Park West Asset Management

Park West Asset Management as of March 31, 2017

Portfolio Holdings for Park West Asset Management

Park West Asset Management holds 71 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shutterfly 7.8 $133M 2.8M 48.29
DaVita (DVA) 7.3 $126M 1.9M 67.97
Blackhawk Network Hldgs Inc cl a 6.0 $103M 2.5M 40.60
Ellie Mae 5.4 $93M 932k 100.27
Lithia Motors (LAD) 4.1 $71M 828k 85.65
Nexstar Broadcasting (NXST) 3.7 $64M 914k 70.15
National Gen Hldgs 3.5 $60M 2.5M 23.76
eBay (EBAY) 3.1 $53M 1.6M 33.57
Dell Technologies Inc Class V equity 3.1 $53M 831k 64.08
Stamps 3.1 $53M 445k 118.35
Berry Plastics (BERY) 3.0 $52M 1.1M 48.57
Firstcash 2.7 $47M 949k 49.15
InterNAP Network Services 2.5 $44M 12M 3.72
Eagle Pharmaceuticals (EGRX) 2.4 $41M 488k 82.94
Alliance Data Systems Corporation (BFH) 2.3 $40M 159k 249.00
Blucora 2.0 $35M 2.0M 17.30
ShoreTel 2.0 $34M 5.5M 6.15
Kindred Biosciences 1.8 $31M 4.4M 7.05
Grand Canyon Education (LOPE) 1.8 $31M 427k 71.61
Tailored Brands 1.7 $30M 2.0M 14.94
Cypress Semiconductor Corporation 1.6 $28M 2.1M 13.76
Liberty Media Corp Delaware Com C Braves Grp 1.6 $27M 1.1M 23.65
Monarch Casino & Resort (MCRI) 1.6 $27M 905k 29.54
Eldorado Resorts 1.5 $27M 1.4M 18.92
Vareit, Inc reits 1.4 $24M 2.9M 8.49
Par Petroleum (PARR) 1.4 $24M 1.5M 16.49
Scientific Games (LNW) 1.4 $24M 1.0M 23.65
Progenics Pharmaceuticals 1.4 $24M 2.5M 9.44
Rev (REVG) 1.3 $22M 800k 27.57
Silicon Motion Technology (SIMO) 1.1 $19M 400k 46.75
Boingo Wireless 1.1 $18M 1.4M 12.99
Liberty Media Corp Delaware Com A Braves Grp 1.0 $18M 741k 23.94
Pdl Biopharma Inc note 2.750 12/0 1.0 $18M 20M 0.87
Financial Select Sector SPDR (XLF) 1.0 $17M 735k 23.73
Gms (GMS) 1.0 $18M 500k 35.04
Anavex Life Sciences (AVXL) 1.0 $17M 3.0M 5.74
Truecar (TRUE) 0.9 $16M 1.0M 15.47
Activision Blizzard 0.9 $15M 300k 49.86
Amtrust Financial Services 0.8 $14M 759k 18.46
Johnson Controls International Plc equity (JCI) 0.8 $13M 306k 42.12
CAI International 0.7 $12M 784k 15.74
Pandora Media 0.7 $12M 1.0M 11.81
Liberty Media 0.6 $11M 525k 20.02
Heska Corporation 0.6 $9.4M 90k 104.98
Sientra 0.5 $9.2M 1.1M 8.42
Cf Corporation 0.5 $8.9M 835k 10.70
Real Networks 0.5 $8.7M 1.8M 4.84
AEGEAN MARINE PETROLEUM Networ Com Stk 0.5 $7.7M 643k 12.05
Ooma (OOMA) 0.4 $7.0M 700k 9.95
Casey's General Stores (CASY) 0.3 $5.6M 50k 112.26
Nexeo Solutions 0.3 $5.0M 559k 8.86
Clipper Realty Inc Reit equities - reit (CLPR) 0.2 $4.0M 311k 12.82
New Age Beverages 0.2 $3.5M 845k 4.13
Beacon Roofing Supply (BECN) 0.2 $2.7M 55k 49.16
Quotient 0.1 $1.9M 270k 6.99
Nexeo Solutions Inc *w exp 06/09/202 0.1 $1.7M 2.3M 0.72
Farmer Brothers (FARM) 0.1 $1.4M 40k 35.34
Tidewater 0.1 $1.2M 1.1M 1.09
Galmed Pharmaceuticals 0.1 $1.0M 206k 4.89
Kite Pharma 0.1 $919k 11k 80.57
Wells Fargo & Company (WFC) 0.0 $507k 9.1k 55.71
Callaway Golf Company (MODG) 0.0 $554k 50k 11.08
Bank of America Corporation (BAC) 0.0 $312k 13k 23.61
Dipexium Pharmaceuticals 0.0 $253k 194k 1.30
U.S. Bancorp (USB) 0.0 $41k 804.00 51.00
CenturyLink 0.0 $54k 2.3k 23.48
Bioamber Inc wrt 0.0 $1.1k 15k 0.07
Cel Sci Corp *w exp 10/11/201 0.0 $37k 1.8M 0.02
Cerecor Inc - A Cw18 wt 0.0 $32k 353k 0.09
Cerecor Inc - B Cw17 wt 0.0 $18k 353k 0.05
Viking Therapeutics Inc *w exp 04/12/202 0.0 $26k 53k 0.50