Park West Asset Management as of March 31, 2016
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 65 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Dot Corporation (GDOT) | 6.3 | $67M | 2.9M | 22.97 | |
| National Gen Hldgs | 5.9 | $63M | 2.9M | 21.59 | |
| Eagle Pharmaceuticals (EGRX) | 5.6 | $60M | 1.5M | 40.50 | |
| Lithia Motors (LAD) | 5.4 | $58M | 662k | 87.33 | |
| Grand Canyon Education (LOPE) | 5.2 | $55M | 1.3M | 42.74 | |
| ShoreTel | 4.5 | $48M | 6.5M | 7.44 | |
| Cooper Standard Holdings (CPS) | 4.4 | $47M | 654k | 71.84 | |
| Shutterfly | 4.0 | $43M | 926k | 46.37 | |
| Ellie Mae | 4.0 | $42M | 468k | 90.64 | |
| Servicemaster Global | 3.8 | $41M | 1.1M | 37.68 | |
| IntraLinks Holdings | 3.4 | $37M | 4.6M | 7.88 | |
| Eldorado Resorts | 2.9 | $31M | 2.7M | 11.44 | |
| Callaway Golf Company (MODG) | 2.6 | $27M | 3.0M | 9.12 | |
| TiVo | 2.4 | $25M | 2.7M | 9.51 | |
| SEI Investments Company (SEIC) | 2.3 | $25M | 575k | 43.05 | |
| Service Corporation International (SCI) | 2.2 | $24M | 957k | 24.68 | |
| Berry Plastics (BERY) | 2.1 | $22M | 617k | 36.15 | |
| Ensign (ENSG) | 1.8 | $19M | 829k | 22.64 | |
| Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 1.8 | $19M | 21M | 0.90 | |
| Metropcs Communications (TMUS) | 1.8 | $19M | 485k | 38.30 | |
| Tailored Brands | 1.7 | $18M | 1.0M | 17.90 | |
| Stamps | 1.6 | $17M | 160k | 106.28 | |
| Graphic Packaging Holding Company (GPK) | 1.5 | $16M | 1.2M | 12.85 | |
| Boingo Wireless | 1.5 | $16M | 2.0M | 7.72 | |
| Macquarie Infrastructure Company | 1.4 | $15M | 223k | 67.44 | |
| AMN Healthcare Services (AMN) | 1.3 | $13M | 400k | 33.61 | |
| Sientra | 1.2 | $12M | 1.8M | 6.84 | |
| Interactive Brokers (IBKR) | 1.1 | $12M | 302k | 39.32 | |
| Lions Gate Entertainment | 1.0 | $11M | 500k | 21.85 | |
| Titan Machy Inc note 3.750% 5/0 | 1.0 | $11M | 14M | 0.77 | |
| Trinity Biotech | 1.0 | $11M | 900k | 11.66 | |
| CAI International | 0.9 | $9.5M | 979k | 9.66 | |
| Scientific Games (LNW) | 0.8 | $8.2M | 866k | 9.43 | |
| Heska Corporation | 0.8 | $8.0M | 282k | 28.50 | |
| Libertyinteractivecorp lbtventcoma | 0.8 | $8.0M | 205k | 39.12 | |
| Motorcar Parts of America (MPAA) | 0.7 | $7.8M | 206k | 37.98 | |
| Continental Bldg Prods | 0.7 | $7.4M | 400k | 18.56 | |
| Real Networks | 0.7 | $7.3M | 1.8M | 4.06 | |
| Northstar Asset Management C | 0.7 | $6.9M | 611k | 11.35 | |
| Retrophin | 0.6 | $6.6M | 481k | 13.66 | |
| Kindred Biosciences | 0.6 | $6.1M | 1.8M | 3.45 | |
| Ferroglobe (GSM) | 0.5 | $5.7M | 650k | 8.81 | |
| Model N (MODN) | 0.5 | $5.7M | 525k | 10.77 | |
| Callidus Software | 0.5 | $5.2M | 309k | 16.68 | |
| Par Petroleum (PARR) | 0.5 | $5.0M | 266k | 18.76 | |
| Trinet (TNET) | 0.5 | $5.0M | 345k | 14.35 | |
| Ooma (OOMA) | 0.5 | $4.8M | 818k | 5.90 | |
| TAL International | 0.4 | $4.6M | 295k | 15.44 | |
| Builders FirstSource (BLDR) | 0.4 | $4.6M | 408k | 11.27 | |
| Ftd Cos | 0.4 | $4.0M | 154k | 26.25 | |
| International Speedway Corporation | 0.3 | $3.7M | 100k | 36.91 | |
| Carbonite | 0.3 | $3.6M | 457k | 7.97 | |
| Encore Cap Group Inc note 3.000% 7/0 | 0.2 | $2.3M | 3.0M | 0.77 | |
| Quotient | 0.2 | $2.2M | 250k | 8.80 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $2.2M | 926k | 2.33 | |
| Mobileiron | 0.1 | $1.4M | 311k | 4.52 | |
| Performance Sports | 0.1 | $1.4M | 425k | 3.18 | |
| Galmed Pharmaceuticals | 0.1 | $1.0M | 206k | 4.93 | |
| Fenix Parts | 0.1 | $562k | 122k | 4.60 | |
| Cel Sci Corp *w exp 10/11/201 | 0.0 | $294k | 1.8M | 0.16 | |
| Encore Capital Group Inc note | 0.0 | $288k | 417k | 0.69 | |
| Cerecor | 0.0 | $340k | 91k | 3.73 | |
| Cerecor Inc - A Cw18 wt | 0.0 | $335k | 353k | 0.95 | |
| Cerecor Inc - B Cw17 wt | 0.0 | $346k | 353k | 0.98 | |
| Bioamber Inc wrt | 0.0 | $26k | 15k | 1.71 |
