Park West Asset Management as of Sept. 30, 2011
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 55 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nordion | 8.8 | $42M | 4.7M | 8.82 | |
| Accelrys | 6.0 | $29M | 4.7M | 6.06 | |
| Ez (EZPW) | 5.0 | $24M | 826k | 28.54 | |
| Mi Devs Inc cl a sub vtg | 4.7 | $22M | 837k | 26.55 | |
| Macquarie Infrastructure Company | 4.7 | $22M | 986k | 22.44 | |
| Coinstar | 4.2 | $20M | 500k | 40.00 | |
| Cogent Comm Group Inc note 1.000% 6/1 | 4.0 | $19M | 22M | 0.88 | |
| Clearwater Paper (CLW) | 4.0 | $19M | 557k | 33.98 | |
| Jos. A. Bank Clothiers | 4.0 | $19M | 406k | 46.63 | |
| Affordable Residential Cmnty note 7.500% 8/1 | 4.0 | $19M | 18M | 1.03 | |
| Vistaprint N V | 3.3 | $16M | 582k | 27.03 | |
| Amerigon Incorporated | 3.3 | $16M | 1.2M | 12.73 | |
| Gentex Corporation (GNTX) | 3.3 | $16M | 643k | 24.05 | |
| Terra Nova Royalty | 3.2 | $15M | 2.2M | 6.79 | |
| Shutterfly | 3.0 | $14M | 343k | 41.18 | |
| GameStop (GME) | 2.8 | $13M | 582k | 23.10 | |
| MedCath Corporation | 2.6 | $12M | 894k | 13.88 | |
| Globe Specialty Metals | 2.2 | $11M | 722k | 14.52 | |
| Crexus Investment | 2.2 | $10M | 1.2M | 8.88 | |
| CAI International | 1.9 | $9.0M | 768k | 11.72 | |
| Trinity Biotech | 1.9 | $8.9M | 976k | 9.16 | |
| Intuit (INTU) | 1.6 | $7.8M | 165k | 47.44 | |
| Xerium Technologies | 1.5 | $7.3M | 699k | 10.47 | |
| Move | 1.4 | $6.8M | 4.7M | 1.45 | |
| 1.3 | $6.1M | 12k | 515.06 | ||
| Knology | 1.2 | $5.9M | 453k | 12.98 | |
| Corrections Corporation of America | 1.2 | $5.8M | 257k | 22.69 | |
| Saba Software | 1.2 | $5.7M | 994k | 5.76 | |
| Constant Contact | 1.1 | $5.2M | 303k | 17.29 | |
| Abaxis | 1.1 | $5.0M | 220k | 22.91 | |
| CVR Energy (CVI) | 0.9 | $4.2M | 200k | 21.14 | |
| Gen | 0.8 | $3.9M | 867k | 4.49 | |
| Acacia Research Corporation (ACTG) | 0.8 | $3.9M | 108k | 35.99 | |
| Wi-lan | 0.7 | $3.5M | 605k | 5.77 | |
| ValueVision Media | 0.7 | $3.1M | 1.3M | 2.36 | |
| DealerTrack Holdings | 0.6 | $3.0M | 190k | 15.67 | |
| Questcor Pharmaceuticals | 0.6 | $2.7M | 100k | 27.26 | |
| Trex Inc note 6.000% 7/0 | 0.5 | $2.5M | 153k | 16.03 | |
| Western Refining | 0.5 | $2.5M | 198k | 12.46 | |
| Apple (AAPL) | 0.5 | $2.4M | 6.3k | 381.29 | |
| Asset Acceptance Capital | 0.5 | $2.3M | 691k | 3.37 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $1.7M | 487k | 3.45 | |
| American Dental Partners | 0.3 | $1.6M | 166k | 9.66 | |
| Macquarie Infrastructure Company | 0.3 | $1.5M | 66k | 22.45 | |
| Jarden Corporation | 0.3 | $1.4M | 50k | 28.26 | |
| Pain Therapeutics | 0.3 | $1.3M | 270k | 4.76 | |
| Support | 0.1 | $732k | 370k | 1.98 | |
| Air Methods Corporation | 0.1 | $637k | 10k | 63.70 | |
| Accuride Corporation | 0.1 | $605k | 118k | 5.12 | |
| Meta Financial (CASH) | 0.1 | $537k | 29k | 18.87 | |
| Uranerz Energy Corporation Cmn | 0.1 | $411k | 300k | 1.37 | |
| KEYW Holding | 0.1 | $306k | 43k | 7.12 | |
| CapLease | 0.0 | $198k | 55k | 3.60 | |
| Feihe Intl | 0.0 | $53k | 9.8k | 5.38 | |
| Heska Corporation | 0.0 | $48k | 5.5k | 8.66 |
