Park West Asset Management as of Dec. 31, 2013
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 53 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Outerwall | 7.5 | $60M | 885k | 67.27 | |
| Macquarie Infrastructure Company | 7.5 | $59M | 1.1M | 54.43 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 7.0 | $55M | 2.0M | 26.94 | |
| Suncoke Energy (SXC) | 4.3 | $34M | 1.5M | 22.81 | |
| Chicago Bridge & Iron Company | 4.2 | $33M | 400k | 83.14 | |
| ShoreTel | 4.2 | $33M | 3.5M | 9.28 | |
| Rentech | 4.1 | $32M | 18M | 1.75 | |
| Acxiom Corporation | 4.0 | $31M | 843k | 36.98 | |
| CF Industries Holdings (CF) | 3.8 | $30M | 128k | 233.04 | |
| Teekay Shipping Marshall Isl (TK) | 3.7 | $29M | 602k | 48.01 | |
| Silver Spring Networks | 3.6 | $28M | 1.3M | 21.00 | |
| Shutterfly | 3.3 | $26M | 511k | 50.93 | |
| Clearwater Paper (CLW) | 3.0 | $24M | 456k | 52.50 | |
| Avon Products | 2.8 | $22M | 1.3M | 17.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.7 | $22M | 335k | 64.50 | |
| Intermolecular | 2.6 | $20M | 4.1M | 4.92 | |
| Move | 2.5 | $20M | 1.3M | 15.99 | |
| Grand Canyon Education (LOPE) | 2.4 | $19M | 431k | 43.60 | |
| Micron Technology (MU) | 2.1 | $16M | 750k | 21.75 | |
| Susser Holdings Corporation | 2.0 | $16M | 236k | 65.49 | |
| Delek US Holdings | 1.8 | $14M | 413k | 34.41 | |
| Trinity Biotech | 1.6 | $13M | 508k | 25.14 | |
| Global Brass & Coppr Hldgs I | 1.3 | $11M | 640k | 16.55 | |
| Smith & Wesson Holding Corporation | 1.3 | $10M | 742k | 13.49 | |
| Ltx Credence Corporation | 1.2 | $9.9M | 1.2M | 7.99 | |
| Amtrust Financial Services | 1.2 | $9.8M | 300k | 32.69 | |
| Marrone Bio Innovations | 1.2 | $9.8M | 549k | 17.78 | |
| Lithia Motors (LAD) | 1.2 | $9.4M | 135k | 69.42 | |
| New York & Company | 1.1 | $8.7M | 2.0M | 4.37 | |
| Cellular Dynamics Internatio | 0.8 | $6.7M | 407k | 16.50 | |
| Theravance | 0.8 | $6.4M | 179k | 35.65 | |
| Quantum Corporation | 0.8 | $6.0M | 5.0M | 1.20 | |
| Motorcar Parts of America (MPAA) | 0.8 | $6.0M | 310k | 19.30 | |
| Thoratec Corporation | 0.7 | $5.5M | 150k | 36.60 | |
| Audience | 0.7 | $5.2M | 450k | 11.64 | |
| Resolute Energy | 0.6 | $5.0M | 550k | 9.03 | |
| Ultratech | 0.6 | $4.8M | 165k | 29.00 | |
| Cumulus Media | 0.6 | $4.6M | 600k | 7.73 | |
| Accelrys | 0.6 | $4.6M | 485k | 9.54 | |
| Rmg Networks Hldgs | 0.6 | $4.6M | 951k | 4.86 | |
| IAC/InterActive | 0.6 | $4.5M | 66k | 68.66 | |
| Ldr Hldg | 0.5 | $4.2M | 178k | 23.60 | |
| Icg Group | 0.4 | $3.5M | 186k | 18.63 | |
| Linn Energy | 0.3 | $2.7M | 88k | 30.78 | |
| Pure Cycle Corporation (PCYO) | 0.3 | $2.7M | 428k | 6.33 | |
| Mavenir Systems | 0.3 | $2.3M | 209k | 11.16 | |
| Regional Management (RM) | 0.2 | $1.7M | 50k | 33.94 | |
| Applied Optoelectronics (AAOI) | 0.1 | $1.1M | 76k | 15.01 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $1.0M | 3.0M | 0.34 | |
| Bioamber | 0.1 | $964k | 129k | 7.48 | |
| Scientific Games (LNW) | 0.1 | $847k | 50k | 16.94 | |
| ardmore Shipping (ASC) | 0.1 | $391k | 25k | 15.57 | |
| Genco Shipping & Trading | 0.0 | $169k | 67k | 2.51 |
