$1.08 Billion is the total value of Park West Asset Management LLC's 74 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUTR | New | OUTERWALL INC | $47,531,000 | – | 624,500 | +100.0% | 4.42% | – |
| SAVE | New | SPIRIT AIRLS INC | $19,112,000 | – | 307,762 | +100.0% | 1.78% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $18,559,000 | – | 174,529 | +100.0% | 1.72% | – |
| SVU | New | SUPERVALU INC | $17,259,000 | – | 2,133,351 | +100.0% | 1.60% | – |
| FLIR | New | FLIR SYS INC | $16,055,000 | – | 520,922 | +100.0% | 1.49% | – |
| GDOT | New | GREEN DOT CORPcl a | $13,788,000 | – | 721,132 | +100.0% | 1.28% | – |
| AMGN | New | AMGEN INC | $13,563,000 | – | 88,350 | +100.0% | 1.26% | – |
| TMUS | New | T MOBILE US INC | $13,306,000 | – | 343,204 | +100.0% | 1.24% | – |
| EVTC | New | EVERTEC INC | $12,901,000 | – | 607,400 | +100.0% | 1.20% | – |
| MED | New | MEDIFAST INC | $11,594,000 | – | 358,719 | +100.0% | 1.08% | – |
| FENX | New | FENIX PTS INC | $8,610,000 | – | 859,295 | +100.0% | 0.80% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $8,598,000 | – | 208,685 | +100.0% | 0.80% | – |
| THRX | New | THERAVANCE INC | $7,405,000 | – | 409,800 | +100.0% | 0.69% | – |
| GLUU | New | GLU MOBILE INC | $6,955,000 | – | 1,120,000 | +100.0% | 0.65% | – |
| NSR | New | NEUSTAR INCcl a | $6,572,000 | – | 225,000 | +100.0% | 0.61% | – |
| CJESQ | New | C&J ENERGY SVCS LTDput | $5,422,000 | – | 410,779 | +100.0% | 0.50% | – |
| COT | New | COTT CORP QUE | $4,890,000 | – | 500,000 | +100.0% | 0.45% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $4,795,000 | – | 466,009 | +100.0% | 0.45% | – |
| New | THERAVANCE INCnote 2.125% 1/1 | $4,585,000 | – | 4,900,000 | +100.0% | 0.43% | – | |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $4,514,000 | – | 44,262 | +100.0% | 0.42% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $3,884,000 | – | 571,201 | +100.0% | 0.36% | – |
| EQC | New | EQUITY COMWLTH | $3,851,000 | – | 150,000 | +100.0% | 0.36% | – |
| USAK | New | USA TRUCK INC | $3,393,000 | – | 159,827 | +100.0% | 0.32% | – |
| GI | New | ENDOCHOICE HLDGS INC | $2,892,000 | – | 176,907 | +100.0% | 0.27% | – |
| CKEC | New | CARMIKE CINEMAS INC | $2,718,000 | – | 102,403 | +100.0% | 0.25% | – |
| KING | New | KING DIGITAL ENTMT PLC | $2,494,000 | – | 175,000 | +100.0% | 0.23% | – |
| CARB | New | CARBONITE INC | $2,462,000 | – | 208,451 | +100.0% | 0.23% | – |
| QLTI | New | QLT INC | $2,065,000 | – | 500,000 | +100.0% | 0.19% | – |
| MNKD | New | MANNKIND CORPput | $1,716,000 | – | 301,636 | +100.0% | 0.16% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $730,000 | – | 82,851 | +100.0% | 0.07% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $428,000 | – | 611,903 | +100.0% | 0.04% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPput | $420,000 | – | 74,741 | +100.0% | 0.04% | – |
| TITN | New | TITAN MACHY INC | $331,000 | – | 22,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-05-15 |
| 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.