$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.