$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.