7.15 6.75
Tailored Brands 1.65 833475 -47.00% 25.55 0.00
Boingo Wireless Inc 1.60 1.70M -16.00% 12.19 0.00
Pdl Biopharma Inc note 2.750 12/0 added 1.38 22.25M NEW 0.80 0.00
SEI Investments Company (SEIC) 1.35 353200 -29.00% 49.36 50.94
Par Petroleum 1.32 1.17M -6.00% 14.54 0.00
Scientific Games (SGMS) 1.17 1.08M +162.00% 14.00 20.45
Green Dot Corporation (GDOT) 1.10 605000 -37.00% 23.55 29.48
Sientra 1.07 1.62M -3.00% 8.52 0.00
* Firstcash Inc Com stock 0.99 273396 NEW 47.00 0.00
Brunswick Corporation (BC) 0.95 225000 NEW 54.54 60.82
Heska Corporation (HSKAD) 0.95 170719 -11.00% 71.60 0.00
CenturyLink (CTL) 0.92 500000 NEW 23.78 24.58
Monarch Casino & Resort (MCRI) 0.90 450000 25.78 26.65
IntraLinks Holdings (IL) 0.89 850999 -47.00% 13.52 13.01
Johnson Controls International Plc equity 0.84 265000 -14.00% 41.19 0.00
Progenics Pharmaceuticals (PGNX) 0.82 1.23M +126.00% 8.64 10.36
VCA Antech (WOOF) 0.81 151700 NEW 68.65 90.98
Farmer Brothers (FARM) 0.81 285799 -11.00% 36.70 32.95
Cf Corporation 0.68 835000 10.47 0.00
CAI International (CAP) 0.66 978534 8.67 12.99
Kindred Biosciences 0.65 1.99M 4.25 0.00
Nexeo Solutions 0.61 850713 +77.00% 9.31 0.00
Anavex Life Sciences 0.46 1.50M NEW 3.96 0.00
Real Networks Inc Com 0.42 1.13M 4.86 0.00
InterNAP Network Services (INAP) 0.40 3.40M NEW 1.54 2.39
Siteone Landscape Supply Inc Com stock 0.38 142307 NEW 34.73 0.00
Tripadvisor 0.36 100000 NEW 46.37 0.00
Xactly 0.30 352066 NEW 11.00 0.00
Beacon Roofing Supply (BECN) 0.20 55000 -72.00% 46.07 45.20
Ooma 0.19 266061 -65.00% 9.00 0.00
Titan Machy Inc note 3.750% 5/0 0.14 2.04M 0.89 0.00
Pandora Media Inc 0.10 103816 -97.00% 13.04 0.00
Quotient Ltd shs 0.10 270034 4.84 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.10 1.91M 0.70 0.00
Patterson-UTI Energy (PTEN) 0.08 39491 -37.00% 26.92 26.69
PDL BioPharma (PDLI) 0.07 400000 NEW 2.12 2.22
Galmed Pharmaceuticals Ltd shs 0.06 205500 3.51 0.00
Bioamber Inc wrt 0.00 15179 0.72 0.00
Cel Sci Corp *w exp 10/11/201 0.00 1.84M 0.02 0.00
Cerecor Inc - A Cw18 wt 0.00 353000 0.16 0.00
Cerecor Inc - B Cw17 wt 0.00 353000 0.03 0.00