Park West Asset Management as of Dec. 31, 2016
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 60 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shutterfly | 8.2 | $106M | 2.1M | 50.18 | |
| Blackhawk Network Hldgs Inc cl a | 6.6 | $85M | 2.3M | 37.67 | |
| Ellie Mae | 5.8 | $76M | 902k | 83.68 | |
| Nexstar Broadcasting (NXST) | 5.8 | $74M | 1.2M | 63.30 | |
| National Gen Hldgs | 5.3 | $68M | 2.7M | 24.99 | |
| DaVita (DVA) | 4.9 | $63M | 984k | 64.20 | |
| Lithia Motors (LAD) | 4.8 | $62M | 636k | 96.83 | |
| eBay (EBAY) | 3.8 | $49M | 1.6M | 29.69 | |
| Eldorado Resorts | 3.7 | $48M | 2.8M | 16.95 | |
| Eagle Pharmaceuticals (EGRX) | 3.6 | $46M | 580k | 79.34 | |
| Dell Technologies Inc Class V equity | 3.4 | $44M | 801k | 54.97 | |
| Berry Plastics (BERY) | 3.0 | $39M | 801k | 48.73 | |
| Stamps | 2.8 | $36M | 310k | 114.65 | |
| Marvell Technology Group | 2.6 | $34M | 2.4M | 13.87 | |
| Alliance Data Systems Corporation (BFH) | 2.5 | $33M | 142k | 228.50 | |
| Blucora | 2.3 | $29M | 2.0M | 14.75 | |
| Amtrust Financial Services | 2.0 | $26M | 964k | 27.38 | |
| Grand Canyon Education (LOPE) | 1.8 | $24M | 404k | 58.45 | |
| ShoreTel | 1.8 | $23M | 3.2M | 7.15 | |
| Tailored Brands | 1.6 | $21M | 834k | 25.55 | |
| Boingo Wireless | 1.6 | $21M | 1.7M | 12.19 | |
| Pdl Biopharma Inc note 2.750 12/0 | 1.4 | $18M | 22M | 0.80 | |
| SEI Investments Company (SEIC) | 1.4 | $17M | 353k | 49.36 | |
| Par Petroleum (PARR) | 1.3 | $17M | 1.2M | 14.54 | |
| Scientific Games (LNW) | 1.2 | $15M | 1.1M | 14.00 | |
| Green Dot Corporation (GDOT) | 1.1 | $14M | 605k | 23.55 | |
| Sientra | 1.1 | $14M | 1.6M | 8.52 | |
| Firstcash | 1.0 | $13M | 273k | 47.00 | |
| Brunswick Corporation (BC) | 0.9 | $12M | 225k | 54.54 | |
| Heska Corporation | 0.9 | $12M | 171k | 71.60 | |
| CenturyLink | 0.9 | $12M | 500k | 23.78 | |
| Monarch Casino & Resort (MCRI) | 0.9 | $12M | 450k | 25.78 | |
| IntraLinks Holdings | 0.9 | $12M | 851k | 13.52 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $11M | 265k | 41.19 | |
| Progenics Pharmaceuticals | 0.8 | $11M | 1.2M | 8.64 | |
| VCA Antech | 0.8 | $10M | 152k | 68.65 | |
| Farmer Brothers (FARM) | 0.8 | $11M | 286k | 36.70 | |
| Cf Corporation | 0.7 | $8.7M | 835k | 10.47 | |
| CAI International | 0.7 | $8.5M | 979k | 8.67 | |
| Kindred Biosciences | 0.7 | $8.5M | 2.0M | 4.25 | |
| Nexeo Solutions | 0.6 | $7.9M | 851k | 9.31 | |
| Anavex Life Sciences (AVXL) | 0.5 | $5.9M | 1.5M | 3.96 | |
| Real Networks | 0.4 | $5.5M | 1.1M | 4.86 | |
| InterNAP Network Services | 0.4 | $5.2M | 3.4M | 1.54 | |
| Siteone Landscape Supply (SITE) | 0.4 | $4.9M | 142k | 34.73 | |
| Tripadvisor (TRIP) | 0.4 | $4.6M | 100k | 46.37 | |
| Xactly | 0.3 | $3.9M | 352k | 11.00 | |
| Beacon Roofing Supply (BECN) | 0.2 | $2.5M | 55k | 46.07 | |
| Ooma (OOMA) | 0.2 | $2.4M | 266k | 9.00 | |
| Titan Machy Inc note 3.750% 5/0 | 0.1 | $1.8M | 2.0M | 0.89 | |
| Pandora Media | 0.1 | $1.4M | 104k | 13.04 | |
| Quotient | 0.1 | $1.3M | 270k | 4.84 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.1 | $1.3M | 1.9M | 0.70 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.1M | 40k | 26.92 | |
| PDL BioPharma | 0.1 | $848k | 400k | 2.12 | |
| Galmed Pharmaceuticals | 0.1 | $721k | 206k | 3.51 | |
| Bioamber Inc wrt | 0.0 | $11k | 15k | 0.72 | |
| Cel Sci Corp *w exp 10/11/201 | 0.0 | $37k | 1.8M | 0.02 | |
| Cerecor Inc - A Cw18 wt | 0.0 | $57k | 353k | 0.16 | |
| Cerecor Inc - B Cw17 wt | 0.0 | $11k | 353k | 0.03 |
