$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 86.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SFLY | Buy | SHUTTERFLY INC | $45,823,000 | +4.8% | 1,099,000 | +22.5% | 7.27% | +12.3% |
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% |
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% |
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% |
QTM | New | QUANTUM CORP | $11,308,000 | – | 6,425,000 | +100.0% | 1.79% | – |
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% | – |
WIFI | Buy | BOINGO WIRELESS INC | $7,670,000 | +563.5% | 1,000,000 | +516.7% | 1.22% | +611.1% |
FRSH | New | PAPA MURPHYS HLDGS INC | $3,486,000 | – | 300,000 | +100.0% | 0.55% | – |
CNTY | Buy | CENTURY CASINOS INC | $3,297,000 | +16.8% | 652,900 | +18.7% | 0.52% | +25.4% |
GDOT | New | GREEN DOT CORPcl a | $3,074,000 | – | 150,000 | +100.0% | 0.49% | – |
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% |
EBIX | New | EBIX INC | $755,000 | – | 44,448 | +100.0% | 0.12% | – |
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 | 2024-05-15 |
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 |
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.