$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 166.7% .
| 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% | – |
| 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% |
| 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% |
| 3106SC | Buy | SUSSER HLDGS CORP | $14,818,000 | +21.9% | 278,800 | +9.9% | 2.20% | +53.0% |
| 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% | – |
| 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% | – |
| NWY | Buy | NEW YORK & CO INC | $7,235,000 | +177.8% | 1,251,751 | +205.2% | 1.07% | +249.2% |
| 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% | – |
| RMGN | New | RMG NETWORKS HLDG CORP | $5,605,000 | – | 746,300 | +100.0% | 0.83% | – |
| 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% | – |
| 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% | – |
| FMI | New | FOUNDATION MEDICINE INC | $1,982,000 | – | 50,000 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.