Park West Asset Management as of June 30, 2013
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 54 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coinstar | 6.8 | $58M | 985k | 58.68 | |
Chicago Bridge & Iron Company | 6.1 | $52M | 864k | 59.66 | |
Micron Technology (MU) | 6.0 | $51M | 3.5M | 14.33 | |
Macquarie Infrastructure Company | 5.6 | $48M | 892k | 53.45 | |
Cash America International | 5.4 | $46M | 1.0M | 45.46 | |
Suncoke Energy (SXC) | 5.0 | $43M | 3.1M | 14.02 | |
Clearwater Paper (CLW) | 4.6 | $39M | 830k | 47.06 | |
Move | 4.3 | $36M | 2.8M | 12.82 | |
Rentech | 4.1 | $34M | 16M | 2.10 | |
Avon Products | 3.0 | $26M | 1.2M | 21.03 | |
Financial Engines | 2.9 | $25M | 539k | 45.59 | |
Intermolecular | 2.7 | $23M | 3.2M | 7.27 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $22M | 450k | 49.68 | |
Silver Spring Networks | 2.3 | $20M | 783k | 24.94 | |
Teekay Tankers Ltd cl a | 1.9 | $16M | 402k | 40.63 | |
Ligand Pharmaceuticals In (LGND) | 1.9 | $16M | 431k | 37.40 | |
Smith & Wesson Holding Corporation | 1.9 | $16M | 1.6M | 9.98 | |
Us Silica Hldgs (SLCA) | 1.8 | $16M | 745k | 20.78 | |
Grand Canyon Education (LOPE) | 1.7 | $15M | 454k | 32.23 | |
Electronic Arts (EA) | 1.6 | $13M | 579k | 22.99 | |
Denny's Corporation (DENN) | 1.6 | $13M | 2.4M | 5.62 | |
DepoMed | 1.5 | $13M | 2.3M | 5.62 | |
Global Brass & Coppr Hldgs I | 1.5 | $12M | 931k | 13.24 | |
Susser Holdings Corporation | 1.4 | $12M | 254k | 47.88 | |
Volterra Semiconductor Corporation | 1.4 | $11M | 810k | 14.10 | |
Accelrys | 1.3 | $11M | 1.3M | 8.40 | |
VELTI PLC ST Helier | 1.3 | $11M | 7.9M | 1.40 | |
McGraw-Hill Companies | 1.2 | $10M | 192k | 53.19 | |
Black Diamond | 1.1 | $9.4M | 1.0M | 9.39 | |
Dfc Global | 1.1 | $9.4M | 679k | 13.81 | |
West | 1.0 | $8.6M | 387k | 22.14 | |
GP Strategies Corporation | 1.0 | $8.5M | 357k | 23.82 | |
Magnachip Semiconductor Corp (MX) | 0.9 | $8.0M | 438k | 18.27 | |
Ez (EZPW) | 0.9 | $7.8M | 461k | 16.91 | |
Extreme Networks (EXTR) | 0.9 | $7.8M | 2.3M | 3.44 | |
Trinity Biotech (TRIB) | 0.9 | $7.6M | 448k | 16.85 | |
LSB Industries (LXU) | 0.8 | $6.4M | 210k | 30.41 | |
Moneygram International | 0.8 | $6.4M | 282k | 22.65 | |
Linn Energy | 0.7 | $6.0M | 181k | 33.18 | |
Acxiom Corporation | 0.7 | $5.7M | 250k | 22.68 | |
Lithia Motors (LAD) | 0.6 | $5.3M | 100k | 53.31 | |
VeriFone Systems | 0.6 | $5.0M | 300k | 16.81 | |
International Speedway Corporation | 0.6 | $4.8M | 151k | 31.47 | |
Nuverra Environmental Soluti | 0.6 | $4.7M | 1.6M | 2.90 | |
Cafepress | 0.5 | $4.5M | 723k | 6.27 | |
EnPro Industries (NPO) | 0.5 | $4.3M | 84k | 50.76 | |
Cray | 0.5 | $3.9M | 200k | 19.64 | |
IAC/InterActive | 0.5 | $3.8M | 80k | 47.58 | |
Gentherm (THRM) | 0.4 | $3.3M | 175k | 18.57 | |
Stealthgas (GASS) | 0.3 | $2.7M | 247k | 11.00 | |
New York & Company | 0.3 | $2.6M | 410k | 6.35 | |
Destination Xl (DXLG) | 0.2 | $1.8M | 279k | 6.34 | |
American Capital | 0.1 | $1.1M | 88k | 12.67 | |
3D Systems Corporation (DDD) | 0.1 | $490k | 11k | 43.88 |