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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Shutterfly (SFLY) 7.76 2.76M +30.00% 48.29 50.76
DaVita (DVA) 7.35 1.86M +88.00% 67.97 64.77
Blackhawk Network Hldgs Inc cl a 6.00 2.54M +11.00% 40.60 0.00
Ellie Mae Inc. 5.44 931868 +3.00% 100.27 0.00
Lithia Motors (LAD) 4.13 828214 +30.00% 85.65 90.66
Nexstar Broadcasting (NXST) 3.73 913835 -22.00% 70.15 58.80
National Gen Hldgs 3.49 2.52M -7.00% 23.76 0.00
eBay (EBAY) 3.10 1.59M -3.00% 33.57 34.82
Dell Technologies Inc Class V equity 3.10 831376 +3.00% 64.08 0.00
Stamps (STMP) 3.07 444847 +43.00% 118.35 132.30
Berry Plastics 3.05 1.08M +34.00% 48.57 0.00
* Firstcash Inc Com stock 2.72 949415 +247.00% 49.15 0.00
InterNAP Network Services (INAP) 2.53 11.69M +243.00% 3.72 3.36
Eagle Pharmaceuticals 2.36 488128 -15.00% 82.94 0.00
Alliance Data Systems Corporation (ADS) 2.30 158556 +11.00% 249.00 237.71
Blucora 2.02 2.00M 17.30 0.00
ShoreTel (SHOR) 1.98 5.52M +71.00% 6.15 6.00
Kindred Biosciences 1.80 4.39M +120.00% 7.05 0.00
Grand Canyon Education (LOPE) 1.78 427004 +5.00% 71.61 77.26
Tailored Brands 1.74 2.00M +139.00% 14.94 0.00
Cypress Semiconductor Corporation (CY) 1.65 2.06M NEW 13.76 13.89
Liberty Media Corp Delaware Com C Braves Grp 1.58 1.15M NEW 23.65 0.00
Monarch Casino & Resort (MCRI) 1.56 905248 +101.00% 29.54 30.52
Eldorado Resorts 1.54 1.40M -50.00% 18.92 0.00
Vareit, Inc reits 1.41 2.85M NEW 8.49 0.00
Par Petroleum 1.40 1.46M +24.00% 16.49 0.00
Scientific Games (SGMS) 1.38 1.00M -7.00% 23.65 23.55
Progenics Pharmaceuticals (PGNX) 1.37 2.49M +102.00% 9.44 6.83
Rev 1.28 800169 NEW 27.57 0.00
Silicon Motion Technology (SIMO) 1.09 400000 NEW 46.75 49.76
Boingo Wireless Inc 1.07 1.42M -16.00% 12.99 0.00
Liberty Media Corp Delaware Com A Braves Grp 1.03 741013 NEW 23.94 0.00
Pdl Biopharma Inc note 2.750 12/0 added 1.03 20.25M -8.00% 0.87 0.00
Financial Select Sector SPDR (XLF) 1.02 734788 NEW 23.73 23.58
Gms Inc Com stock 1.02 500000 NEW 35.04 0.00
Anavex Life Sciences 0.99 2.96M +97.00% 5.74 0.00
Truecar 0.90 1.00M NEW 15.47 0.00
Activision Blizzard (ATVI) 0.87 300000 NEW 49.86 58.51
Amtrust Financial Services (AFSI) 0.82 758487 -21.00% 18.46 12.35
Johnson Controls International Plc equity 0.75 305739 +15.00% 42.12 0.00
CAI International (CAP) 0.72 784205 -19.00% 15.74 12.99
Pandora Media Inc 0.69 1000000 +863.00% 11.81 0.00
Liberty Media (LINTA) 0.61 525000 NEW 20.02 0.00
Heska Corporation (HSKAD) 0.55 89502 -47.00% 104.98 0.00
Sientra 0.54 1.09M -32.00% 8.42 0.00
Cf Corporation 0.52 835000 10.70 0.00
Real Networks Inc Com 0.50 1.79M +58.00% 4.84 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.45 642473 NEW 12.05 0.00
Ooma 0.41 700078 +163.00% 9.95 0.00
Casey's General Stores (CASY) 0.33 50000 NEW 112.26 113.92
Nexeo Solutions 0.29 559000 -34.00% 8.86 0.00
Clipper Realty Inc Reit equities - reit 0.23 310884 NEW 12.82 0.00
New Age Beverages 0.20 845362 NEW 4.13 0.00
Beacon Roofing Supply (BECN) 0.16 55000 49.16 48.55
Quotient Ltd shs 0.11 270034 6.99 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.10 2.29M +20.00% 0.72 0.00
Farmer Brothers (FARM) 0.08 40293 -85.00% 35.34 30.75
Tidewater (TDW) 0.07 1.10M NEW 1.09 0.76
Galmed Pharmaceuticals Ltd shs 0.06 205500 4.89 0.00
Kite Pharma 0.05 11406 NEW 80.57 0.00
Wells Fargo & Company (WFC) 0.03 9100 NEW 55.71 53.09
Callaway Golf Company (ELY) 0.03 50000 NEW 11.08 12.74
Bank of America Corporation (BAC) 0.02 13214 NEW 23.61 23.36
Dipexium Pharmaceuticals 0.01 194340 NEW 1.30 0.00
U.S. Ban (USB) 0.00 804 NEW 51.00 51.79
CenturyLink (CTL) 0.00 2300 -99.00% 23.48 24.96
Bioamber Inc wrt 0.00 15179 0.07 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 0.09 0.00
Cerecor Inc - B Cw17 wt 0.00 353000 0.05 0.00
Viking Therapeutics Inc *w exp 04/12/202 0.00 52500 NEW 0.50 0.00