$675 Million is the total value of Park West Asset Management LLC's 58 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $56,015,000 | +17.5% | 1,046,223 | +17.3% | 8.30% | +47.4% |
| OUTR | New | OUTERWALL INC | $53,620,000 | – | 1,071,756 | +100.0% | 7.94% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $39,557,000 | -7.5% | 2,326,874 | -23.7% | 5.86% | +16.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON COMPANY N V | $38,988,000 | +29.3% | 575,300 | +13.9% | 5.78% | +62.3% |
| RTK | Buy | RENTECH INC | $35,221,000 | +2.4% | 17,788,528 | +8.6% | 5.22% | +28.4% |
| ACXM | Buy | ACXIOM CORP | $29,100,000 | +413.2% | 1,025,000 | +310.0% | 4.31% | +544.2% |
| AVP | Buy | AVON PRODS INC | $26,780,000 | +4.0% | 1,300,002 | +6.1% | 3.97% | +30.4% |
| CLW | Sell | CLEARWATER PAPER CORP | $25,763,000 | -34.0% | 539,305 | -35.0% | 3.82% | -17.3% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $22,466,000 | +82.2% | 1,280,818 | +37.5% | 3.33% | +128.5% |
| TK | New | TEEKAY CORPORATION | $20,375,000 | – | 476,600 | +100.0% | 3.02% | – |
| IMI | Buy | INTERMOLECULAR INC | $20,045,000 | -13.6% | 3,637,925 | +14.0% | 2.97% | +8.4% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $17,965,000 | -18.4% | 1,028,383 | -33.1% | 2.66% | +2.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $17,469,000 | -39.0% | 1,000,000 | -50.0% | 2.59% | -23.6% |
| CSH | Sell | CASH AMER INTL INC | $17,326,000 | -59.8% | 382,637 | -59.6% | 2.57% | -49.6% |
| MOVE | Sell | MOVE INC COM | $14,976,000 | -58.6% | 882,983 | -68.7% | 2.22% | -48.1% |
| 3106SC | Buy | SUSSER HLDGS CORP | $14,818,000 | +21.9% | 278,800 | +9.9% | 2.20% | +53.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $13,489,000 | -30.9% | 778,343 | -0.5% | 2.00% | -13.3% |
| ICEL | New | CELLULAR DYNAMICS INTL INC | $11,661,000 | – | 633,425 | +100.0% | 1.73% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $10,518,000 | +39.2% | 483,355 | +7.8% | 1.56% | +74.7% |
| SHOR | New | SHORETEL INC | $10,101,000 | – | 1,672,272 | +100.0% | 1.50% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $10,047,000 | – | 596,270 | +100.0% | 1.49% | – |
| MYCC | New | CLUBCORP HOLDINGS INC | $9,359,000 | – | 610,470 | +100.0% | 1.39% | – |
| DEPO | Sell | DEPOMED INC | $9,041,000 | -28.8% | 1,210,276 | -46.4% | 1.34% | -10.7% |
| CKEC | New | CARMIKE CINEMAS INC | $8,277,000 | – | 374,851 | +100.0% | 1.23% | – |
| TIVO | New | TIVO INC | $8,086,000 | – | 650,000 | +100.0% | 1.20% | – |
| CF | New | CF INDS HLDGS INC | $7,695,000 | – | 36,500 | +100.0% | 1.14% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $7,385,000 | -7.7% | 343,009 | -21.7% | 1.09% | +15.8% |
| NWY | Buy | NEW YORK & CO INC | $7,235,000 | +177.8% | 1,251,751 | +205.2% | 1.07% | +249.2% |
| WSTC | Sell | WEST CORP | $6,988,000 | -18.4% | 315,206 | -18.5% | 1.04% | +2.4% |
| EZPW | Sell | EZCORP INCcl a non vtg | $6,933,000 | -11.1% | 410,954 | -10.8% | 1.03% | +11.6% |
| LOPE | Sell | GRAND CANYON ED INC | $6,881,000 | -53.0% | 171,000 | -62.4% | 1.02% | -41.0% |
| CRAY | Buy | CRAY INC | $6,617,000 | +68.5% | 275,000 | +37.5% | 0.98% | +111.2% |
| RM | New | REGIONAL MGMT CORP | $5,721,000 | – | 179,900 | +100.0% | 0.85% | – |
| GPX | Sell | GP STRATEGIES CORP | $5,621,000 | -33.9% | 214,371 | -39.9% | 0.83% | -17.0% |
| RMGN | New | RMG NETWORKS HLDG CORP | $5,605,000 | – | 746,300 | +100.0% | 0.83% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $5,472,000 | +2.6% | 75,000 | -25.0% | 0.81% | +28.8% |
| BDE | Sell | BLACK DIAMOND INC | $5,371,000 | -42.9% | 441,680 | -55.9% | 0.80% | -28.3% |
| DENN | Sell | DENNYS CORP | $5,194,000 | -60.8% | 850,000 | -64.0% | 0.77% | -50.9% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $5,122,000 | -67.9% | 466,053 | -70.9% | 0.76% | -59.7% |
| ACCL | Sell | ACCELRYS INC | $4,978,000 | -55.3% | 505,882 | -61.9% | 0.74% | -44.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $4,959,000 | -36.5% | 950,000 | -58.1% | 0.73% | -20.4% |
| LINEQ | Buy | LINN ENERGY LLCput | $4,721,000 | -21.3% | 182,149 | +0.7% | 0.70% | -1.3% |
| REN | New | RESOLUTE ENERGY CORP | $4,180,000 | – | 500,000 | +100.0% | 0.62% | – |
| LXU | Sell | LSB INDS INC | $3,840,000 | -39.7% | 114,511 | -45.3% | 0.57% | -24.3% |
| QTM | New | QUANTUM CORP | $3,204,000 | – | 2,322,100 | +100.0% | 0.48% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $2,690,000 | – | 269,031 | +100.0% | 0.40% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $2,490,000 | -83.9% | 100,000 | -86.6% | 0.37% | -79.8% |
| VELTF | Sell | VELTI PLC ST HELIER | $2,421,000 | -78.1% | 6,666,667 | -15.7% | 0.36% | -72.6% |
| IAC | Sell | IAC INTERACTIVECORP | $2,187,000 | -42.5% | 40,000 | -50.0% | 0.32% | -27.8% |
| FMI | New | FOUNDATION MEDICINE INC | $1,982,000 | – | 50,000 | +100.0% | 0.29% | – |
| DLLR | Sell | DFC GLOBAL CORPcall | $1,824,000 | -52.5% | 165,979 | -40.3% | 0.27% | -40.4% |
| RNG | New | RINGCENTRAL INC | $1,802,000 | – | 100,000 | +100.0% | 0.27% | – |
| EBIX | New | EBIX INCput | $1,727,000 | – | 173,700 | +100.0% | 0.26% | – |
| THRM | Sell | GENTHERM INC | $1,638,000 | -49.6% | 85,803 | -51.0% | 0.24% | -36.7% |
| ANGI | New | ANGIES LIST INCput | $1,020,000 | – | 45,369 | +100.0% | 0.15% | – |
| NEON | New | NEONODE INC | $325,000 | – | 50,600 | +100.0% | 0.05% | – |
| BTH | New | BLYTH INC | $176,000 | – | 12,700 | +100.0% | 0.03% | – |
| DDD | Sell | 3-D SYS CORP DELput | $102,000 | -79.2% | 1,882 | -83.1% | 0.02% | -74.1% |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -88,265 | -100.0% | -0.13% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -278,785 | -100.0% | -0.21% | – |
| CSH | Exit | CASH AMER INTL INCcall | $0 | – | -55,077 | -100.0% | -0.30% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -246,978 | -100.0% | -0.32% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -83,800 | -100.0% | -0.50% | – |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -723,341 | -100.0% | -0.54% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTIput | $0 | – | -1,614,462 | -100.0% | -0.55% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -150,959 | -100.0% | -0.56% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -300,000 | -100.0% | -0.60% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -400,546 | -100.0% | -0.65% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -281,986 | -100.0% | -0.75% | – |
| MHFI | Exit | MCGRAW HILL COS INC | $0 | – | -192,000 | -100.0% | -1.21% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -810,200 | -100.0% | -1.35% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -578,600 | -100.0% | -1.57% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -431,000 | -100.0% | -1.90% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -401,600 | -100.0% | -1.93% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON COMPANY N Vcall | $0 | – | -358,797 | -100.0% | -2.53% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -450,000 | -100.0% | -2.64% | – |
| FNGN | Exit | FINANCIAL ENGINES INCput | $0 | – | -539,027 | -100.0% | -2.90% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -984,958 | -100.0% | -6.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LITHIA MTRS INC | 39 | Q1 2023 | 8.7% |
| SCIENTIFIC GAMES CORP | 33 | Q3 2023 | 5.6% |
| EAGLE PHARMACEUTICALS INC | 29 | Q1 2021 | 6.6% |
| KINDRED BIOSCIENCES INC | 27 | Q2 2021 | 3.2% |
| NEXSTAR MEDIA GROUP INC | 26 | Q4 2022 | 8.4% |
| NATIONAL GEN HLDGS CORP | 25 | Q2 2020 | 6.5% |
| INTERACTIVE BROKERS GROUP IN | 24 | Q3 2023 | 4.1% |
| PLX PHARMA INC | 24 | Q1 2023 | 0.7% |
| BERRY PLASTICS GROUP INC | 23 | Q3 2021 | 3.1% |
| PAR PACIFIC HOLDINGS INC | 23 | Q3 2021 | 1.5% |
View Park West Asset Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Porch Group, Inc. | August 28, 2023 | 4,389,049 | 4.5% |
| PLx Pharma Inc. | April 06, 2023 | 1,437,249 | 4.9% |
| Bilander Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| CarParts.com, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Far Peak Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| HCI Group, Inc. | February 14, 2023 | 14,353 | 0.2% |
| Rafael Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Semler Scientific, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| TPB Acquisition Corp ISold out | February 14, 2023 | 0 | 0.0% |
| Bark, Inc. | February 14, 2022 | 409,123 | 0.2% |
View Park West Asset Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-08-28 |
| SC 13G/A | 2023-08-28 |
| 13F-HR | 2023-08-14 |
View Park West Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.