$1.1 Billion is the total value of Park West Asset Management LLC's 69 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $64,048,000 | +33.8% | 3,320,280 | +44.4% | 5.84% | +31.2% |
| LOPE | Buy | GRAND CANYON ED INC | $63,589,000 | +24.6% | 1,673,823 | +39.1% | 5.80% | +22.2% |
| OUTR | Buy | OUTERWALL INC | $54,368,000 | +14.4% | 955,000 | +52.9% | 4.96% | +12.2% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $53,333,000 | -4.4% | 1,589,668 | +3.1% | 4.86% | -6.2% |
| MIC | Buy | MACQUARIE INFRASTR CO LLC | $45,942,000 | +53.5% | 615,346 | +69.8% | 4.19% | +50.5% |
| SHOR | Buy | SHORETEL INC | $44,995,000 | +26.5% | 6,023,438 | +14.9% | 4.10% | +24.1% |
| LAD | Buy | LITHIA MTRS INCcl a | $40,744,000 | +60.2% | 376,875 | +67.6% | 3.71% | +57.1% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $37,059,000 | -9.0% | 500,591 | -0.6% | 3.38% | -10.7% |
| SFLY | Buy | SHUTTERFLY INC | $36,165,000 | +78.0% | 1,011,612 | +138.0% | 3.30% | +74.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $35,385,000 | +85.1% | 748,096 | +143.1% | 3.23% | +81.6% |
| SCI | Sell | SERVICE CORP INTL | $28,572,000 | -10.1% | 1,054,305 | -2.4% | 2.60% | -11.8% |
| SVU | Buy | SUPERVALU INC | $28,329,000 | +64.1% | 3,945,583 | +84.9% | 2.58% | +61.0% |
| CPS | New | COOPER STD HLDGS INC | $25,520,000 | – | 440,000 | +100.0% | 2.33% | – |
| AMGN | Buy | AMGEN INC | $24,167,000 | +78.2% | 174,716 | +97.8% | 2.20% | +74.7% |
| AOS | Sell | SMITH A O | $22,817,000 | -39.8% | 350,000 | -33.5% | 2.08% | -40.9% |
| ERI | Buy | ELDORADO RESORTS INC | $22,579,000 | +104.8% | 2,503,256 | +77.5% | 2.06% | +100.8% |
| BERY | New | BERRY PLASTICS GROUP INC | $22,029,000 | – | 732,576 | +100.0% | 2.01% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $21,564,000 | +56.4% | 1,225,200 | +69.9% | 1.97% | +53.5% |
| FLIR | Buy | FLIR SYS INC | $21,145,000 | +31.7% | 755,466 | +45.0% | 1.93% | +29.2% |
| ELY | New | CALLAWAY GOLF CO | $19,408,000 | – | 2,324,349 | +100.0% | 1.77% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $18,352,000 | -4.8% | 585,577 | -8.6% | 1.67% | -6.6% |
| IL | Buy | INTRALINKS HLDGS INC | $17,072,000 | +60.6% | 2,059,400 | +130.7% | 1.56% | +57.5% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $16,865,000 | -26.5% | 1,174,448 | -5.3% | 1.54% | -27.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $16,703,000 | -10.0% | 175,844 | +0.8% | 1.52% | -11.7% |
| DLB | New | DOLBY LABORATORIES INC | $16,559,000 | – | 507,938 | +100.0% | 1.51% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $15,774,000 | -63.0% | 1,509,469 | -45.0% | 1.44% | -63.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $15,609,000 | +32.4% | 340,965 | +29.8% | 1.42% | +30.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $15,396,000 | – | 532,192 | +100.0% | 1.40% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $13,453,000 | – | 186,000 | +100.0% | 1.23% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $12,744,000 | -54.5% | 1,031,884 | -41.4% | 1.16% | -55.4% |
| GLUU | Buy | GLU MOBILE INC | $12,159,000 | +74.8% | 2,782,339 | +148.4% | 1.11% | +71.5% |
| EVTC | Buy | EVERTEC INC | $12,047,000 | -6.6% | 666,677 | +9.8% | 1.10% | -8.4% |
| ELLI | Buy | ELLIE MAE INC | $12,025,000 | +15.2% | 180,631 | +20.8% | 1.10% | +13.0% |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $11,781,000 | +145.7% | 857,447 | +84.0% | 1.07% | +140.8% |
| HSKA | Buy | HESKA CORP | $9,770,000 | +8.0% | 320,529 | +5.2% | 0.89% | +5.9% |
| MED | Buy | MEDIFAST INC | $9,728,000 | -16.1% | 362,191 | +1.0% | 0.89% | -17.7% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $9,468,000 | -40.2% | 561,253 | -41.2% | 0.86% | -41.4% |
| NSR | Buy | NEUSTAR INCcl a | $8,813,000 | +34.1% | 323,887 | +43.9% | 0.80% | +31.4% |
| TIVO | New | TIVO INC | $8,660,000 | – | 1,000,000 | +100.0% | 0.79% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $8,289,000 | +102.8% | 210,000 | +113.5% | 0.76% | +98.9% |
| WIFI | Sell | BOINGO WIRELESS INC | $8,280,000 | -32.1% | 1,000,000 | -32.2% | 0.76% | -33.4% |
| COT | Buy | COTT CORP QUE | $8,229,000 | +68.3% | 759,816 | +52.0% | 0.75% | +65.2% |
| CF | Sell | CF INDS HLDGS INC | $8,124,000 | -51.5% | 180,939 | -30.5% | 0.74% | -52.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $8,096,000 | +6.7% | 2,188,146 | +119.4% | 0.74% | +4.7% |
| THOR | Sell | THORATEC CORP | $7,695,000 | -82.3% | 121,648 | -87.5% | 0.70% | -82.7% |
| CARB | Buy | CARBONITE INC | $7,470,000 | +203.4% | 671,118 | +222.0% | 0.68% | +197.4% |
| RNWK | Buy | REALNETWORKS INC | $7,362,000 | -7.6% | 1,800,010 | +22.2% | 0.67% | -9.4% |
| QTM | Buy | QUANTUM CORP | $6,499,000 | -1.6% | 9,319,900 | +137.0% | 0.59% | -3.6% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $6,373,000 | -54.1% | 557,117 | -27.6% | 0.58% | -55.0% |
| RTRX | Sell | RETROPHIN INC | $5,869,000 | -46.1% | 289,678 | -11.9% | 0.54% | -47.2% |
| FENX | Sell | FENIX PTS INC | $5,685,000 | -34.0% | 851,084 | -1.0% | 0.52% | -35.2% |
| CKEC | Buy | CARMIKE CINEMAS INC | $5,637,000 | +107.4% | 280,573 | +174.0% | 0.51% | +103.2% |
| MNKD | Buy | MANNKIND CORPput | $4,773,000 | +178.1% | 1,486,986 | +393.0% | 0.44% | +173.6% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $4,319,000 | -0.6% | 413,300 | +47.8% | 0.39% | -2.5% |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $4,258,000 | -7.1% | 6,500,000 | +32.7% | 0.39% | -8.9% | |
| OOMA | New | OOMA INC | $4,005,000 | – | 576,330 | +100.0% | 0.36% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $3,942,000 | – | 325,000 | +100.0% | 0.36% | – |
| BIOAQ | Buy | BIOAMBER INC | $3,566,000 | -36.3% | 666,450 | +2.3% | 0.32% | -37.5% |
| THRX | Buy | THERAVANCE INC | $3,030,000 | -59.1% | 422,008 | +3.0% | 0.28% | -59.9% |
| TCPIF | Buy | TCP INTL HLDGS LTD | $2,833,000 | -1.3% | 1,030,287 | +51.1% | 0.26% | -3.4% |
| COUP | New | COUPONS COM INC | $2,811,000 | – | 312,299 | +100.0% | 0.26% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $1,527,000 | -24.4% | 205,500 | +2.3% | 0.14% | -26.1% |
| KIN | New | KINDRED BIOSCIENCES INC | $1,522,000 | – | 292,668 | +100.0% | 0.14% | – |
| CVMWS | New | CEL SCI CORP*w exp 10/11/201 | $522,000 | – | 1,838,441 | +100.0% | 0.05% | – |
| AVID | New | AVID TECHNOLOGY INC | $481,000 | – | 60,462 | +100.0% | 0.04% | – |
| DPRX | New | DIPEXIUM PHARMACEUTICALS INC | $397,000 | – | 28,367 | +100.0% | 0.04% | – |
| OUTR | New | OUTERWALL INCcall | $342,000 | – | 6,000 | +100.0% | 0.03% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $242,000 | -42.4% | 53,831 | -28.0% | 0.02% | -43.6% |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $27,000 | -10.0% | 15,179 | 0.0% | 0.00% | -33.3% | |
| TITN | Exit | TITAN MACHY INC | $0 | – | -22,500 | -100.0% | -0.03% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -611,903 | -100.0% | -0.04% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -82,851 | -100.0% | -0.07% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -58,936 | -100.0% | -0.11% | – |
| QLTI | Exit | QLT INC | $0 | – | -500,000 | -100.0% | -0.19% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -175,000 | -100.0% | -0.23% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -34,425 | -100.0% | -0.26% | – |
| GI | Exit | ENDOCHOICE HLDGS INC | $0 | – | -176,907 | -100.0% | -0.27% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -159,827 | -100.0% | -0.32% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -150,000 | -100.0% | -0.36% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -571,201 | -100.0% | -0.36% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -44,262 | -100.0% | -0.42% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTDput | $0 | – | -410,779 | -100.0% | -0.50% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -208,685 | -100.0% | -0.80% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -773,708 | -100.0% | -0.91% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -84,830 | -100.0% | -0.96% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -343,204 | -100.0% | -1.24% | – |
| ARMK | Exit | ARAMARK | $0 | – | -517,295 | -100.0% | -1.49% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -1,049,000 | -100.0% | -2.05% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,120,456 | -100.0% | -4.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.