Park West Asset Management

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