$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 172.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRSWQ | New | BRISTOW GROUP INC | $49,537,000 | – | 655,948 | +100.0% | 5.63% | – |
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% |
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% | – |
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% |
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% |
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% | – |
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% |
TNET | New | TRINET GROUP INC CMN | $7,355,000 | – | 345,124 | +100.0% | 0.84% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.