Park West Asset Management

Park West Asset Management as of June 30, 2015

Portfolio Holdings for Park West Asset Management

Companies in the Park West Asset Management portfolio as of the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servicemaster Global (SERV) 5.18 $55.77M 1.54M 36.17
Grand Canyon Education (LOPE) 4.74 $51.04M 1.20M 42.40
National Gen Hldgs (NGHC) 4.45 $47.89M 2.30M 20.83
Outerwall 4.42 $47.53M 624.50k 76.11
Scientific Games (SGMS) 4.37 $47.03M 3.03M 15.54
Yahoo! 4.09 $44.02M 1.12M 39.29
Thoratec Corporation 4.05 $43.53M 976.58k 44.57
Eagle Pharmaceuticals (EGRX) 3.78 $40.72M 503.58k 80.86
A. O. Smith Corporation (AOS) 3.52 $37.88M 526.30k 71.98
ShoreTel 3.30 $35.56M 5.24M 6.78
Service Corporation International (SCI) 2.95 $31.80M 1.08M 29.43
Macquarie Infrastructure Company (MIC) 2.78 $29.94M 362.33k 82.63
Northstar Rlty Fin 2.60 $28.00M 1.76M 15.90
Lithia Motors (LAD) 2.36 $25.44M 224.80k 113.16
Northstar Asset Management C 2.13 $22.94M 1.24M 18.49
Xoom 2.05 $22.09M 1.05M 21.06
Shutterfly 1.89 $20.32M 425.00k 47.81
Motorcar Parts of America (MPAA) 1.79 $19.28M 640.72k 30.09
Spirit Airlines (SAVE) 1.78 $19.11M 307.76k 62.10
AmerisourceBergen (ABC) 1.72 $18.56M 174.53k 106.34
Supervalu 1.60 $17.26M 2.13M 8.09
CF Industries Holdings (CF) 1.56 $16.74M 260.37k 64.28
FLIR Systems (FLIR) 1.49 $16.05M 520.92k 30.82
Aramark Hldgs (ARMK) 1.49 $16.02M 517.29k 30.97
Smith & Wesson Holding Corporation 1.47 $15.85M 955.17k 16.59
Trinity Biotech (TRIB) 1.29 $13.89M 769.16k 18.06
Green Dot Corporation (GDOT) 1.28 $13.79M 721.13k 19.12
Amgen (AMGN) 1.26 $13.56M 88.35k 153.51
Metropcs Communications (TMUS) 1.24 $13.31M 343.20k 38.77
Evertec (EVTC) 1.20 $12.90M 607.40k 21.24
Boingo Wireless (WIFI) 1.13 $12.19M 1.48M 8.26
Six Flags Entertainment (SIX) 1.10 $11.79M 262.77k 44.85
Medifast (MED) 1.08 $11.59M 358.72k 32.32
Eldorado Resorts (ERI) 1.02 $11.03M 1.41M 7.82
Retrophin (RTRX) 1.01 $10.90M 328.75k 33.15
IntraLinks Holdings 0.99 $10.63M 892.79k 11.91
Ellie Mae 0.97 $10.43M 149.52k 69.79
Laboratory Corp. of America Holdings (LH) 0.96 $10.28M 84.83k 121.22
Cross Country Healthcare (CCRN) 0.91 $9.81M 773.71k 12.68
Heska Corporation (HSKA) 0.84 $9.05M 304.71k 29.69
Blackhawk Network Hldgs Inc cl a 0.80 $8.60M 208.69k 41.20
Fenix Parts 0.80 $8.61M 859.29k 10.02
Real Networks (RNWK) 0.74 $7.97M 1.47M 5.41
4068594 Enphase Energy (ENPH) 0.71 $7.59M 997.50k 7.61
Theravance 0.69 $7.41M 409.80k 18.07
Glu Mobile (GLUU) 0.65 $6.96M 1.12M 6.21
Quantum Corporation 0.61 $6.61M 3.93M 1.68
Neustar 0.61 $6.57M 225.00k 29.21
Bioamber 0.52 $5.60M 651.17k 8.60
C&j Energy Services 0.50 $5.42M 410.78k 13.20
Cott Corp 0.45 $4.89M 500.00k 9.78
Premiere Global Services 0.45 $4.80M 466.01k 10.29
Thrx 2 1/8 01/15/23 0.43 $4.61M 4.90M 0.94
SPECTRUM BRANDS Hldgs 0.42 $4.51M 44.26k 101.98
Interactive Brokers (IBKR) 0.38 $4.09M 98.36k 41.56
Equity Commonwealth (EQC) 0.36 $3.85M 150.00k 25.67
Nobilis Health Corp. - Restricted (NRTSF) 0.36 $3.88M 571.20k 6.80
USA Truck (USAK) 0.32 $3.39M 159.83k 21.23
Tcp International Holdings L 0.27 $2.87M 682.04k 4.21
Endochoice Hldgs 0.27 $2.89M 176.91k 16.35
IAC/InterActive (IAC) 0.25 $2.74M 34.42k 79.65
Carmike Cinemas 0.25 $2.72M 102.40k 26.54
Carbonite 0.23 $2.46M 208.45k 11.81
King Digital Entertainment 0.23 $2.49M 175.00k 14.25
Qlt 0.19 $2.06M 500.00k 4.13
Galmed Pharmaceuticals (GLMD) 0.19 $2.02M 200.79k 10.06
MannKind Corporation 0.16 $1.72M 301.64k 5.69
Westmoreland Coal Company 0.11 $1.23M 58.94k 20.79
Good Times Restaurants (GTIM) 0.07 $729.92k 82.85k 8.81
Clean Energy Fuels (CLNE) 0.04 $420.04k 74.74k 5.62
Sanofi Aventis Wi Conval Rt 0.04 $428.33k 611.90k 0.70
Titan Machinery (TITN) 0.03 $330.98k 22.50k 14.71
Bioamber Inc wrt 0.00 $30.05k 15.18k 1.98