$926 Million is the total value of Park West Asset Management LLC's 63 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $61,182,000 | +65.1% | 690,000 | +37.8% | 6.60% | +95.5% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $59,394,000 | -7.3% | 2,717,005 | -18.2% | 6.41% | +9.8% |
| LOPE | Sell | GRAND CANYON ED INC | $56,696,000 | -10.8% | 1,413,159 | -15.6% | 6.12% | +5.6% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $50,131,000 | -6.0% | 1,277,538 | -19.6% | 5.41% | +11.3% |
| SHOR | Sell | SHORETEL INC | $49,107,000 | +9.1% | 5,548,852 | -7.9% | 5.30% | +29.2% |
| MIC | Buy | MACQUARIE INFRASTR CO LLC | $45,246,000 | -1.5% | 623,229 | +1.3% | 4.88% | +16.6% |
| SFLY | Sell | SHUTTERFLY INC | $44,902,000 | +24.2% | 1,007,670 | -0.4% | 4.85% | +47.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $44,801,000 | +10.0% | 420,000 | +11.4% | 4.84% | +30.2% |
| CPS | Sell | COOPER STD HLDGS INC | $30,328,000 | +18.8% | 390,870 | -11.2% | 3.27% | +40.8% |
| AMGN | AMGEN INC | $28,362,000 | +17.4% | 174,716 | 0.0% | 3.06% | +39.0% | |
| ERI | Buy | ELDORADO RESORTS INC | $27,870,000 | +23.4% | 2,533,650 | +1.2% | 3.01% | +46.2% |
| SCI | Sell | SERVICE CORP INTL | $24,938,000 | -12.7% | 958,405 | -9.1% | 2.69% | +3.3% |
| IL | Buy | INTRALINKS HLDGS INC | $23,965,000 | +40.4% | 2,642,227 | +28.3% | 2.59% | +66.3% |
| ELY | Buy | CALLAWAY GOLF CO | $23,528,000 | +21.2% | 2,497,678 | +7.5% | 2.54% | +43.6% |
| New | PDL BIOPHARMA, INC. 4% 02/01/2018 CONV AFnote 4.000% 2/0 | $22,846,000 | – | 28,535,000 | +100.0% | 2.47% | – | |
| ELLI | Buy | ELLIE MAE INC | $21,119,000 | +75.6% | 350,631 | +94.1% | 2.28% | +108.0% |
| GDOT | GREEN DOT CORPcl a | $20,118,000 | -6.7% | 1,225,200 | 0.0% | 2.17% | +10.5% | |
| TIVO | Buy | TIVO INC | $19,849,000 | +129.2% | 2,300,000 | +130.0% | 2.14% | +171.6% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $17,821,000 | -19.1% | 492,576 | -32.8% | 1.92% | -4.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $16,825,000 | +1.6% | 500,000 | -1.6% | 1.82% | +20.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $12,222,000 | -26.8% | 117,844 | -33.0% | 1.32% | -13.4% |
| WIFI | Buy | BOINGO WIRELESS INC | $12,077,000 | +45.9% | 1,824,300 | +82.4% | 1.30% | +72.7% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $11,721,000 | -30.5% | 965,509 | -17.8% | 1.26% | -17.7% |
| HSKA | Sell | HESKA CORP | $10,890,000 | +11.5% | 281,529 | -12.2% | 1.18% | +32.0% |
| ENSG | New | ENSIGN GROUP INC | $10,771,000 | – | 475,940 | +100.0% | 1.16% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $9,315,000 | – | 300,000 | +100.0% | 1.01% | – |
| CF | Buy | CF INDS HLDGS INC | $7,996,000 | -1.6% | 195,939 | +8.3% | 0.86% | +16.5% |
| OUTR | Sell | OUTERWALL INC | $7,647,000 | -85.9% | 209,268 | -78.1% | 0.83% | -83.3% |
| RNWK | REALNETWORKS INC | $7,650,000 | +3.9% | 1,800,010 | 0.0% | 0.83% | +23.1% | |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $7,490,000 | -52.5% | 834,986 | -44.7% | 0.81% | -43.7% |
| MNKD | Buy | MANNKIND CORPput | $7,370,000 | +54.4% | 5,082,565 | +241.8% | 0.80% | +83.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $7,303,000 | -11.9% | 167,500 | -20.2% | 0.79% | +4.2% |
| CKEC | Buy | CARMIKE CINEMAS INC | $7,156,000 | +26.9% | 311,944 | +11.2% | 0.77% | +50.4% |
| SCTY | New | SOLARCITY CORP | $7,153,000 | – | 140,194 | +100.0% | 0.77% | – |
| OUTR | Buy | OUTERWALL INCcall | $7,015,000 | +1951.2% | 191,972 | +3099.5% | 0.76% | +2341.9% |
| CARB | Buy | CARBONITE INC | $7,004,000 | -6.2% | 714,665 | +6.5% | 0.76% | +11.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $6,929,000 | -26.8% | 315,219 | -43.8% | 0.75% | -13.3% |
| RTRX | Buy | RETROPHIN INC | $6,752,000 | +15.0% | 350,000 | +20.8% | 0.73% | +36.3% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $6,658,000 | – | 390,942 | +100.0% | 0.72% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $6,487,000 | +1.8% | 551,632 | -1.0% | 0.70% | +20.5% |
| COT | Sell | COTT CORP QUE | $6,421,000 | -22.0% | 584,216 | -23.1% | 0.69% | -7.6% |
| TNET | New | TRINET GROUP INC | $6,143,000 | – | 317,450 | +100.0% | 0.66% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $5,963,000 | +291.8% | 1,753,700 | +499.2% | 0.64% | +363.3% |
| FENX | Buy | FENIX PTS INC | $5,907,000 | +3.9% | 869,984 | +2.2% | 0.64% | +23.2% |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $5,046,000 | – | 290,859 | +100.0% | 0.54% | – |
| GSM | New | FERROGLOBE PLC | $4,746,000 | – | 441,532 | +100.0% | 0.51% | – |
| BV | New | BAZAARVOICE INC | $4,380,000 | – | 1,000,000 | +100.0% | 0.47% | – |
| OOMA | Buy | OOMA INC | $4,323,000 | +7.9% | 680,830 | +18.1% | 0.47% | +27.9% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $3,994,000 | – | 228,730 | +100.0% | 0.43% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $3,777,000 | -53.3% | 1,075,991 | -50.8% | 0.41% | -44.7% |
| BIOAQ | Sell | BIOAMBER INC | $3,713,000 | +4.1% | 600,808 | -9.8% | 0.40% | +23.4% |
| FLWS | New | 1 800 FLOWERS COMcl a | $2,565,000 | – | 352,329 | +100.0% | 0.28% | – |
| IRBT | New | IROBOT CORPput | $2,348,000 | – | 66,334 | +100.0% | 0.25% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $2,281,000 | – | 125,000 | +100.0% | 0.25% | – |
| WU | New | WESTERN UN COput | $1,888,000 | – | 105,398 | +100.0% | 0.20% | – |
| GLMD | GALMED PHARMACEUTICALS LTD | $1,564,000 | +2.4% | 205,500 | 0.0% | 0.17% | +21.6% | |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $1,539,000 | – | 130,313 | +100.0% | 0.17% | – |
| MW | New | MENS WEARHOUSE INC | $1,468,000 | – | 100,000 | +100.0% | 0.16% | – |
| CVM | New | CEL SCI CORP | $577,000 | – | 1,559,697 | +100.0% | 0.06% | – |
| CERCW | New | CERECOR INC*w exp 10/20/201 | $459,000 | – | 353,000 | +100.0% | 0.05% | – |
| CVMWS | CEL SCI CORP*w exp 10/11/201 | $322,000 | -38.3% | 1,838,441 | 0.0% | 0.04% | -27.1% | |
| CERCZ | New | CERECOR INC*w exp 04/20/201 | $237,000 | – | 353,000 | +100.0% | 0.03% | – |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $21,000 | -22.2% | 15,179 | 0.0% | 0.00% | 0.0% | |
| CLNE | Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -53,831 | -100.0% | -0.02% | – |
| DPRX | Exit | DIPEXIUM PHARMACEUTICALS INC | $0 | – | -28,367 | -100.0% | -0.04% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -60,462 | -100.0% | -0.04% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -312,299 | -100.0% | -0.26% | – |
| TCPIF | Exit | TCP INTL HLDGS LTD | $0 | – | -1,030,287 | -100.0% | -0.26% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -422,008 | -100.0% | -0.28% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -325,000 | -100.0% | -0.36% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -6,500,000 | -100.0% | -0.39% | – | |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -413,300 | -100.0% | -0.39% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -9,319,900 | -100.0% | -0.59% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -121,648 | -100.0% | -0.70% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -323,887 | -100.0% | -0.80% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -362,191 | -100.0% | -0.89% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -857,447 | -100.0% | -1.07% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -666,677 | -100.0% | -1.10% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -2,782,339 | -100.0% | -1.11% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -1,031,884 | -100.0% | -1.16% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -186,000 | -100.0% | -1.23% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -532,192 | -100.0% | -1.40% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -340,965 | -100.0% | -1.42% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -585,577 | -100.0% | -1.67% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -755,466 | -100.0% | -1.93% | – |
| AOS | Exit | SMITH A O | $0 | – | -350,000 | -100.0% | -2.08% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -3,945,583 | -100.0% | -2.58% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -748,096 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.