Park West Asset Management as of Dec. 31, 2011
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 52 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nordion | 8.1 | $39M | 4.7M | 8.36 | |
| Coinstar | 7.6 | $37M | 807k | 45.64 | |
| Accelrys | 6.0 | $29M | 4.3M | 6.72 | |
| Ez (EZPW) | 5.8 | $28M | 1.1M | 26.37 | |
| Cogent Comm Group Inc note 1.000% 6/1 | 5.6 | $27M | 30M | 0.89 | |
| Jos. A. Bank Clothiers | 5.1 | $25M | 505k | 48.76 | |
| Affordable Residential Cmnty note 7.500% 8/1 | 4.4 | $21M | 20M | 1.06 | |
| Macquarie Infrastructure Company | 4.2 | $20M | 728k | 27.95 | |
| Mfc Industrial | 3.7 | $18M | 2.5M | 7.01 | |
| Mi Devs Inc cl a sub vtg | 3.4 | $17M | 516k | 31.98 | |
| Gentex Corporation (GNTX) | 3.0 | $14M | 487k | 29.59 | |
| Rentech | 2.8 | $14M | 10M | 1.31 | |
| 2.7 | $13M | 21k | 645.92 | ||
| Conceptus | 2.6 | $13M | 1.0M | 12.64 | |
| CAI International | 2.6 | $13M | 806k | 15.46 | |
| DaVita (DVA) | 2.5 | $12M | 162k | 75.81 | |
| GameStop (GME) | 2.4 | $12M | 476k | 24.13 | |
| Clearwater Paper (CLW) | 2.3 | $11M | 314k | 35.61 | |
| Vistaprint N V | 2.3 | $11M | 363k | 30.60 | |
| Move | 2.3 | $11M | 1.7M | 6.32 | |
| Trinity Biotech | 2.1 | $10M | 1.0M | 10.18 | |
| Global Cash Access Holdings | 1.5 | $7.3M | 1.6M | 4.45 | |
| MedCath Corporation | 1.4 | $6.9M | 944k | 7.29 | |
| Saba Software | 1.4 | $6.7M | 851k | 7.89 | |
| Acacia Research Corporation (ACTG) | 1.2 | $5.8M | 160k | 36.51 | |
| Knology | 1.2 | $5.8M | 408k | 14.20 | |
| Gen | 1.1 | $5.5M | 1.0M | 5.32 | |
| Amerigon Incorporated | 1.1 | $5.3M | 371k | 14.26 | |
| Xerium Technologies | 1.1 | $5.1M | 787k | 6.54 | |
| Limelight Networks | 0.8 | $4.0M | 1.3M | 2.96 | |
| Axt (AXTI) | 0.7 | $3.6M | 855k | 4.17 | |
| Asset Acceptance Capital | 0.7 | $3.1M | 801k | 3.91 | |
| Crexus Investment | 0.6 | $2.8M | 271k | 10.38 | |
| Wi-lan | 0.6 | $2.7M | 469k | 5.74 | |
| Ligand Pharmaceuticals In (LGND) | 0.6 | $2.7M | 225k | 11.87 | |
| Apple (AAPL) | 0.5 | $2.5M | 6.3k | 404.95 | |
| Western Refining | 0.5 | $2.5M | 190k | 13.29 | |
| CVR Energy (CVI) | 0.5 | $2.3M | 125k | 18.73 | |
| ValueVision Media | 0.4 | $1.8M | 962k | 1.88 | |
| Intermolecular | 0.4 | $1.8M | 210k | 8.58 | |
| Macquarie Infrastructure Company | 0.3 | $1.6M | 58k | 27.95 | |
| Abaxis | 0.3 | $1.4M | 50k | 27.66 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $1.3M | 295k | 4.26 | |
| Stage Stores | 0.2 | $1.1M | 79k | 13.89 | |
| Pain Therapeutics | 0.2 | $1.0M | 270k | 3.80 | |
| Globe Specialty Metals | 0.2 | $911k | 68k | 13.39 | |
| Carmike Cinemas | 0.1 | $522k | 76k | 6.88 | |
| Meta Financial (CASH) | 0.1 | $474k | 29k | 16.66 | |
| CapLease | 0.1 | $424k | 105k | 4.04 | |
| Black Diamond | 0.1 | $446k | 60k | 7.46 | |
| Powerwave Technologies | 0.1 | $218k | 105k | 2.08 | |
| Feihe Intl | 0.0 | $103k | 40k | 2.60 |
