Park West Asset Management

Park West Asset Management as of March 31, 2014

Portfolio Holdings for Park West Asset Management

Park West Asset Management holds 62 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Infrastructure Company 6.5 $57M 1.0M 57.27
Bristow 5.6 $50M 656k 75.52
Navigator Holdings Ltd Com Stk (NVGS) 5.1 $45M 1.7M 26.00
Shutterfly 4.7 $41M 964k 42.68
ShoreTel 4.6 $41M 4.7M 8.60
Outerwall 4.6 $40M 557k 72.50
World Wrestling Entertainment 4.5 $40M 1.4M 28.88
Rentech 4.0 $35M 19M 1.90
Suncoke Energy (SXC) 4.0 $35M 1.5M 22.84
CF Industries Holdings (CF) 3.7 $33M 125k 260.64
Teekay Shipping Marshall Isl (TK) 3.5 $31M 542k 56.24
Move 3.4 $30M 2.6M 11.56
Poly 3.4 $29M 2.1M 13.72
Silver Spring Networks 2.8 $25M 1.4M 17.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.3 $20M 300k 67.63
Chicago Bridge & Iron Company 2.2 $20M 223k 87.15
Ellie Mae 2.1 $19M 650k 28.84
Delek US Holdings 2.1 $18M 627k 29.04
Clearwater Paper (CLW) 1.9 $17M 266k 62.67
Smith & Wesson Holding Corporation 1.8 $16M 1.1M 14.62
Thoratec Corporation 1.6 $14M 400k 35.81
Dolby Laboratories (DLB) 1.6 $14M 307k 44.50
Trinity Biotech (TRIB) 1.3 $12M 483k 24.23
Marchex (MCHX) 1.1 $9.8M 937k 10.51
Lithia Motors (LAD) 1.1 $9.6M 145k 66.46
URS Corporation 1.0 $9.1M 193k 47.06
Cumulus Media 1.0 $9.0M 1.3M 6.92
Extreme Networks (EXTR) 1.0 $8.7M 1.5M 5.80
Marrone Bio Innovations 0.9 $8.3M 598k 13.97
Ltx Credence Corporation 0.9 $8.0M 900k 8.91
Trinet (TNET) 0.8 $7.4M 345k 21.31
Micron Technology (MU) 0.8 $7.1M 300k 23.66
New York & Company 0.8 $7.1M 1.6M 4.39
GameStop (GME) 0.8 $6.6M 160k 41.10
TeleNav 0.8 $6.6M 1.1M 5.96
WisdomTree Investments (WT) 0.7 $6.4M 488k 13.12
Audience 0.7 $6.4M 516k 12.50
Northstar Realty Finance 0.7 $6.3M 390k 16.14
Masonite International (DOOR) 0.7 $5.8M 103k 56.52
Ja Solar Holdings Co Ltd spon adr rep5ord 0.7 $5.7M 564k 10.17
Global Brass & Coppr Hldgs I 0.7 $5.8M 365k 15.77
Amtrust Financial Services 0.6 $5.6M 150k 37.61
Rmg Networks Hldgs 0.6 $5.6M 991k 5.65
Cellular Dynamics Internatio 0.6 $5.0M 334k 14.93
Applied Optoelectronics (AAOI) 0.6 $4.9M 200k 24.67
Titan Machinery (TITN) 0.5 $4.7M 300k 15.67
Lumenis Ltd shs cl b 0.5 $4.5M 401k 11.28
Kindred Biosciences 0.4 $3.9M 211k 18.53
Bioamber 0.4 $3.5M 309k 11.44
JAKKS Pacific 0.4 $3.4M 466k 7.22
Callaway Golf Company (MODG) 0.3 $3.1M 300k 10.22
Cenveo 0.3 $3.1M 1.0M 3.04
Eagle Pharmaceuticals (EGRX) 0.3 $2.7M 209k 12.75
Pure Cycle Corporation (PCYO) 0.3 $2.6M 428k 6.05
Galmed Pharmaceuticals 0.3 $2.3M 200k 11.47
Eros International 0.2 $2.2M 139k 16.07
Pinnacle Entertainment 0.2 $2.0M 84k 23.70
Tree 0.2 $1.8M 59k 31.04
Antares Pharma 0.2 $1.8M 500k 3.50
Sanofi Aventis Wi Conval Rt 0.2 $1.7M 5.3M 0.31
Genco Shipping & Trading 0.1 $1.0M 576k 1.76
Bioamber Inc wrt 0.0 $33k 15k 2.17