$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SFLY | Sell | SHUTTERFLY INC | $44,902,000 | +24.2% | 1,007,670 | -0.4% | 4.85% | +47.0% |
| CPS | Sell | COOPER STD HLDGS INC | $30,328,000 | +18.8% | 390,870 | -11.2% | 3.27% | +40.8% |
| SCI | Sell | SERVICE CORP INTL | $24,938,000 | -12.7% | 958,405 | -9.1% | 2.69% | +3.3% |
| 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% |
| 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% |
| OUTR | Sell | OUTERWALL INC | $7,647,000 | -85.9% | 209,268 | -78.1% | 0.83% | -83.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $7,490,000 | -52.5% | 834,986 | -44.7% | 0.81% | -43.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $7,303,000 | -11.9% | 167,500 | -20.2% | 0.79% | +4.2% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $6,929,000 | -26.8% | 315,219 | -43.8% | 0.75% | -13.3% |
| 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% |
| 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% |
| 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 | 2024-05-15 |
| 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.