Park West Asset Management as of Dec. 31, 2010
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 55 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nordion | 10.8 | $44M | 3.9M | 11.39 | |
| Accelrys | 6.8 | $28M | 3.3M | 8.30 | |
| Cogent Comm Group Inc note 1.000% 6/1 | 4.9 | $20M | 24M | 0.84 | |
| Coinstar | 4.3 | $18M | 309k | 56.44 | |
| Ez (EZPW) | 4.1 | $17M | 614k | 27.13 | |
| Celera Corporation | 4.1 | $17M | 2.6M | 6.30 | |
| Macquarie Infrastructure Company | 3.9 | $16M | 757k | 21.17 | |
| Maiden Holdings (MHLD) | 3.6 | $15M | 1.9M | 7.86 | |
| Alere | 3.6 | $15M | 59k | 249.44 | |
| Huron Consulting (HURN) | 3.4 | $14M | 528k | 26.45 | |
| CAI International | 3.0 | $12M | 627k | 19.60 | |
| Xerium Technologies | 2.9 | $12M | 742k | 15.95 | |
| Gentex Corporation (GNTX) | 2.8 | $11M | 382k | 29.56 | |
| Affordable Residential Cmnty note 7.500% 8/1 | 2.6 | $11M | 10M | 1.08 | |
| QuinStreet (QNST) | 2.6 | $11M | 558k | 19.21 | |
| Pain Therapeutics | 2.4 | $9.6M | 1.4M | 6.75 | |
| Xerox Corporation | 2.3 | $9.4M | 817k | 11.52 | |
| Terra Nova Royalty | 2.2 | $9.0M | 1.2M | 7.81 | |
| Globe Specialty Metals | 2.0 | $8.3M | 484k | 17.09 | |
| Trex Inc note 6.000% 7/0 | 2.0 | $8.1M | 6.5M | 1.25 | |
| Jarden Corporation | 1.9 | $7.9M | 256k | 30.87 | |
| Dollar Finl Corp note 3.000% 4/0 | 1.9 | $7.7M | 6.6M | 1.18 | |
| MasterCard Incorporated (MA) | 1.8 | $7.5M | 34k | 224.12 | |
| Seacube Container Leasing | 1.4 | $5.9M | 420k | 14.06 | |
| MedCath Corporation | 1.3 | $5.5M | 391k | 13.95 | |
| American Dental Partners | 1.3 | $5.2M | 388k | 13.51 | |
| Jos. A. Bank Clothiers | 1.2 | $5.1M | 127k | 40.32 | |
| SPS Commerce (SPSC) | 1.1 | $4.4M | 280k | 15.80 | |
| Group | 1.1 | $4.3M | 342k | 12.66 | |
| Chinacast Education Corporation (CAST) | 1.0 | $4.0M | 513k | 7.76 | |
| Willis Group Holdings | 0.9 | $3.8M | 110k | 34.63 | |
| Intuit (INTU) | 0.8 | $3.5M | 70k | 49.30 | |
| Wet Seal | 0.8 | $3.3M | 890k | 3.70 | |
| TomoTherapy Incorporated | 0.8 | $3.1M | 866k | 3.61 | |
| Dollar Financial | 0.8 | $3.1M | 107k | 28.63 | |
| Providence Svc Corp note 6.500% 5/1 | 0.7 | $3.0M | 3.0M | 1.00 | |
| Cray | 0.7 | $2.8M | 387k | 7.17 | |
| Clearwater Paper (CLW) | 0.6 | $2.6M | 33k | 78.30 | |
| Shutterfly | 0.6 | $2.6M | 74k | 34.88 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.6 | $2.3M | 81k | 28.71 | |
| Apple (AAPL) | 0.6 | $2.4M | 7.3k | 322.60 | |
| Asset Acceptance Capital | 0.6 | $2.3M | 396k | 5.93 | |
| Globalstar Inc note 5.750% 4/0 | 0.5 | $2.2M | 2.5M | 0.87 | |
| Mi Devs Inc cl a sub vtg | 0.5 | $1.9M | 70k | 27.10 | |
| Chemtura Corporation | 0.4 | $1.6M | 102k | 15.98 | |
| Asta Funding | 0.3 | $1.2M | 149k | 8.10 | |
| Alliance One International | 0.2 | $977k | 230k | 4.24 | |
| Magma Design Automation | 0.2 | $1.0M | 200k | 5.01 | |
| Daqo New Energy | 0.2 | $1.0M | 99k | 10.16 | |
| Clarus Corporation (BDE) | 0.2 | $924k | 117k | 7.91 | |
| Rare Element Res (REEMF) | 0.2 | $803k | 50k | 16.06 | |
| Feihe Intl | 0.2 | $773k | 73k | 10.64 | |
| Jamba | 0.2 | $681k | 300k | 2.27 | |
| ReachLocal | 0.2 | $698k | 35k | 19.90 | |
| CyberDefender (CYDE) | 0.0 | $61k | 20k | 3.05 |
