Park West Asset Management as of June 30, 2012
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 50 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coinstar | 7.9 | $51M | 736k | 68.66 | |
Jos. A. Bank Clothiers | 5.9 | $38M | 890k | 42.46 | |
Macquarie Infrastructure Company | 5.5 | $35M | 1.1M | 33.29 | |
Rentech | 4.9 | $32M | 15M | 2.06 | |
Accelrys | 4.3 | $27M | 3.4M | 8.09 | |
Nordion | 4.0 | $25M | 2.7M | 9.36 | |
Ez (EZPW) | 3.9 | $25M | 1.1M | 23.46 | |
Move | 3.8 | $24M | 2.7M | 9.09 | |
Vistaprint N V | 3.7 | $24M | 739k | 32.30 | |
GameStop (GME) | 3.5 | $23M | 1.2M | 18.36 | |
Suncoke Energy (SXC) | 3.5 | $22M | 1.5M | 14.65 | |
Affordable Residential Cmnty note 7.500% 8/1 | 3.5 | $22M | 20M | 1.11 | |
Clearwater Paper (CLW) | 3.1 | $20M | 577k | 34.12 | |
CAI International | 2.9 | $19M | 928k | 19.88 | |
Intermolecular | 2.8 | $18M | 2.3M | 7.75 | |
Amerigon Incorporated | 2.6 | $17M | 1.4M | 11.49 | |
Cogent Comm Group Inc note 1.000% 6/1 | 2.5 | $16M | 17M | 0.95 | |
Gentex Corporation (GNTX) | 2.3 | $15M | 695k | 20.87 | |
Conceptus | 2.2 | $14M | 713k | 19.82 | |
Mfc Industrial | 2.1 | $13M | 2.0M | 6.74 | |
Cray | 2.0 | $13M | 1.0M | 12.08 | |
Trinity Biotech (TRIB) | 2.0 | $13M | 1.0M | 12.00 | |
Central Garden & Pet (CENTA) | 1.4 | $8.7M | 799k | 10.89 | |
Cisco Systems (CSCO) | 1.3 | $8.2M | 480k | 17.17 | |
Central Garden & Pet (CENT) | 1.2 | $8.0M | 770k | 10.38 | |
Global Cash Access Holdings | 1.2 | $7.6M | 1.0M | 7.21 | |
MedCath Corporation | 1.2 | $7.5M | 1.0M | 7.47 | |
Actuate Corporation | 1.1 | $6.8M | 975k | 6.93 | |
Gen | 1.0 | $6.6M | 1.0M | 6.51 | |
Cafepress | 1.0 | $6.2M | 416k | 14.88 | |
Cbiz (CBZ) | 0.9 | $6.1M | 1.0M | 5.94 | |
Grand Canyon Education (LOPE) | 0.9 | $5.8M | 275k | 20.94 | |
Black Diamond | 0.9 | $5.5M | 585k | 9.45 | |
Icg Group | 0.9 | $5.5M | 595k | 9.25 | |
International Speedway Corporation | 0.8 | $5.4M | 206k | 26.18 | |
Apple (AAPL) | 0.8 | $5.1M | 8.8k | 583.95 | |
Acacia Research Corporation (ACTG) | 0.8 | $5.0M | 135k | 37.24 | |
Spansion | 0.8 | $5.0M | 456k | 10.98 | |
Ligand Pharmaceuticals In (LGND) | 0.7 | $4.5M | 264k | 16.94 | |
GameStop (GME) | 0.7 | $4.4M | 241k | 18.36 | |
Axt (AXTI) | 0.7 | $4.4M | 1.1M | 3.95 | |
American Capital | 0.7 | $4.3M | 428k | 10.06 | |
LSB Industries (LXU) | 0.5 | $3.4M | 112k | 30.91 | |
MIPS Technologies | 0.5 | $3.5M | 518k | 6.67 | |
4068594 Enphase Energy (ENPH) | 0.5 | $2.9M | 461k | 6.22 | |
Caesar Stone Sdot Yam (CSTE) | 0.3 | $1.7M | 143k | 12.15 | |
Zynga | 0.2 | $1.1M | 200k | 5.44 | |
Lithia Motors (LAD) | 0.1 | $915k | 40k | 23.05 | |
Imation | 0.1 | $635k | 107k | 5.92 | |
Powerwave Technologies Inc note 3.875%10/0 | 0.0 | $126k | 965k | 0.13 |