$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 43.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SXC | Sell | SUNCOKE ENERGY INC | $39,557,000 | -7.5% | 2,326,874 | -23.7% | 5.86% | +16.0% |
CLW | Sell | CLEARWATER PAPER CORP | $25,763,000 | -34.0% | 539,305 | -35.0% | 3.82% | -17.3% |
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% |
SSNI | Sell | SILVER SPRING NETWORKS INC | $13,489,000 | -30.9% | 778,343 | -0.5% | 2.00% | -13.3% |
DEPO | Sell | DEPOMED INC | $9,041,000 | -28.8% | 1,210,276 | -46.4% | 1.34% | -10.7% |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $7,385,000 | -7.7% | 343,009 | -21.7% | 1.09% | +15.8% |
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% |
GPX | Sell | GP STRATEGIES CORP | $5,621,000 | -33.9% | 214,371 | -39.9% | 0.83% | -17.0% |
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% |
LXU | Sell | LSB INDS INC | $3,840,000 | -39.7% | 114,511 | -45.3% | 0.57% | -24.3% |
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% |
DLLR | Sell | DFC GLOBAL CORPcall | $1,824,000 | -52.5% | 165,979 | -40.3% | 0.27% | -40.4% |
THRM | Sell | GENTHERM INC | $1,638,000 | -49.6% | 85,803 | -51.0% | 0.24% | -36.7% |
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 | 2024-05-15 |
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.