$879 Million is the total value of Park West Asset Management LLC's 65 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 94.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $57,270,000 | -3.6% | 1,000,000 | -8.4% | 6.51% | -13.4% |
| BRSWQ | New | BRISTOW GROUP INC | $49,537,000 | – | 655,948 | +100.0% | 5.63% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $44,732,000 | -18.7% | 1,720,480 | -15.7% | 5.09% | -27.0% |
| SFLY | Buy | SHUTTERFLY INC | $41,131,000 | +58.2% | 963,700 | +88.8% | 4.68% | +42.1% |
| SHOR | Buy | SHORETEL INC | $40,705,000 | +24.4% | 4,733,141 | +34.2% | 4.63% | +11.6% |
| OUTR | Sell | OUTERWALL INC | $40,359,000 | -32.2% | 556,663 | -37.1% | 4.59% | -39.1% |
| RTK | Buy | RENTECH INC | $35,272,000 | +9.6% | 18,564,361 | +0.9% | 4.01% | -1.6% |
| SXC | Buy | SUNCOKE ENERGY INC | $34,716,000 | +1.8% | 1,519,946 | +1.7% | 3.95% | -8.6% |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $33,218,000 | – | 1,150,197 | +100.0% | 3.78% | – |
| CF | Sell | CF INDS HLDGS INC | $32,580,000 | +9.2% | 125,000 | -2.3% | 3.70% | -2.0% |
| TK | Sell | TEEKAY CORPORATION | $30,460,000 | +5.5% | 541,600 | -10.0% | 3.46% | -5.3% |
| MOVE | Buy | MOVE INC COM | $29,928,000 | +49.7% | 2,588,942 | +107.1% | 3.40% | +34.4% |
| PLCM | New | POLYCOM INC | $27,440,000 | – | 2,000,000 | +100.0% | 3.12% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $25,008,000 | -11.7% | 1,438,874 | +6.6% | 2.84% | -20.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $20,289,000 | -6.1% | 300,000 | -10.4% | 2.31% | -15.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON COMPANY N V | $19,461,000 | -41.5% | 223,300 | -44.2% | 2.21% | -47.5% |
| ELLI | New | ELLIE MAE INC | $18,746,000 | – | 649,983 | +100.0% | 2.13% | – |
| DK | Buy | DELEK US HLDGS INC | $18,220,000 | +28.2% | 627,403 | +51.9% | 2.07% | +15.1% |
| CLW | Sell | CLEARWATER PAPER CORP | $16,677,000 | -30.3% | 266,101 | -41.6% | 1.90% | -37.4% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $15,890,000 | +58.8% | 1,086,900 | +46.5% | 1.81% | +42.5% |
| THOR | Buy | THORATEC CORP | $14,324,000 | +160.9% | 400,000 | +166.7% | 1.63% | +134.4% |
| DLB | New | DOLBY LABORATORIES INC | $13,644,000 | – | 306,600 | +100.0% | 1.55% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $11,709,000 | -8.4% | 483,263 | -4.9% | 1.33% | -17.7% |
| MCHX | New | MARCHEX INCcl b | $9,850,000 | – | 937,200 | +100.0% | 1.12% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $9,631,000 | +2.7% | 144,913 | +7.3% | 1.10% | -7.8% |
| 6107SC | New | URS CORP NEW | $9,083,000 | – | 193,000 | +100.0% | 1.03% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $8,973,000 | +93.5% | 1,296,730 | +116.1% | 1.02% | +73.5% |
| EXTR | New | EXTREME NETWORKS INC | $8,700,000 | – | 1,500,000 | +100.0% | 0.99% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $8,346,000 | -14.4% | 597,451 | +8.9% | 0.95% | -23.2% |
| LTXC | Sell | LTX-CREDENCE CORP | $8,019,000 | -18.8% | 900,000 | -27.2% | 0.91% | -27.1% |
| TNET | New | TRINET GROUP INC CMN | $7,355,000 | – | 345,124 | +100.0% | 0.84% | – |
| NWY | Sell | NEW YORK & CO INC | $7,127,000 | -18.5% | 1,623,500 | -18.8% | 0.81% | -26.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,098,000 | -56.5% | 300,000 | -60.0% | 0.81% | -60.9% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $6,776,000 | – | 234,627 | +100.0% | 0.77% | – |
| TNAV | New | TELENAV INC | $6,626,000 | – | 1,111,823 | +100.0% | 0.75% | – |
| GME | New | GAMESTOP CORP NEWcl a | $6,576,000 | – | 160,000 | +100.0% | 0.75% | – |
| ADNC | Buy | AUDIENCE INC | $6,447,000 | +23.1% | 515,721 | +14.6% | 0.73% | +10.6% |
| WETF | New | WISDOMTREE INVTS INCput | $6,402,000 | – | 487,991 | +100.0% | 0.73% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $6,295,000 | – | 390,000 | +100.0% | 0.72% | – |
| DOOR | New | MASONITE INTL CORP NEW | $5,805,000 | – | 102,700 | +100.0% | 0.66% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $5,759,000 | -45.6% | 365,206 | -42.9% | 0.66% | -51.2% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $5,641,000 | -42.5% | 150,000 | -50.0% | 0.64% | -48.3% |
| RMGN | Buy | RMG NETWORKS HLDG CORP | $5,597,000 | +21.1% | 990,650 | +4.1% | 0.64% | +8.7% |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $5,085,000 | – | 500,000 | +100.0% | 0.58% | – |
| ICEL | Sell | CELLULAR DYNAMICS INTL INC | $4,989,000 | -25.7% | 334,157 | -17.9% | 0.57% | -33.4% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $4,936,000 | +335.7% | 200,075 | +165.1% | 0.56% | +289.6% |
| TITN | New | TITAN MACHY INC | $4,701,000 | – | 300,000 | +100.0% | 0.54% | – |
| LMNS | New | LUMENIS LTD | $4,527,000 | – | 401,289 | +100.0% | 0.52% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $3,900,000 | – | 210,460 | +100.0% | 0.44% | – |
| BIOAQ | Buy | BIOAMBER INC | $3,534,000 | +266.6% | 308,887 | +139.6% | 0.40% | +229.5% |
| JAKK | New | JAKKS PAC INC | $3,368,000 | – | 466,416 | +100.0% | 0.38% | – |
| ELY | New | CALLAWAY GOLF CO | $3,066,000 | – | 300,000 | +100.0% | 0.35% | – |
| CVO | New | CENVEO INC | $3,061,000 | – | 1,006,875 | +100.0% | 0.35% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $2,667,000 | – | 209,200 | +100.0% | 0.30% | – |
| PCYO | PURECYCLE CORP | $2,590,000 | -4.4% | 428,054 | 0.0% | 0.30% | -14.0% | |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $2,294,000 | – | 200,000 | +100.0% | 0.26% | – |
| ESGC | New | EROS INTL PLC | $2,239,000 | – | 139,309 | +100.0% | 0.26% | – |
| PLCM | New | POLYCOM INCcall | $2,008,000 | – | 146,388 | +100.0% | 0.23% | – |
| PNK | New | PINNACLE ENTMT INCput | $1,998,000 | – | 84,318 | +100.0% | 0.23% | – |
| TREE | New | TREE COM INC | $1,832,000 | – | 59,017 | +100.0% | 0.21% | – |
| ATRS | New | ANTARES PHARMA INC | $1,750,000 | – | 500,000 | +100.0% | 0.20% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $1,650,000 | +61.8% | 5,323,200 | +77.4% | 0.19% | +45.7% |
| GNKOQ | Buy | GENCO SHIPPING & TRADING LTDput | $1,013,000 | +499.4% | 575,579 | +753.7% | 0.12% | +447.6% |
| JASO | New | JA SOLAR HOLDINGS CO LTDcall | $649,000 | – | 63,784 | +100.0% | 0.07% | – |
| BIOAWS | New | BIOAMBER INC*w exp 05/09/201 | $33,000 | – | 15,179 | +100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -25,118 | -100.0% | -0.05% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -50,000 | -100.0% | -0.11% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -50,000 | -100.0% | -0.22% | – |
| MVNR | Exit | MAVENIR SYS INC | $0 | – | -208,625 | -100.0% | -0.30% | – |
| LINEQ | Exit | LINN ENERGY LLCput | $0 | – | -88,096 | -100.0% | -0.34% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -185,659 | -100.0% | -0.44% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -178,162 | -100.0% | -0.53% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -65,573 | -100.0% | -0.57% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -484,479 | -100.0% | -0.58% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -165,314 | -100.0% | -0.61% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -550,000 | -100.0% | -0.63% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -310,000 | -100.0% | -0.76% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -5,000,000 | -100.0% | -0.76% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -178,700 | -100.0% | -0.81% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -236,400 | -100.0% | -1.96% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -431,000 | -100.0% | -2.38% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -4,117,736 | -100.0% | -2.57% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -1,274,551 | -100.0% | -2.78% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -842,500 | -100.0% | -3.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.