$766 Million is the total value of Park West Asset Management LLC's 56 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRSWQ | Buy | BRISTOW GROUP INC | $60,766,000 | +22.7% | 753,730 | +14.9% | 7.93% | +40.8% |
| SFLY | Buy | SHUTTERFLY INC | $53,413,000 | +29.9% | 1,240,430 | +28.7% | 6.97% | +49.0% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $51,975,000 | -9.2% | 833,341 | -16.7% | 6.78% | +4.1% |
| SXC | Buy | SUNCOKE ENERGY INC | $46,471,000 | +33.9% | 2,161,459 | +42.2% | 6.06% | +53.6% |
| SHOR | Buy | SHORETEL INC | $39,650,000 | -2.6% | 6,081,309 | +28.5% | 5.18% | +11.8% |
| MOVE | Buy | MOVE INC COM | $39,532,000 | +32.1% | 2,672,900 | +3.2% | 5.16% | +51.6% |
| RTK | Sell | RENTECH INC | $34,246,000 | -2.9% | 13,222,458 | -28.8% | 4.47% | +11.4% |
| TK | Sell | TEEKAY CORPORATION | $33,286,000 | +9.3% | 534,715 | -1.3% | 4.34% | +25.4% |
| CF | Sell | CF INDS HLDGS INC | $28,785,000 | -11.6% | 119,673 | -4.3% | 3.76% | +1.4% |
| SCI | New | SERVICE CORP INTL | $20,720,000 | – | 1,000,000 | +100.0% | 2.70% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $18,955,000 | – | 850,000 | +100.0% | 2.47% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $18,942,000 | +13.6% | 306,896 | +15.3% | 2.47% | +30.3% |
| LAD | Buy | LITHIA MTRS INCcl a | $18,814,000 | +95.3% | 200,000 | +38.0% | 2.46% | +124.2% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $18,261,000 | -59.2% | 621,547 | -63.9% | 2.38% | -53.2% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $16,896,000 | +6.3% | 1,162,021 | +6.9% | 2.20% | +22.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $15,990,000 | +154.0% | 920,000 | +135.9% | 2.09% | +191.5% |
| THOR | Buy | THORATEC CORP | $15,003,000 | +4.7% | 430,372 | +7.6% | 1.96% | +20.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $13,473,000 | -33.6% | 201,000 | -33.0% | 1.76% | -23.8% |
| MCHX | Buy | MARCHEX INCcl b | $13,222,000 | +34.2% | 1,100,000 | +17.4% | 1.73% | +54.1% |
| ELLI | Sell | ELLIE MAE INC | $12,956,000 | -30.9% | 416,200 | -36.0% | 1.69% | -20.7% |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $12,199,000 | – | 454,325 | +100.0% | 1.59% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $11,993,000 | +2.4% | 520,770 | +7.8% | 1.56% | +17.5% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $10,790,000 | – | 620,100 | +100.0% | 1.41% | – |
| JAKK | Buy | JAKKS PAC INC | $9,399,000 | +179.1% | 1,214,301 | +160.3% | 1.23% | +220.4% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $9,316,000 | – | 155,000 | +100.0% | 1.22% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $8,996,000 | – | 318,769 | +100.0% | 1.17% | – |
| ESGC | Buy | EROS INTL PLC | $7,792,000 | +248.0% | 513,655 | +268.7% | 1.02% | +298.8% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $7,514,000 | +52.2% | 323,869 | +61.9% | 0.98% | +74.9% |
| GME | Buy | GAMESTOP CORP NEWcl a | $7,285,000 | +10.8% | 180,000 | +12.5% | 0.95% | +27.1% |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $7,092,000 | -21.0% | 1,076,239 | -17.0% | 0.93% | -9.2% |
| 6107SC | Sell | URS CORP NEW | $6,990,000 | -23.0% | 152,450 | -21.0% | 0.91% | -11.7% |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $6,866,000 | -17.7% | 590,919 | -1.1% | 0.90% | -5.6% |
| DYN | New | DYNEGY INC NEW DEL | $6,612,000 | – | 190,000 | +100.0% | 0.86% | – |
| TNAV | Sell | TELENAV INC | $6,203,000 | -6.4% | 1,090,130 | -2.0% | 0.81% | +7.4% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $6,117,000 | +129.4% | 426,900 | +104.1% | 0.80% | +163.4% |
| AOS | New | SMITH A O | $5,454,000 | – | 110,000 | +100.0% | 0.71% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $5,344,000 | +5.1% | 492,099 | -1.6% | 0.70% | +20.6% |
| LMNS | Buy | LUMENIS LTD | $5,021,000 | +10.9% | 515,512 | +28.5% | 0.66% | +27.2% |
| FRSH | New | PAPA MURPHYS HLDGS INC | $4,790,000 | – | 500,000 | +100.0% | 0.62% | – |
| BIOAQ | Buy | BIOAMBER INC | $4,710,000 | +33.3% | 473,396 | +53.3% | 0.62% | +53.0% |
| KONAQ | New | KONA GRILL INC | $4,604,000 | – | 237,200 | +100.0% | 0.60% | – |
| ICEL | Sell | CELLULAR DYNAMICS INTL INC | $4,537,000 | -9.1% | 311,409 | -6.8% | 0.59% | +4.4% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $4,380,000 | +12.3% | 234,997 | +11.7% | 0.57% | +28.8% |
| DK | Sell | DELEK US HLDGS INC | $4,374,000 | -76.0% | 154,933 | -75.3% | 0.57% | -72.4% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $4,170,000 | -83.3% | 312,849 | -78.3% | 0.54% | -80.9% |
| MRKT | New | MARKIT LTD CMN | $4,047,000 | – | 150,000 | +100.0% | 0.53% | – |
| TSE | New | TRINSEO S A | $3,984,000 | – | 191,517 | +100.0% | 0.52% | – |
| PCYO | Buy | PURECYCLE CORP | $3,288,000 | +26.9% | 485,604 | +13.4% | 0.43% | +45.4% |
| CNTY | New | CENTURY CASINOS INC | $2,895,000 | – | 500,000 | +100.0% | 0.38% | – |
| TWGP | New | TOWER GROUP INTL LTD | $2,744,000 | – | 1,524,197 | +100.0% | 0.36% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $1,966,000 | -14.3% | 201,848 | +0.9% | 0.26% | -1.5% |
| NWY | Sell | NEW YORK & CO INC | $1,637,000 | -77.0% | 443,634 | -72.7% | 0.21% | -73.6% |
| ABY | New | ABENGOA YIELD PLC | $794,000 | – | 21,000 | +100.0% | 0.10% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $710,000 | -97.9% | 59,587 | -94.8% | 0.09% | -97.5% |
| CVO | Sell | CENVEO INC | $244,000 | -92.0% | 65,751 | -93.5% | 0.03% | -90.8% |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $37,000 | +12.1% | 15,179 | 0.0% | 0.01% | +25.0% | |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDcall | $0 | – | -63,784 | -100.0% | -0.07% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTDput | $0 | – | -575,579 | -100.0% | -0.12% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -5,323,200 | -100.0% | -0.19% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -500,000 | -100.0% | -0.20% | – |
| TREE | Exit | TREE COM INC | $0 | – | -59,017 | -100.0% | -0.21% | – |
| PNK | Exit | PINNACLE ENTMT INCput | $0 | – | -84,318 | -100.0% | -0.23% | – |
| PLCM | Exit | POLYCOM INCcall | $0 | – | -146,388 | -100.0% | -0.23% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -300,000 | -100.0% | -0.35% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -300,000 | -100.0% | -0.54% | – |
| RMGN | Exit | RMG NETWORKS HLDG CORP | $0 | – | -990,650 | -100.0% | -0.64% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -150,000 | -100.0% | -0.64% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -365,206 | -100.0% | -0.66% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -102,700 | -100.0% | -0.66% | – |
| WETF | Exit | WISDOMTREE INVTS INCput | $0 | – | -487,991 | -100.0% | -0.73% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -515,721 | -100.0% | -0.73% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -234,627 | -100.0% | -0.77% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -300,000 | -100.0% | -0.81% | – |
| TNET | Exit | TRINET GROUP INC CMN | $0 | – | -345,124 | -100.0% | -0.84% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -900,000 | -100.0% | -0.91% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -1,500,000 | -100.0% | -0.99% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -306,600 | -100.0% | -1.55% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON COMPANY N V | $0 | – | -223,300 | -100.0% | -2.21% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -2,000,000 | -100.0% | -3.12% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -556,663 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-02-14 |
| 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.