$631 Million is the total value of Park West Asset Management LLC's 44 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFLY | Buy | SHUTTERFLY INC | $45,823,000 | +4.8% | 1,099,000 | +22.5% | 7.27% | +12.3% |
| SHOR | Sell | SHORETEL INC | $40,896,000 | -1.0% | 5,564,038 | -10.4% | 6.48% | +6.1% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $36,496,000 | -33.8% | 513,372 | -37.9% | 5.79% | -29.1% |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $35,806,000 | +12.1% | 950,000 | -3.9% | 5.68% | +20.2% |
| LAD | Buy | LITHIA MTRS INCcl a | $30,341,000 | +29.3% | 350,000 | +12.9% | 4.81% | +38.7% |
| CF | Buy | CF INDS HLDGS INC | $30,021,000 | +14.8% | 110,154 | +17.6% | 4.76% | +23.1% |
| SCI | Buy | SERVICE CORP INTL | $29,908,000 | +11.2% | 1,317,516 | +3.5% | 4.74% | +19.2% |
| COUP | New | COUPONS COM INC | $26,653,000 | – | 1,501,600 | +100.0% | 4.23% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $25,930,000 | +1.5% | 1,340,753 | +17.8% | 4.11% | +8.8% |
| CLW | Sell | CLEARWATER PAPER CORP | $20,592,000 | -19.5% | 300,396 | -29.4% | 3.26% | -13.6% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $20,470,000 | +68.0% | 1,164,400 | +68.9% | 3.25% | +80.2% |
| RTK | Buy | RENTECH INC | $19,525,000 | -26.1% | 15,496,065 | +0.3% | 3.10% | -20.8% |
| AVID | New | AVID TECHNOLOGY INC | $18,579,000 | – | 1,307,461 | +100.0% | 2.95% | – |
| XOOM | Buy | XOOM CORP | $16,197,000 | +146.0% | 925,000 | +208.3% | 2.57% | +163.7% |
| LOPE | Buy | GRAND CANYON ED INC | $15,561,000 | +90.8% | 333,500 | +66.8% | 2.47% | +104.6% |
| AOS | Sell | SMITH A O | $15,513,000 | +9.4% | 275,000 | -8.3% | 2.46% | +17.3% |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $14,582,000 | – | 1,145,455 | +100.0% | 2.31% | – |
| OUTR | New | OUTERWALL INC | $14,043,000 | – | 186,690 | +100.0% | 2.23% | – |
| THOR | Buy | THORATEC CORP | $12,967,000 | +76.7% | 399,472 | +45.5% | 2.06% | +89.5% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $12,400,000 | +46.9% | 800,000 | +19.9% | 1.97% | +57.5% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $11,579,000 | +5.5% | 661,261 | +10.1% | 1.84% | +13.1% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $11,310,000 | +20.4% | 501,100 | -1.7% | 1.79% | +29.1% |
| QTM | New | QUANTUM CORP | $11,308,000 | – | 6,425,000 | +100.0% | 1.79% | – |
| NGHC | NATIONAL GEN HLDGS CORP | $11,234,000 | +10.2% | 603,665 | 0.0% | 1.78% | +18.1% | |
| IL | Sell | INTRALINKS HLDGS INC | $11,234,000 | +46.4% | 944,015 | -0.4% | 1.78% | +56.9% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $10,917,000 | – | 407,791 | +100.0% | 1.73% | – |
| RNWK | New | REALNETWORKS INC | $9,177,000 | – | 1,303,560 | +100.0% | 1.46% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $9,137,000 | – | 964,792 | +100.0% | 1.45% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $8,936,000 | – | 269,067 | +100.0% | 1.42% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $8,275,000 | -41.2% | 650,000 | -50.3% | 1.31% | -37.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $7,670,000 | +563.5% | 1,000,000 | +516.7% | 1.22% | +611.1% |
| BIOAQ | BIOAMBER INC | $6,852,000 | -15.9% | 816,643 | 0.0% | 1.09% | -9.9% | |
| ELLI | Sell | ELLIE MAE INC | $5,462,000 | -33.0% | 135,466 | -45.8% | 0.87% | -28.1% |
| FRSH | New | PAPA MURPHYS HLDGS INC | $3,486,000 | – | 300,000 | +100.0% | 0.55% | – |
| ELY | Sell | CALLAWAY GOLF CO | $3,465,000 | -52.4% | 450,000 | -55.2% | 0.55% | -49.0% |
| CNTY | Buy | CENTURY CASINOS INC | $3,297,000 | +16.8% | 652,900 | +18.7% | 0.52% | +25.4% |
| TCPIF | TCP INTL HLDGS LTD | $3,229,000 | -19.3% | 524,989 | 0.0% | 0.51% | -13.4% | |
| GDOT | New | GREEN DOT CORPcl a | $3,074,000 | – | 150,000 | +100.0% | 0.49% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $2,573,000 | -75.0% | 124,661 | -72.3% | 0.41% | -73.2% |
| TITN | New | TITAN MACHY INC | $2,290,000 | – | 164,300 | +100.0% | 0.36% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $1,925,000 | +18.9% | 77,477 | +31.3% | 0.30% | +27.6% |
| GLMD | GALMED PHARMACEUTICALS LTD | $1,171,000 | -32.5% | 201,848 | 0.0% | 0.19% | -27.6% | |
| EBIX | New | EBIX INC | $755,000 | – | 44,448 | +100.0% | 0.12% | – |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $25,000 | -30.6% | 15,179 | 0.0% | 0.00% | -20.0% | |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -2,169 | -100.0% | -0.01% | – |
| CVO | Exit | CENVEO INC | $0 | – | -65,751 | -100.0% | -0.02% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -157,499 | -100.0% | -0.04% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTL INC | $0 | – | -95,406 | -100.0% | -0.10% | – |
| PNK | Exit | PINNACLE ENTMT INCput | $0 | – | -46,193 | -100.0% | -0.17% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -234,997 | -100.0% | -0.32% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -49,163 | -100.0% | -0.33% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -153,681 | -100.0% | -0.45% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -485,604 | -100.0% | -0.46% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -1,076,000 | -100.0% | -0.66% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -325,000 | -100.0% | -0.80% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -425,000 | -100.0% | -1.04% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -1,261,061 | -100.0% | -1.32% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -549,560 | -100.0% | -1.46% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -638,868 | -100.0% | -2.63% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -280,000 | -100.0% | -2.75% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -582,900 | -100.0% | -2.91% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -458,433 | -100.0% | -3.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -419,715 | -100.0% | -4.12% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -636,536 | -100.0% | -6.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.