$686 Million is the total value of Park West Asset Management LLC's 52 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFLY | Buy | SHUTTERFLY INC | $52,670,000 | +14.9% | 1,164,243 | +5.9% | 7.68% | +5.7% |
| YHOO | New | YAHOO INC | $42,213,000 | – | 950,000 | +100.0% | 6.15% | – |
| SCI | Buy | SERVICE CORP INTL | $37,521,000 | +25.5% | 1,440,346 | +9.3% | 5.47% | +15.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $36,989,000 | +238.8% | 1,095,985 | +168.8% | 5.39% | +211.5% |
| LOPE | Buy | GRAND CANYON ED INC | $31,739,000 | +104.0% | 733,000 | +119.8% | 4.63% | +87.5% |
| SHOR | Sell | SHORETEL INC | $27,903,000 | -31.8% | 4,091,286 | -26.5% | 4.07% | -37.3% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $27,433,000 | -24.8% | 333,372 | -35.1% | 4.00% | -30.9% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $26,178,000 | +111.1% | 624,920 | -21.9% | 3.82% | +94.1% |
| THOR | Buy | THORATEC CORP | $25,314,000 | +95.2% | 604,293 | +51.3% | 3.69% | +79.5% |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $24,914,000 | -30.4% | 700,826 | -26.2% | 3.63% | -36.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $23,145,000 | +13.1% | 1,277,290 | +9.7% | 3.37% | +3.9% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $23,006,000 | +57.8% | 2,197,341 | +91.8% | 3.35% | +45.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $20,379,000 | -32.8% | 205,000 | -41.4% | 2.97% | -38.2% |
| XOOM | Buy | XOOM CORP | $18,730,000 | +15.6% | 1,275,000 | +37.8% | 2.73% | +6.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $18,661,000 | – | 148,000 | +100.0% | 2.72% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $16,792,000 | +48.5% | 719,439 | +43.6% | 2.45% | +36.5% |
| AOS | Sell | SMITH A O | $15,463,000 | -0.3% | 235,500 | -14.4% | 2.25% | -8.4% |
| CF | Sell | CF INDS HLDGS INC | $14,543,000 | -51.6% | 51,267 | -53.5% | 2.12% | -55.5% |
| ARMK | New | ARAMARK | $13,206,000 | – | 417,500 | +100.0% | 1.92% | – |
| ENPH | New | ENPHASE ENERGY INC | $13,182,000 | – | 999,366 | +100.0% | 1.92% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $12,957,000 | +11.9% | 673,079 | +1.8% | 1.89% | +2.9% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $12,188,000 | +33.4% | 957,421 | -0.8% | 1.78% | +22.6% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $11,947,000 | – | 325,000 | +100.0% | 1.74% | – |
| RTRX | New | RETROPHIN INC | $11,672,000 | – | 487,144 | +100.0% | 1.70% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $11,310,000 | +47.5% | 1,500,000 | +50.0% | 1.65% | +35.6% |
| RNWK | Buy | REALNETWORKS INC | $10,095,000 | +10.0% | 1,500,000 | +15.1% | 1.47% | +1.1% |
| HSKA | New | HESKA CORP | $7,987,000 | – | 309,816 | +100.0% | 1.16% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $7,404,000 | -17.1% | 276,694 | +2.8% | 1.08% | -23.9% |
| AVID | Sell | AVID TECHNOLOGY INC | $6,718,000 | -63.8% | 450,882 | -65.5% | 0.98% | -66.8% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $6,420,000 | – | 188,700 | +100.0% | 0.94% | – |
| QTM | Sell | QUANTUM CORP | $6,400,000 | -43.4% | 4,000,000 | -37.7% | 0.93% | -48.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $6,293,000 | – | 130,000 | +100.0% | 0.92% | – |
| RTK | Sell | RENTECH INC | $5,921,000 | -69.7% | 5,286,863 | -65.9% | 0.86% | -72.1% |
| SXC | Sell | SUNCOKE ENERGY INC | $5,809,000 | -77.6% | 388,792 | -71.0% | 0.85% | -79.4% |
| BIOAQ | Sell | BIOAMBER INC | $5,781,000 | -15.6% | 663,734 | -18.7% | 0.84% | -22.4% |
| ELLI | Sell | ELLIE MAE INC | $5,573,000 | +2.0% | 100,766 | -25.6% | 0.81% | -6.2% |
| IL | Sell | INTRALINKS HLDGS INC | $5,170,000 | -54.0% | 500,000 | -47.0% | 0.75% | -57.7% |
| GSM | New | GLOBE SPECIALTY METALS INC | $5,014,000 | – | 265,000 | +100.0% | 0.73% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $4,940,000 | – | 416,568 | +100.0% | 0.72% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $3,809,000 | -66.1% | 203,665 | -66.3% | 0.56% | -68.8% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $3,612,000 | -56.4% | 345,000 | -46.9% | 0.53% | -59.9% |
| GDOT | New | GREEN DOT CORPcall | $3,596,000 | – | 225,909 | +100.0% | 0.52% | – |
| RCAPQ | New | RCS CAP CORP | $3,056,000 | – | 287,238 | +100.0% | 0.44% | – |
| IAC | New | IAC INTERACTIVECORP | $2,901,000 | – | 43,000 | +100.0% | 0.42% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $2,301,000 | – | 82,782 | +100.0% | 0.34% | – |
| CNTY | Sell | CENTURY CASINOS INC | $1,952,000 | -40.8% | 358,143 | -45.1% | 0.28% | -45.5% |
| GLMD | GALMED PHARMACEUTICALS LTD | $1,901,000 | +62.3% | 201,848 | 0.0% | 0.28% | +48.9% | |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $1,258,000 | -51.1% | 57,977 | -53.5% | 0.18% | -55.1% |
| ERI | New | ELDORADO RESORTS INC | $1,200,000 | – | 238,584 | +100.0% | 0.18% | – |
| TCPIF | Sell | TCP INTL HLDGS LTD | $828,000 | -74.4% | 449,989 | -14.3% | 0.12% | -76.4% |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $24,000 | -4.0% | 15,179 | 0.0% | 0.00% | -25.0% | |
| QUAD | New | QUAD / GRAPHICS INC | $24,000 | – | 1,029 | +100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -44,448 | -100.0% | -0.12% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -77,477 | -100.0% | -0.30% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -164,300 | -100.0% | -0.36% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -150,000 | -100.0% | -0.49% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -450,000 | -100.0% | -0.55% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -300,000 | -100.0% | -0.55% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -186,690 | -100.0% | -2.23% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -300,396 | -100.0% | -3.26% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -1,501,600 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.