Park West Asset Management

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