Park West Asset Management as of Sept. 30, 2016
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 59 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Shutterfly | 6.5 | $71M | 1.6M | 44.64 | |
Lithia Motors (LAD) | 6.3 | $69M | 721k | 95.52 | |
Blackhawk Network Hldgs Inc cl a | 6.2 | $68M | 2.3M | 30.17 | |
National Gen Hldgs | 5.8 | $64M | 2.9M | 22.24 | |
Nexstar Broadcasting (NXST) | 5.3 | $59M | 1.0M | 57.71 | |
DaVita (DVA) | 4.8 | $52M | 792k | 66.07 | |
Pandora Media | 4.5 | $50M | 3.5M | 14.33 | |
Stamps | 4.1 | $45M | 480k | 94.51 | |
Eagle Pharmaceuticals (EGRX) | 4.0 | $44M | 630k | 70.00 | |
Eldorado Resorts | 3.9 | $43M | 3.0M | 14.06 | |
Ellie Mae | 3.8 | $42M | 399k | 105.30 | |
Berry Plastics (BERY) | 2.7 | $30M | 672k | 43.85 | |
Grand Canyon Education (LOPE) | 2.7 | $29M | 728k | 40.39 | |
ShoreTel | 2.7 | $29M | 3.7M | 8.00 | |
Service Corporation International (SCI) | 2.4 | $26M | 982k | 26.54 | |
Tailored Brands | 2.3 | $25M | 1.6M | 15.70 | |
Lendingclub | 2.2 | $24M | 3.9M | 6.18 | |
SEI Investments Company (SEIC) | 2.1 | $23M | 503k | 45.61 | |
Green Dot Corporation (GDOT) | 2.0 | $23M | 975k | 23.06 | |
Amtrust Financial Services | 2.0 | $22M | 834k | 26.83 | |
Boingo Wireless | 1.9 | $21M | 2.0M | 10.28 | |
IntraLinks Holdings | 1.5 | $16M | 1.6M | 10.06 | |
Par Petroleum (PARR) | 1.5 | $16M | 1.3M | 13.08 | |
Blucora | 1.4 | $16M | 1.4M | 11.20 | |
Sientra | 1.4 | $15M | 1.7M | 8.99 | |
Johnson Controls International Plc equity (JCI) | 1.3 | $14M | 310k | 46.53 | |
Marvell Technology Group | 1.1 | $12M | 900k | 13.27 | |
Farmer Brothers (FARM) | 1.1 | $12M | 324k | 35.55 | |
Monarch Casino & Resort (MCRI) | 1.0 | $11M | 450k | 25.17 | |
Trinity Biotech (TRIB) | 1.0 | $11M | 853k | 13.22 | |
Heska Corporation | 1.0 | $11M | 194k | 54.43 | |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 1.0 | $11M | 11M | 0.97 | |
Kindred Biosciences | 0.9 | $9.7M | 2.0M | 4.99 | |
Beacon Roofing Supply (BECN) | 0.8 | $8.4M | 200k | 42.07 | |
Cf Corporation | 0.8 | $8.5M | 835k | 10.20 | |
CAI International | 0.7 | $8.2M | 989k | 8.27 | |
Ooma (OOMA) | 0.6 | $7.0M | 771k | 9.08 | |
International Speedway Corporation | 0.6 | $6.3M | 187k | 33.42 | |
Multi Packaging Solutions In | 0.5 | $5.8M | 405k | 14.41 | |
Real Networks | 0.5 | $5.0M | 1.1M | 4.46 | |
Scientific Games (LNW) | 0.4 | $4.7M | 413k | 11.27 | |
Trn 4% 04/01/45 | 0.4 | $4.5M | 4.8M | 0.94 | |
Nexeo Solutions | 0.4 | $4.0M | 480k | 8.24 | |
Progenics Pharmaceuticals | 0.3 | $3.4M | 544k | 6.33 | |
Interactive Brokers (IBKR) | 0.3 | $3.3M | 93k | 35.27 | |
Vera Bradley (VRA) | 0.3 | $3.3M | 220k | 15.15 | |
Cobalt Intl Energy Inc note | 0.2 | $2.6M | 5.0M | 0.51 | |
Quotient | 0.2 | $2.1M | 270k | 7.82 | |
Macquarie Infrastructure Company | 0.2 | $2.0M | 24k | 83.26 | |
Titan Machy Inc note 3.750% 5/0 | 0.2 | $1.8M | 2.0M | 0.87 | |
Patterson-UTI Energy (PTEN) | 0.1 | $1.4M | 63k | 22.37 | |
Nexeo Solutions Inc *w exp 06/09/202 | 0.1 | $1.2M | 1.9M | 0.62 | |
Galmed Pharmaceuticals | 0.1 | $912k | 206k | 4.44 | |
TASER International | 0.1 | $548k | 19k | 28.58 | |
Cerecor Inc - A Cw18 wt | 0.1 | $537k | 353k | 1.52 | |
Cerecor | 0.0 | $385k | 91k | 4.23 | |
Cel Sci Corp *w exp 10/11/201 | 0.0 | $221k | 1.8M | 0.12 | |
Cerecor Inc - B Cw17 wt | 0.0 | $265k | 353k | 0.75 | |
Bioamber Inc wrt | 0.0 | $7.0k | 15k | 0.46 |