$676 Million is the total value of Park West Asset Management LLC's 51 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 76.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $55,164,000 | +6.1% | 827,041 | -0.8% | 8.16% | +20.3% |
| SFLY | Sell | SHUTTERFLY INC | $43,744,000 | -18.1% | 897,500 | -27.6% | 6.47% | -7.2% |
| BRSWQ | Sell | BRISTOW GROUP INC | $42,775,000 | -29.6% | 636,536 | -15.5% | 6.32% | -20.2% |
| SHOR | Buy | SHORETEL INC | $41,314,000 | +4.2% | 6,212,700 | +2.2% | 6.11% | +18.0% |
| HAWKB | Buy | BLACKHAWK NETWORK HLDGS INCcl b | $31,944,000 | +161.9% | 988,989 | +117.7% | 4.72% | +196.7% |
| TK | Sell | TEEKAY CORPORATION | $27,852,000 | -16.3% | 419,715 | -21.5% | 4.12% | -5.2% |
| SCI | Buy | SERVICE CORP INTL | $26,901,000 | +29.8% | 1,272,516 | +27.3% | 3.98% | +47.1% |
| RTK | Buy | RENTECH INC | $26,432,000 | -22.8% | 15,457,289 | +16.9% | 3.91% | -12.6% |
| CF | Sell | CF INDS HLDGS INC | $26,155,000 | -9.1% | 93,673 | -21.7% | 3.87% | +2.9% |
| CLW | Buy | CLEARWATER PAPER CORP | $25,571,000 | +35.0% | 425,396 | +38.6% | 3.78% | +53.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $25,545,000 | -45.0% | 1,137,844 | -47.4% | 3.78% | -37.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $23,464,000 | +24.7% | 310,000 | +55.0% | 3.47% | +41.3% |
| EXH | New | EXTERRAN HLDGS INC | $20,313,000 | – | 458,433 | +100.0% | 3.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $19,673,000 | – | 582,900 | +100.0% | 2.91% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $18,592,000 | +99.6% | 280,000 | +80.6% | 2.75% | +126.1% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $17,780,000 | -2.6% | 638,868 | +2.8% | 2.63% | +10.3% |
| AOS | Buy | SMITH A O | $14,184,000 | +160.1% | 300,000 | +172.7% | 2.10% | +194.5% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $14,076,000 | – | 1,306,932 | +100.0% | 2.08% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $12,181,000 | – | 689,400 | +100.0% | 1.80% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $10,976,000 | -8.5% | 600,770 | +15.4% | 1.62% | +3.7% |
| HMLP | New | HOEGH LNG PARTNERS LP | $10,312,000 | – | 450,100 | +100.0% | 1.52% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $10,196,000 | -5.5% | 603,665 | -2.7% | 1.51% | +7.1% |
| RM | New | REGIONAL MGMT CORP | $9,865,000 | – | 549,560 | +100.0% | 1.46% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $9,394,000 | – | 510,000 | +100.0% | 1.39% | – |
| JAKK | Buy | JAKKS PAC INC | $8,954,000 | -4.7% | 1,261,061 | +3.9% | 1.32% | +7.9% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $8,443,000 | +38.0% | 667,462 | +56.4% | 1.25% | +56.4% |
| LOPE | New | GRAND CANYON ED INC | $8,154,000 | – | 200,000 | +100.0% | 1.21% | – |
| ELLI | Sell | ELLIE MAE INC | $8,150,000 | -37.1% | 250,000 | -39.9% | 1.20% | -28.7% |
| BIOAQ | Buy | BIOAMBER INC | $8,150,000 | +73.0% | 816,643 | +72.5% | 1.20% | +95.9% |
| IL | New | INTRALINKS HLDGS INC | $7,674,000 | – | 947,453 | +100.0% | 1.14% | – |
| THOR | Sell | THORATEC CORP | $7,337,000 | -51.1% | 274,472 | -36.2% | 1.08% | -44.6% |
| ELY | New | CALLAWAY GOLF CO | $7,276,000 | – | 1,004,911 | +100.0% | 1.08% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $7,068,000 | – | 425,000 | +100.0% | 1.04% | – |
| XOOM | New | XOOM CORP | $6,585,000 | – | 300,000 | +100.0% | 0.97% | – |
| ACXM | New | ACXIOM CORP | $5,379,000 | – | 325,000 | +100.0% | 0.80% | – |
| MCHX | Sell | MARCHEX INCcl b | $4,465,000 | -66.2% | 1,076,000 | -2.2% | 0.66% | -61.8% |
| TCPIF | New | TCP INTL HLDGS LTD | $4,000,000 | – | 524,989 | +100.0% | 0.59% | – |
| PCYO | PURECYCLE CORP | $3,142,000 | -4.4% | 485,604 | 0.0% | 0.46% | +8.4% | |
| KONAQ | Sell | KONA GRILL INC | $3,032,000 | -34.1% | 153,681 | -35.2% | 0.45% | -25.5% |
| CNTY | Buy | CENTURY CASINOS INC | $2,822,000 | -2.5% | 550,000 | +10.0% | 0.42% | +10.3% |
| NUS | New | NU SKIN ENTERPRISES INCput | $2,214,000 | – | 49,163 | +100.0% | 0.33% | – |
| KIN | KINDRED BIOSCIENCES INC | $2,174,000 | -50.4% | 234,997 | 0.0% | 0.32% | -43.9% | |
| GLMD | GALMED PHARMACEUTICALS LTD | $1,736,000 | -11.7% | 201,848 | 0.0% | 0.26% | 0.0% | |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $1,619,000 | – | 59,017 | +100.0% | 0.24% | – |
| WIFI | New | BOINGO WIRELESS INC | $1,156,000 | – | 162,166 | +100.0% | 0.17% | – |
| PNK | New | PINNACLE ENTMT INCput | $1,159,000 | – | 46,193 | +100.0% | 0.17% | – |
| ICEL | Sell | CELLULAR DYNAMICS INTL INC | $671,000 | -85.2% | 95,406 | -69.4% | 0.10% | -83.3% |
| QRHC | New | QUEST RESOURCE HLDG CORP | $271,000 | – | 157,499 | +100.0% | 0.04% | – |
| CVO | CENVEO INC | $162,000 | -33.6% | 65,751 | 0.0% | 0.02% | -25.0% | |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $70,000 | -99.2% | 2,169 | -99.3% | 0.01% | -99.1% |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $36,000 | -2.7% | 15,179 | 0.0% | 0.01% | 0.0% | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -59,587 | -100.0% | -0.09% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -21,000 | -100.0% | -0.10% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -443,634 | -100.0% | -0.21% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -1,524,197 | -100.0% | -0.36% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -191,517 | -100.0% | -0.52% | – |
| MRKT | Exit | MARKIT LTD CMN | $0 | – | -150,000 | -100.0% | -0.53% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -312,849 | -100.0% | -0.54% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -154,933 | -100.0% | -0.57% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -500,000 | -100.0% | -0.62% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -515,512 | -100.0% | -0.66% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -492,099 | -100.0% | -0.70% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -1,090,130 | -100.0% | -0.81% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -190,000 | -100.0% | -0.86% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -590,919 | -100.0% | -0.90% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -152,450 | -100.0% | -0.91% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -1,076,239 | -100.0% | -0.93% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -180,000 | -100.0% | -0.95% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -323,869 | -100.0% | -0.98% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -513,655 | -100.0% | -1.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -201,000 | -100.0% | -1.76% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -920,000 | -100.0% | -2.09% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -1,162,021 | -100.0% | -2.20% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -850,000 | -100.0% | -2.47% | – |
| MOVE | Exit | MOVE INC COM | $0 | – | -2,672,900 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 2024-02-14 |
| 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.