Park West Asset Management as of Dec. 31, 2015
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 62 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eagle Pharmaceuticals (EGRX) | 6.6 | $61M | 690k | 88.67 | |
| National Gen Hldgs | 6.4 | $59M | 2.7M | 21.86 | |
| Grand Canyon Education (LOPE) | 6.1 | $57M | 1.4M | 40.12 | |
| Servicemaster Global | 5.4 | $50M | 1.3M | 39.24 | |
| ShoreTel | 5.3 | $49M | 5.5M | 8.85 | |
| Macquarie Infrastructure Company | 4.9 | $45M | 623k | 72.60 | |
| Shutterfly | 4.8 | $45M | 1.0M | 44.56 | |
| Lithia Motors (LAD) | 4.8 | $45M | 420k | 106.67 | |
| Cooper Standard Holdings (CPS) | 3.3 | $30M | 391k | 77.59 | |
| Amgen (AMGN) | 3.1 | $28M | 175k | 162.33 | |
| Eldorado Resorts | 3.0 | $28M | 2.5M | 11.00 | |
| Service Corporation International (SCI) | 2.7 | $25M | 958k | 26.02 | |
| IntraLinks Holdings | 2.6 | $24M | 2.6M | 9.07 | |
| Callaway Golf Company (MODG) | 2.5 | $24M | 2.5M | 9.42 | |
| Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 2.5 | $23M | 29M | 0.80 | |
| Ellie Mae | 2.3 | $21M | 351k | 60.23 | |
| Green Dot Corporation (GDOT) | 2.2 | $20M | 1.2M | 16.42 | |
| TiVo | 2.1 | $20M | 2.3M | 8.63 | |
| Berry Plastics (BERY) | 1.9 | $18M | 493k | 36.18 | |
| Dolby Laboratories (DLB) | 1.8 | $17M | 500k | 33.65 | |
| Outerwall | 1.6 | $15M | 401k | 36.54 | |
| AmerisourceBergen (COR) | 1.3 | $12M | 118k | 103.71 | |
| Boingo Wireless | 1.3 | $12M | 1.8M | 6.62 | |
| Northstar Asset Management C | 1.3 | $12M | 966k | 12.14 | |
| Heska Corporation | 1.2 | $11M | 282k | 38.68 | |
| Ensign (ENSG) | 1.2 | $11M | 476k | 22.63 | |
| AMN Healthcare Services (AMN) | 1.0 | $9.3M | 300k | 31.05 | |
| CF Industries Holdings (CF) | 0.9 | $8.0M | 196k | 40.81 | |
| Real Networks | 0.8 | $7.7M | 1.8M | 4.25 | |
| Scientific Games (LNW) | 0.8 | $7.5M | 835k | 8.97 | |
| MannKind Corporation | 0.8 | $7.4M | 5.1M | 1.45 | |
| Interactive Brokers (IBKR) | 0.8 | $7.3M | 168k | 43.60 | |
| Carmike Cinemas | 0.8 | $7.2M | 312k | 22.94 | |
| Solarcity | 0.8 | $7.2M | 140k | 51.02 | |
| Carbonite | 0.8 | $7.0M | 715k | 9.80 | |
| Smith & Wesson Holding Corporation | 0.8 | $6.9M | 315k | 21.98 | |
| Retrophin | 0.7 | $6.8M | 350k | 19.29 | |
| Northstar Realty Finance | 0.7 | $6.7M | 391k | 17.03 | |
| Trinity Biotech | 0.7 | $6.5M | 552k | 11.76 | |
| Cott Corp | 0.7 | $6.4M | 584k | 10.99 | |
| Trinet (TNET) | 0.7 | $6.1M | 318k | 19.35 | |
| Kindred Biosciences | 0.6 | $6.0M | 1.8M | 3.40 | |
| Fenix Parts | 0.6 | $5.9M | 870k | 6.79 | |
| Multi Packaging Solutions In | 0.5 | $5.0M | 291k | 17.35 | |
| Ferroglobe (GSM) | 0.5 | $4.7M | 442k | 10.75 | |
| Bazaarvoice | 0.5 | $4.4M | 1.0M | 4.38 | |
| Ooma (OOMA) | 0.5 | $4.3M | 681k | 6.35 | |
| Continental Bldg Prods | 0.4 | $4.0M | 229k | 17.46 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $3.8M | 1.1M | 3.51 | |
| Bioamber | 0.4 | $3.7M | 601k | 6.18 | |
| 1-800-flowers (FLWS) | 0.3 | $2.6M | 352k | 7.28 | |
| iRobot Corporation (IRBT) | 0.2 | $2.3M | 66k | 35.40 | |
| 2060000 Power Solutions International (PSIX) | 0.2 | $2.3M | 125k | 18.25 | |
| Western Union Company (WU) | 0.2 | $1.9M | 105k | 17.91 | |
| Galmed Pharmaceuticals | 0.2 | $1.6M | 206k | 7.61 | |
| Northstar Realty Europe | 0.2 | $1.5M | 130k | 11.81 | |
| Men's Wearhouse | 0.2 | $1.5M | 100k | 14.68 | |
| Cel-sci | 0.1 | $577k | 1.6M | 0.37 | |
| Cerecor Inc - A Cw18 wt | 0.1 | $459k | 353k | 1.30 | |
| Cel Sci Corp *w exp 10/11/201 | 0.0 | $331k | 1.8M | 0.18 | |
| Cerecor Inc - B Cw17 wt | 0.0 | $237k | 353k | 0.67 | |
| Bioamber Inc wrt | 0.0 | $21k | 15k | 1.38 |
