Park West Asset Management as of March 31, 2013
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 55 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Company | 9.0 | $80M | 1.3M | 62.10 | |
| Coinstar | 8.0 | $70M | 1.2M | 58.42 | |
| Clearwater Paper (CLW) | 6.0 | $53M | 1.0M | 52.69 | |
| Chicago Bridge & Iron Company | 5.2 | $47M | 749k | 62.10 | |
| Macquarie Infrastructure Company | 5.2 | $46M | 844k | 54.04 | |
| Move | 5.1 | $45M | 3.8M | 11.95 | |
| Suncoke Energy (SXC) | 5.0 | $44M | 2.7M | 16.33 | |
| Ligand Pharmaceuticals In (LGND) | 4.5 | $40M | 1.5M | 26.65 | |
| Cash America International | 4.4 | $39M | 748k | 52.47 | |
| Intermolecular | 3.8 | $33M | 3.3M | 10.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.7 | $24M | 510k | 46.99 | |
| Rentech | 2.7 | $24M | 10M | 2.35 | |
| Gentherm (THRM) | 2.5 | $23M | 1.4M | 16.38 | |
| Ez (EZPW) | 2.3 | $20M | 955k | 21.30 | |
| Grand Canyon Education (LOPE) | 2.2 | $19M | 762k | 25.39 | |
| Saba Software | 2.0 | $18M | 2.3M | 7.95 | |
| International Speedway Corporation | 1.8 | $16M | 481k | 32.68 | |
| Spansion | 1.7 | $15M | 1.1M | 12.87 | |
| Denny's Corporation (DENN) | 1.6 | $14M | 2.5M | 5.78 | |
| Susser Holdings Corporation | 1.6 | $14M | 269k | 51.11 | |
| McGraw-Hill Companies | 1.3 | $11M | 218k | 52.08 | |
| American Capital | 1.3 | $11M | 779k | 14.59 | |
| Black Diamond | 1.3 | $11M | 1.2M | 9.11 | |
| Accelrys | 1.2 | $11M | 1.1M | 9.76 | |
| Moneygram International | 1.2 | $10M | 575k | 18.10 | |
| Affordable Residential Cmnty note 7.500% 8/1 | 1.1 | $10M | 8.6M | 1.19 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $10M | 1.4M | 7.49 | |
| Volterra Semiconductor Corporation | 1.1 | $10M | 706k | 14.20 | |
| CAI International | 1.1 | $10M | 347k | 28.82 | |
| GP Strategies Corporation | 1.1 | $9.3M | 388k | 23.86 | |
| Conceptus | 0.9 | $7.7M | 319k | 24.15 | |
| Shutterfly | 0.9 | $7.6M | 173k | 44.17 | |
| EnPro Industries (NPO) | 0.8 | $7.4M | 144k | 51.17 | |
| Trinity Biotech | 0.8 | $7.2M | 426k | 16.88 | |
| IAC/InterActive | 0.7 | $6.3M | 140k | 44.68 | |
| Xoom | 0.7 | $6.2M | 270k | 22.84 | |
| Silver Spring Networks | 0.7 | $6.1M | 350k | 17.33 | |
| Apple (AAPL) | 0.6 | $5.5M | 13k | 442.64 | |
| Golar Lng (GLNG) | 0.6 | $5.2M | 141k | 36.99 | |
| Gen | 0.5 | $4.7M | 352k | 13.30 | |
| Cafepress | 0.5 | $4.6M | 773k | 6.01 | |
| Tower Group International | 0.5 | $4.6M | 250k | 18.45 | |
| Central Garden & Pet (CENTA) | 0.4 | $3.7M | 451k | 8.22 | |
| Destination Xl (DXLG) | 0.3 | $2.6M | 514k | 5.09 | |
| Zagg | 0.3 | $2.5M | 340k | 7.28 | |
| PLX Technology | 0.3 | $2.4M | 526k | 4.56 | |
| Linn Energy | 0.2 | $2.2M | 59k | 37.97 | |
| Meridian Bioscience | 0.2 | $2.2M | 98k | 22.81 | |
| GSI Technology (GSIT) | 0.2 | $2.1M | 312k | 6.59 | |
| Heckmann Corporation | 0.2 | $1.7M | 399k | 4.27 | |
| Teekay Tankers Ltd cl a | 0.1 | $1.1M | 378k | 2.85 | |
| Uni-Pixel | 0.1 | $1.1M | 36k | 30.66 | |
| Rda Microelectronics | 0.1 | $889k | 96k | 9.25 | |
| Cardionet | 0.1 | $604k | 249k | 2.43 | |
| Biogen Idec (BIIB) | 0.1 | $430k | 2.2k | 192.83 |
