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 |