Park West Asset Management as of June 30, 2016
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 68 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lithia Motors (LAD) | 6.0 | $59M | 831k | 71.07 | |
National Gen Hldgs | 6.0 | $59M | 2.8M | 21.42 | |
Grand Canyon Education (LOPE) | 4.2 | $42M | 1.1M | 39.92 | |
Ellie Mae | 4.2 | $42M | 459k | 91.65 | |
Shutterfly | 4.2 | $42M | 898k | 46.61 | |
Servicemaster Global | 4.2 | $41M | 1.0M | 39.80 | |
ShoreTel | 4.1 | $41M | 6.1M | 6.69 | |
Blackhawk Network Hldgs Inc cl a | 3.5 | $34M | 1.0M | 33.49 | |
Eldorado Resorts | 3.1 | $31M | 2.0M | 15.20 | |
Stamps | 2.9 | $29M | 330k | 87.42 | |
Callaway Golf Company (MODG) | 2.8 | $27M | 2.7M | 10.21 | |
Nexeo Solutions | 2.7 | $27M | 3.0M | 8.98 | |
Lendingclub | 2.6 | $25M | 5.9M | 4.30 | |
Eagle Pharmaceuticals (EGRX) | 2.5 | $24M | 630k | 38.79 | |
Cooper Standard Holdings (CPS) | 2.3 | $23M | 294k | 78.99 | |
Green Dot Corporation (GDOT) | 2.3 | $23M | 1.0M | 22.99 | |
Berry Plastics (BERY) | 2.3 | $23M | 587k | 38.85 | |
Tailored Brands | 2.3 | $23M | 1.8M | 12.66 | |
SEI Investments Company (SEIC) | 2.3 | $23M | 468k | 48.11 | |
Service Corporation International (SCI) | 2.3 | $23M | 832k | 27.04 | |
Pandora Media | 2.1 | $21M | 1.7M | 12.45 | |
Boingo Wireless | 1.9 | $19M | 2.1M | 8.92 | |
IntraLinks Holdings | 1.9 | $19M | 2.9M | 6.50 | |
Macquarie Infrastructure Company | 1.7 | $17M | 223k | 74.05 | |
Ensign (ENSG) | 1.6 | $15M | 729k | 21.01 | |
Retrophin | 1.4 | $14M | 800k | 17.81 | |
Blucora | 1.4 | $14M | 1.3M | 10.36 | |
Titan Machy Inc note 3.750% 5/0 | 1.2 | $12M | 15M | 0.80 | |
CF Industries Holdings (CF) | 1.2 | $12M | 495k | 24.10 | |
Farmer Brothers (FARM) | 1.1 | $11M | 350k | 32.06 | |
Sientra | 1.1 | $11M | 1.7M | 6.58 | |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 1.1 | $10M | 11M | 0.95 | |
Trinity Biotech | 1.0 | $10M | 900k | 11.34 | |
Vistaoutdoor (VSTO) | 1.0 | $9.5M | 200k | 47.73 | |
Heska Corporation | 0.8 | $7.7M | 208k | 37.17 | |
Par Petroleum (PARR) | 0.8 | $7.6M | 497k | 15.34 | |
CAI International | 0.8 | $7.4M | 989k | 7.50 | |
Cf Corporation | 0.8 | $7.4M | 750k | 9.92 | |
International Speedway Corporation | 0.7 | $7.1M | 213k | 33.45 | |
Molina Healthcare (MOH) | 0.7 | $7.0M | 140k | 49.90 | |
EnPro Industries (NPO) | 0.7 | $6.9M | 156k | 44.39 | |
Kindred Biosciences | 0.7 | $6.9M | 2.0M | 3.54 | |
Monarch Casino & Resort (MCRI) | 0.7 | $6.6M | 300k | 21.97 | |
Viad (VVI) | 0.6 | $6.2M | 200k | 31.00 | |
Ezcorp Inc sr unsecured 06/19 2.625 | 0.6 | $6.2M | 7.5M | 0.83 | |
Amtrust Financial Services | 0.6 | $5.7M | 234k | 24.50 | |
Real Networks | 0.5 | $5.0M | 1.2M | 4.31 | |
Ooma (OOMA) | 0.5 | $4.6M | 560k | 8.19 | |
Multi Packaging Solutions In | 0.5 | $4.5M | 338k | 13.35 | |
AMN Healthcare Services (AMN) | 0.4 | $4.4M | 110k | 39.97 | |
Trn 4% 04/01/45 | 0.4 | $4.2M | 4.8M | 0.88 | |
TAL International | 0.4 | $4.0M | 295k | 13.41 | |
Xo Group | 0.4 | $3.6M | 208k | 17.43 | |
Live Nation Entertainment (LYV) | 0.4 | $3.5M | 150k | 23.50 | |
Interactive Brokers (IBKR) | 0.3 | $3.3M | 93k | 35.40 | |
Northstar Asset Management C | 0.3 | $2.9M | 286k | 10.21 | |
Encore Cap Group Inc note 3.000% 7/0 | 0.2 | $2.3M | 3.0M | 0.77 | |
Scientific Games (LNW) | 0.2 | $2.1M | 230k | 9.19 | |
Patterson-UTI Energy (PTEN) | 0.2 | $1.9M | 91k | 21.32 | |
Quotient | 0.2 | $1.9M | 250k | 7.75 | |
Nexeo Solutions Inc *w exp 06/09/202 | 0.1 | $1.2M | 1.7M | 0.69 | |
Galmed Pharmaceuticals | 0.1 | $923k | 206k | 4.49 | |
Cel Sci Corp *w exp 10/11/201 | 0.0 | $276k | 1.8M | 0.15 | |
Encore Capital Group Inc note | 0.0 | $296k | 417k | 0.71 | |
Cerecor | 0.0 | $200k | 91k | 2.20 | |
Cerecor Inc - A Cw18 wt | 0.0 | $222k | 353k | 0.63 | |
Cerecor Inc - B Cw17 wt | 0.0 | $191k | 353k | 0.54 | |
Bioamber Inc wrt | 0.0 | $5.0k | 15k | 0.33 |