Park West Asset Management as of Sept. 30, 2012
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 49 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coinstar | 5.6 | $38M | 843k | 44.98 | |
| Suncoke Energy (SXC) | 5.4 | $37M | 2.3M | 16.12 | |
| Macquarie Infrastructure Company | 4.8 | $33M | 794k | 41.48 | |
| GameStop (GME) | 4.6 | $32M | 1.5M | 21.00 | |
| Clearwater Paper (CLW) | 4.5 | $31M | 749k | 41.31 | |
| Rentech | 4.3 | $30M | 12M | 2.46 | |
| Cash America International | 4.2 | $29M | 749k | 38.57 | |
| Chicago Bridge & Iron Company | 3.6 | $25M | 649k | 38.09 | |
| Move | 3.5 | $24M | 2.8M | 8.62 | |
| Affordable Residential Cmnty note 7.500% 8/1 | 3.4 | $23M | 19M | 1.20 | |
| Us Silica Hldgs (SLCA) | 3.4 | $23M | 1.7M | 13.56 | |
| Gen | 3.4 | $23M | 2.4M | 9.49 | |
| Ez (EZPW) | 3.2 | $22M | 959k | 22.93 | |
| Intermolecular | 3.2 | $22M | 3.1M | 7.10 | |
| Cray | 2.9 | $20M | 1.6M | 12.71 | |
| Accelrys | 2.8 | $19M | 2.2M | 8.66 | |
| International Speedway Corporation | 2.6 | $18M | 630k | 28.37 | |
| Gentherm (THRM) | 2.5 | $17M | 1.4M | 12.44 | |
| Global Cash Access Holdings | 2.4 | $16M | 2.0M | 8.05 | |
| CAI International | 2.3 | $16M | 764k | 20.52 | |
| Spansion | 2.2 | $15M | 1.3M | 11.92 | |
| Cogent Comm Group Inc note 1.000% 6/1 | 2.1 | $14M | 15M | 0.96 | |
| Conceptus | 2.1 | $14M | 703k | 20.31 | |
| Jos. A. Bank Clothiers | 1.9 | $13M | 270k | 48.48 | |
| Acacia Research Corporation (ACTG) | 1.7 | $11M | 416k | 27.41 | |
| Trinity Biotech | 1.4 | $9.9M | 786k | 12.57 | |
| Gentex Corporation (GNTX) | 1.4 | $9.3M | 549k | 16.99 | |
| Textainer Group Holdings | 1.3 | $9.2M | 300k | 30.55 | |
| Electronics For Imaging | 1.3 | $8.7M | 524k | 16.62 | |
| MedCath Corporation | 1.1 | $7.9M | 1.0M | 7.76 | |
| Cafepress | 1.1 | $7.6M | 832k | 9.11 | |
| Central Garden & Pet (CENTA) | 1.0 | $7.0M | 581k | 12.08 | |
| Susser Holdings Corporation | 1.0 | $6.9M | 190k | 36.17 | |
| Central Garden & Pet (CENT) | 1.0 | $6.8M | 575k | 11.89 | |
| Ligand Pharmaceuticals In (LGND) | 1.0 | $6.6M | 387k | 17.15 | |
| Apple (AAPL) | 0.9 | $6.3M | 9.5k | 667.05 | |
| American Capital | 0.9 | $6.3M | 559k | 11.35 | |
| Gt Solar Int'l | 0.8 | $5.4M | 1.0M | 5.44 | |
| Realty Income (O) | 0.7 | $4.5M | 109k | 40.89 | |
| Accuray Incorporated (ARAY) | 0.6 | $4.1M | 580k | 7.08 | |
| Gamestop Corp New call | 0.4 | $2.7M | 539k | 5.09 | |
| Black Diamond | 0.4 | $2.6M | 301k | 8.77 | |
| GSI Technology (GSIT) | 0.2 | $1.4M | 289k | 4.95 | |
| Computer Programs & Systems (TBRG) | 0.2 | $1.4M | 25k | 55.56 | |
| EnPro Industries (NPO) | 0.2 | $1.1M | 31k | 36.01 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $869k | 210k | 4.14 | |
| Rentrak Corporation | 0.1 | $847k | 50k | 16.94 | |
| Heckmann Corporation | 0.1 | $434k | 103k | 4.20 | |
| Netflix (NFLX) | 0.0 | $999.960000 | 13.00 | 76.92 |
