$789 Million is the total value of Park West Asset Management LLC's 53 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 129.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $59,395,000 | +6.0% | 1,091,223 | +4.3% | 7.52% | -9.3% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $55,003,000 | – | 2,041,690 | +100.0% | 6.97% | – |
| SHOR | Buy | SHORETEL INC | $32,729,000 | +224.0% | 3,526,829 | +110.9% | 4.15% | +177.1% |
| RTK | Buy | RENTECH INC | $32,193,000 | -8.6% | 18,396,197 | +3.4% | 4.08% | -21.8% |
| CF | Buy | CF INDS HLDGS INC | $29,829,000 | +287.6% | 128,000 | +250.7% | 3.78% | +231.5% |
| TK | Buy | TEEKAY CORPORATION | $28,883,000 | +41.8% | 601,600 | +26.2% | 3.66% | +21.2% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $28,335,000 | +110.1% | 1,349,297 | +73.4% | 3.59% | +79.6% |
| SFLY | New | SHUTTERFLY INC | $25,999,000 | – | 510,477 | +100.0% | 3.29% | – |
| AVP | New | AVON PRODS INCcall | $21,948,000 | – | 1,274,551 | +100.0% | 2.78% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $21,607,000 | – | 335,000 | +100.0% | 2.74% | – |
| IMI | Buy | INTERMOLECULAR INC | $20,260,000 | +1.1% | 4,117,736 | +13.2% | 2.57% | -13.6% |
| MOVE | Buy | MOVE INC COM | $19,988,000 | +33.5% | 1,250,000 | +41.6% | 2.53% | +14.2% |
| LOPE | Buy | GRAND CANYON ED INC | $18,792,000 | +173.1% | 431,000 | +152.0% | 2.38% | +133.6% |
| DK | New | DELEK US HLDGS INC | $14,208,000 | – | 412,901 | +100.0% | 1.80% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $12,778,000 | +21.5% | 508,263 | +5.2% | 1.62% | +3.9% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $10,008,000 | +95.4% | 741,900 | +59.2% | 1.27% | +67.1% |
| LTXC | New | LTX-CREDENCE CORP | $9,875,000 | – | 1,235,881 | +100.0% | 1.25% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $9,807,000 | – | 300,000 | +100.0% | 1.24% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $9,379,000 | +71.4% | 135,100 | +80.1% | 1.19% | +46.7% |
| NWY | Buy | NEW YORK & CO INC | $8,740,000 | +20.8% | 2,000,000 | +59.8% | 1.11% | +3.3% |
| THRX | New | THERAVANCE INC | $6,371,000 | – | 178,700 | +100.0% | 0.81% | – |
| QTM | Buy | QUANTUM CORP | $6,000,000 | +87.3% | 5,000,000 | +115.3% | 0.76% | +60.0% |
| MPAA | New | MOTORCAR PTS AMER INC | $5,983,000 | – | 310,000 | +100.0% | 0.76% | – |
| THOR | New | THORATEC CORP | $5,490,000 | – | 150,000 | +100.0% | 0.70% | – |
| ADNC | New | AUDIENCE INC | $5,237,000 | – | 449,901 | +100.0% | 0.66% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $4,966,000 | +18.8% | 550,000 | +10.0% | 0.63% | +1.6% |
| UTEK | New | ULTRATECH INC | $4,794,000 | – | 165,314 | +100.0% | 0.61% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $4,638,000 | – | 600,000 | +100.0% | 0.59% | – |
| RMGN | Buy | RMG NETWORKS HLDG CORP | $4,623,000 | -17.5% | 951,300 | +27.5% | 0.59% | -29.4% |
| IAC | Buy | IAC INTERACTIVECORP | $4,502,000 | +105.9% | 65,573 | +63.9% | 0.57% | +75.9% |
| LDRH | New | LDR HLDG CORP | $4,205,000 | – | 178,162 | +100.0% | 0.53% | – |
| ICGE | New | ICG GROUP INC | $3,459,000 | – | 185,659 | +100.0% | 0.44% | – |
| PCYO | New | PURECYCLE CORP | $2,710,000 | – | 428,054 | +100.0% | 0.34% | – |
| MVNR | New | MAVENIR SYS INC | $2,328,000 | – | 208,625 | +100.0% | 0.30% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $1,020,000 | – | 3,000,000 | +100.0% | 0.13% | – |
| BIOAQ | New | BIOAMBER INC | $964,000 | – | 128,910 | +100.0% | 0.12% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $847,000 | – | 50,000 | +100.0% | 0.11% | – |
| ASC | New | ARDMORE SHIPPING CORP | $391,000 | – | 25,118 | +100.0% | 0.05% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTDput | $169,000 | – | 67,424 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.