$1.06 Billion is the total value of Park West Asset Management LLC's 68 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $63,022,000 | +6.1% | 2,919,049 | +7.4% | 5.93% | -7.5% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $59,624,000 | -2.5% | 1,472,197 | +113.4% | 5.61% | -15.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $57,799,000 | +29.0% | 661,851 | +57.6% | 5.44% | +12.6% |
| GDOT | Buy | GREEN DOT CORPcl a | $57,425,000 | +185.4% | 2,500,000 | +104.0% | 5.41% | +148.9% |
| LOPE | Sell | GRAND CANYON ED INC | $54,839,000 | -3.3% | 1,283,095 | -9.2% | 5.16% | -15.6% |
| SHOR | Buy | SHORETEL INC | $48,272,000 | -1.7% | 6,488,174 | +16.9% | 4.54% | -14.3% |
| CPS | Buy | COOPER STD HLDGS INC | $46,979,000 | +54.9% | 653,933 | +67.3% | 4.42% | +35.1% |
| SFLY | Sell | SHUTTERFLY INC | $42,958,000 | -4.3% | 926,415 | -8.1% | 4.04% | -16.5% |
| ELLI | Buy | ELLIE MAE INC | $42,371,000 | +100.6% | 467,463 | +33.3% | 3.99% | +75.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $40,643,000 | -18.9% | 1,078,638 | -15.6% | 3.83% | -29.3% |
| IL | Buy | INTRALINKS HLDGS INC | $36,452,000 | +52.1% | 4,625,922 | +75.1% | 3.43% | +32.7% |
| ERI | Buy | ELDORADO RESORTS INC | $31,020,000 | +11.3% | 2,711,495 | +7.0% | 2.92% | -2.9% |
| ELY | Buy | CALLAWAY GOLF CO | $27,360,000 | +16.3% | 3,000,000 | +20.1% | 2.58% | +1.4% |
| SEIC | New | SEI INVESTMENTS CO | $24,754,000 | – | 575,000 | +100.0% | 2.33% | – |
| SCI | Sell | SERVICE CORP INTL | $23,622,000 | -5.3% | 957,129 | -0.1% | 2.22% | -17.4% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $22,298,000 | +25.1% | 616,825 | +25.2% | 2.10% | +9.1% |
| TIVO | Sell | TIVO INC | $19,450,000 | -2.0% | 2,045,169 | -11.1% | 1.83% | -14.6% |
| New | PDL BIOPHARMA, INC. 4% 02/01/2018 CONV AFnote 4.000% 2/0 | $18,896,000 | – | 20,923,000 | +100.0% | 1.78% | – | |
| ENSG | Buy | ENSIGN GROUP INC | $18,775,000 | +74.3% | 829,294 | +74.2% | 1.77% | +52.0% |
| TMUS | New | T MOBILE US INC | $18,590,000 | – | 485,377 | +100.0% | 1.75% | – |
| TLRDQ | New | TAILORED BRANDS INC | $17,900,000 | – | 1,000,000 | +100.0% | 1.69% | – |
| STMP | New | STAMPS COM INC | $17,005,000 | – | 160,000 | +100.0% | 1.60% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $15,725,000 | – | 1,223,771 | +100.0% | 1.48% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $15,731,000 | +30.3% | 2,037,700 | +11.7% | 1.48% | +13.6% |
| MIC | Sell | MACQUARIE INFRASTR CO LLC | $15,055,000 | -66.7% | 223,229 | -64.2% | 1.42% | -71.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $13,444,000 | +44.3% | 400,000 | +33.3% | 1.27% | +25.8% |
| SIEN | New | SIENTRA INC | $12,305,000 | – | 1,799,037 | +100.0% | 1.16% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $11,869,000 | +62.5% | 301,849 | +80.2% | 1.12% | +41.9% |
| New | TITAN MACHY INCnote 3.750% 5/0 | $11,004,000 | – | 14,245,000 | +100.0% | 1.04% | – | |
| LGF | New | LIONS GATE ENTMNT CORP | $10,925,000 | – | 500,000 | +100.0% | 1.03% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $10,494,000 | +61.8% | 900,000 | +63.2% | 0.99% | +41.1% |
| CAI | New | CAI INTERNATIONAL INC | $9,461,000 | – | 979,411 | +100.0% | 0.89% | – |
| GDOT | New | GREEN DOT CORPput | $9,188,000 | – | 400,000 | +100.0% | 0.86% | – |
| HSKA | HESKA CORP | $8,024,000 | -26.3% | 281,529 | 0.0% | 0.76% | -35.7% | |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $8,007,000 | – | 204,668 | +100.0% | 0.75% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $7,819,000 | – | 205,863 | +100.0% | 0.74% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $7,414,000 | +85.6% | 399,467 | +74.6% | 0.70% | +61.9% |
| RNWK | REALNETWORKS INC | $7,308,000 | -4.5% | 1,800,010 | 0.0% | 0.69% | -16.7% | |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $6,929,000 | -40.9% | 610,509 | -36.8% | 0.65% | -48.5% |
| RTRX | Buy | RETROPHIN INC | $6,565,000 | -2.8% | 480,589 | +37.3% | 0.62% | -15.2% |
| KIN | KINDRED BIOSCIENCES INC | $6,050,000 | +1.5% | 1,753,700 | 0.0% | 0.57% | -11.5% | |
| TIVO | New | TIVO INCcall | $5,973,000 | – | 628,095 | +100.0% | 0.56% | – |
| GSM | Buy | FERROGLOBE PLC | $5,728,000 | +20.7% | 650,195 | +47.3% | 0.54% | +5.3% |
| MODN | New | MODEL N INC | $5,654,000 | – | 525,000 | +100.0% | 0.53% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $5,336,000 | -28.8% | 565,903 | -32.2% | 0.50% | -37.9% |
| CALD | New | CALLIDUS SOFTWARE INC | $5,152,000 | – | 308,900 | +100.0% | 0.48% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $4,991,000 | – | 266,064 | +100.0% | 0.47% | – |
| TNET | Buy | TRINET GROUP INC | $4,954,000 | -19.4% | 345,208 | +8.7% | 0.47% | -29.7% |
| OOMA | Buy | OOMA INC | $4,826,000 | +11.6% | 817,956 | +20.1% | 0.45% | -2.8% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,600,000 | – | 408,140 | +100.0% | 0.43% | – |
| TAL | New | TAL INTL GROUP INC | $4,550,000 | – | 294,700 | +100.0% | 0.43% | – |
| FTDCQ | New | FTD COS INC | $4,050,000 | – | 154,276 | +100.0% | 0.38% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORP | $3,691,000 | – | 100,000 | +100.0% | 0.35% | – |
| CARB | Sell | CARBONITE INC | $3,638,000 | -48.1% | 456,510 | -36.1% | 0.34% | -54.6% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $2,829,000 | – | 300,000 | +100.0% | 0.27% | – |
| New | ENCORE CAP GROUP INCnote 3.000% 7/0 | $2,312,000 | – | 3,000,000 | +100.0% | 0.22% | – | |
| QTNT | New | QUOTIENT LTD | $2,200,000 | – | 250,000 | +100.0% | 0.21% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $2,158,000 | -42.9% | 925,991 | -13.9% | 0.20% | -50.2% |
| MOBL | New | MOBILEIRON INC | $1,404,000 | – | 310,654 | +100.0% | 0.13% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $1,352,000 | – | 425,000 | +100.0% | 0.13% | – |
| GLMD | GALMED PHARMACEUTICALS LTD | $1,013,000 | -35.2% | 205,500 | 0.0% | 0.10% | -43.8% | |
| FENX | Sell | FENIX PTS INC | $562,000 | -90.5% | 122,143 | -86.0% | 0.05% | -91.7% |
| CERCZ | CERECOR INC*w exp 04/20/201 | $345,000 | +45.6% | 353,000 | 0.0% | 0.03% | +23.1% | |
| CERCW | CERECOR INC*w exp 10/20/201 | $335,000 | -27.0% | 353,000 | 0.0% | 0.03% | -36.0% | |
| CERC | New | CERECOR INC | $340,000 | – | 91,035 | +100.0% | 0.03% | – |
| CVMWS | CEL SCI CORP*w exp 10/11/201 | $299,000 | -7.1% | 1,838,441 | 0.0% | 0.03% | -20.0% | |
| New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $287,000 | – | 417,000 | +100.0% | 0.03% | – | |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $26,000 | +23.8% | 15,179 | 0.0% | 0.00% | 0.0% | |
| CVM | Exit | CEL SCI CORP | $0 | – | -1,559,697 | -100.0% | -0.06% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -100,000 | -100.0% | -0.16% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -130,313 | -100.0% | -0.17% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -105,398 | -100.0% | -0.20% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -125,000 | -100.0% | -0.25% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -66,334 | -100.0% | -0.25% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -352,329 | -100.0% | -0.28% | – |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -600,808 | -100.0% | -0.40% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -1,000,000 | -100.0% | -0.47% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -290,859 | -100.0% | -0.54% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -584,216 | -100.0% | -0.69% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -390,942 | -100.0% | -0.72% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -315,219 | -100.0% | -0.75% | – |
| OUTR | Exit | OUTERWALL INCcall | $0 | – | -191,972 | -100.0% | -0.76% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -140,194 | -100.0% | -0.77% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -311,944 | -100.0% | -0.77% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -5,082,565 | -100.0% | -0.80% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -209,268 | -100.0% | -0.83% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -195,939 | -100.0% | -0.86% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -117,844 | -100.0% | -1.32% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -500,000 | -100.0% | -1.82% | – |
| Exit | PDL BIOPHARMA, INC. 4% 02/01/2018 CONV AFnote 4.000% 2/0 | $0 | – | -28,535,000 | -100.0% | -2.47% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -174,716 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.