Park West Asset Management

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