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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Lithia Motors (LAD) 5.96 830455 +25.00% 71.07 88.12
National Gen Hldgs 5.96 2.75M -5.00% 21.42 0.00
Grand Canyon Education (LOPE) 4.25 1.05M -17.00% 39.92 44.23
Ellie Mae 4.25 458890 91.65 0.00
Shutterfly (SFLY) 4.23 898291 -3.00% 46.61 47.25
Servicemaster Global 4.16 1.03M -4.00% 39.80 0.00
ShoreTel (SHOR) 4.10 6.07M -6.00% 6.69 6.79
Blackhawk Network Hldgs Inc cl a 3.47 1.03M NEW 33.49 0.00
Eldorado Resorts 3.14 2.04M -24.00% 15.20 0.00
Stamps (STMP) 2.91 330000 +106.00% 87.42 55.90
Callaway Golf Company (ELY) 2.75 2.67M -11.00% 10.21 8.55
Nexeo Solutions 2.72 3.00M NEW 8.98 0.00
Lendingclub 2.56 5.90M NEW 4.30 0.00
Eagle Pharmaceuticals 2.47 629753 -57.00% 38.79 0.00
Cooper Standard Holdings 2.34 293500 -55.00% 78.99 0.00
Green Dot Corporation (GDOT) 2.32 1000000 -65.00% 22.99 15.88
Berry Plastics 2.30 586825 -4.00% 38.85 0.00
Tailored Brands 2.30 1.80M +80.00% 12.66 0.00
SEI Investments Company (SEIC) 2.28 468200 -18.00% 48.11 42.55
Service Corporation International (SCI) 2.27 832129 -13.00% 27.04 25.12
Pandora Media 2.14 1.70M NEW 12.45 0.00
Boingo Wireless 1.91 2.12M +3.00% 8.92 0.00
IntraLinks Holdings (IL) 1.89 2.88M -37.00% 6.50 10.29
Macquarie Infrastructure Company (MIC) 1.67 223229 74.05 79.37
Ensign (ENSG) 1.55 729294 -12.00% 21.01 43.09
Retrophin 1.44 800000 +66.00% 17.81 0.00
Blucora 1.36 1.30M NEW 10.36 0.00
Titan Machy Inc note 3.750% 5/0 1.22 15.04M +5.00% 0.80 0.00
CF Industries Holdings (CF) 1.21 495000 NEW 24.10 292.79
Farmer Brothers (FARM) 1.13 350000 NEW 32.06 23.95
Sientra 1.10 1.66M -7.00% 6.58 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 1.05 10.92M -47.00% 0.95 0.00
Trinity Biotech (TRIB) 1.03 900000 11.34 18.81
Vistaoutdoor 0.96 200000 NEW 47.73 0.00
Heska Corporation (HSKAD) 0.78 208129 -26.00% 37.17 0.00
Par Petroleum 0.77 497152 +86.00% 15.34 0.00
CAI International (CAP) 0.75 989012 7.50 23.43
Cf Corporation 0.75 750000 NEW 9.92 0.00
International Speedway Corporation (ISCA) 0.72 212630 +112.00% 33.45 30.38
Molina Healthcare (MOH) 0.71 140000 NEW 49.90 61.05
EnPro Industries (NPO) 0.70 156336 NEW 44.39 66.00
Kindred Biosciences 0.70 1.95M +11.00% 3.54 0.00
Monarch Casino & Resort (MCRI) 0.67 300271 NEW 21.97 17.71
Viad (VVI) 0.63 200298 NEW 31.00 26.73
Ezcorp Inc sr unsecured 06/19 2.625 0.63 7.52M NEW 0.83 0.00
Amtrust Financial Services (AFSI) 0.58 233900 NEW 24.50 55.19
Real Networks 0.50 1.15M -36.00% 4.31 0.00
Ooma 0.46 560186 -31.00% 8.19 0.00
Multi Packaging Solutions In 0.46 338200 NEW 13.35 0.00
AMN Healthcare Services (AHS) 0.44 110000 -72.00% 39.97 21.00
Trn 4% 04/01/45 0.42 4.78M NEW 0.88 0.00
TAL International (TAL) 0.40 294700 13.41 39.34
Xo 0.37 207600 NEW 17.43 0.00
Live Nation Entertainment (LYV) 0.36 150000 NEW 23.50 25.19
Interactive Brokers (IBKR) 0.33 93349 -69.00% 35.40 33.01
Northstar Asset Management C 0.29 285509 -53.00% 10.21 0.00
Encore Cap Group Inc note 3.000% 7/0 0.23 3.00M 0.77 0.00
Scientific Games (SGMS) 0.21 229677 -73.00% 9.19 13.79
Patterson-UTI Energy (PTEN) 0.20 90724 NEW 21.32 17.00
Quotient Ltd shs 0.20 250000 7.75 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.12 1.73M NEW 0.69 0.00
Galmed Pharmaceuticals Ltd shs 0.09 205500 4.49 0.00
Cel Sci Corp *w exp 10/11/201 0.03 1.84M 0.15 0.00
Encore Capital Group Inc note 0.03 417000 0.71 0.00
Cerecor 0.02 91035 2.20 0.00
Cerecor Inc - A Cw18 wt 0.02 353000 0.63 0.00
Cerecor Inc - B Cw17 wt 0.02 353000 0.54 0.00
Bioamber Inc wrt 0.00 15179 0.33 0.00