$990 Million is the total value of Park West Asset Management LLC's 69 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAD | Buy | LITHIA MTRS INCcl a | $59,020,000 | +2.1% | 830,455 | +25.5% | 5.96% | +9.6% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $58,960,000 | -6.4% | 2,752,580 | -5.7% | 5.96% | +0.4% |
| LOPE | Sell | GRAND CANYON ED INC | $42,103,000 | -23.2% | 1,054,695 | -17.8% | 4.25% | -17.6% |
| ELLI | Sell | ELLIE MAE INC | $42,057,000 | -0.7% | 458,890 | -1.8% | 4.25% | +6.5% |
| SFLY | Sell | SHUTTERFLY INC | $41,869,000 | -2.5% | 898,291 | -3.0% | 4.23% | +4.6% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $41,159,000 | +1.3% | 1,034,138 | -4.1% | 4.16% | +8.6% |
| SHOR | Sell | SHORETEL INC | $40,588,000 | -15.9% | 6,066,913 | -6.5% | 4.10% | -9.8% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $34,359,000 | – | 1,025,959 | +100.0% | 3.47% | – |
| ERI | Sell | ELDORADO RESORTS INC | $31,035,000 | +0.0% | 2,042,447 | -24.7% | 3.14% | +7.3% |
| STMP | Buy | STAMPS COM INC | $28,849,000 | +69.7% | 330,000 | +106.2% | 2.92% | +82.1% |
| ELY | Sell | CALLAWAY GOLF CO | $27,246,000 | -0.4% | 2,668,518 | -11.0% | 2.75% | +6.9% |
| NXEO | New | NEXEO SOLUTIONS INC | $26,940,000 | – | 3,000,000 | +100.0% | 2.72% | – |
| LC | New | LENDINGCLUB CORP | $25,370,000 | – | 5,900,000 | +100.0% | 2.56% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $24,428,000 | -59.0% | 629,753 | -57.2% | 2.47% | -56.0% |
| CPS | Sell | COOPER STD HLDGS INC | $23,184,000 | -50.7% | 293,500 | -55.1% | 2.34% | -47.1% |
| GDOT | Sell | GREEN DOT CORPcl a | $22,990,000 | -60.0% | 1,000,000 | -60.0% | 2.32% | -57.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $22,798,000 | +2.2% | 586,825 | -4.9% | 2.30% | +9.7% |
| TLRDQ | Buy | TAILORED BRANDS INC | $22,788,000 | +27.3% | 1,800,000 | +80.0% | 2.30% | +36.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $22,525,000 | -9.0% | 468,200 | -18.6% | 2.28% | -2.4% |
| SCI | Sell | SERVICE CORP INTL | $22,501,000 | -4.7% | 832,129 | -13.1% | 2.27% | +2.2% |
| P | New | PANDORA MEDIA INC | $21,202,000 | – | 1,703,000 | +100.0% | 2.14% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $18,885,000 | +20.0% | 2,117,189 | +3.9% | 1.91% | +28.8% |
| IL | Sell | INTRALINKS HLDGS INC | $18,717,000 | -48.7% | 2,879,497 | -37.8% | 1.89% | -44.9% |
| MIC | MACQUARIE INFRASTR CO LLC | $16,530,000 | +9.8% | 223,229 | 0.0% | 1.67% | +17.8% | |
| ENSG | Sell | ENSIGN GROUP INC | $15,322,000 | -18.4% | 729,294 | -12.1% | 1.55% | -12.4% |
| RTRX | Buy | RETROPHIN INC | $14,248,000 | +117.0% | 800,000 | +66.5% | 1.44% | +132.8% |
| Buy | TITAN MACHY INCnote 3.750% 5/0 | $12,034,000 | +9.4% | 15,043,000 | +5.6% | 1.22% | +17.4% | |
| CF | New | CF INDS HLDGS INC | $11,930,000 | – | 495,000 | +100.0% | 1.20% | – |
| FARM | New | FARMER BROS CO | $11,221,000 | – | 350,000 | +100.0% | 1.13% | – |
| SIEN | Sell | SIENTRA INC | $10,914,000 | -11.3% | 1,658,637 | -7.8% | 1.10% | -4.8% |
| BCOR | New | BLUCORA INC | $10,445,000 | – | 1,008,204 | +100.0% | 1.06% | – |
| Sell | PDL BIOPHARMA INCnote 4.000% 2/0 | $10,350,000 | -45.2% | 10,923,000 | -47.8% | 1.05% | -41.2% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $10,206,000 | -2.7% | 900,000 | 0.0% | 1.03% | +4.4% | |
| VSTO | New | VISTA OUTDOOR INC | $9,546,000 | – | 200,000 | +100.0% | 0.96% | – |
| HSKA | Sell | HESKA CORP | $7,736,000 | -3.6% | 208,129 | -26.1% | 0.78% | +3.4% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $7,626,000 | +52.8% | 497,152 | +86.9% | 0.77% | +63.8% |
| CFCOU | New | CF CORPunit 99/99/9999 | $7,440,000 | – | 750,000 | +100.0% | 0.75% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $7,418,000 | -21.6% | 989,012 | +1.0% | 0.75% | -15.9% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP | $7,112,000 | +92.7% | 212,630 | +112.6% | 0.72% | +106.6% |
| MOH | New | MOLINA HEALTHCARE INC | $6,986,000 | – | 140,000 | +100.0% | 0.71% | – |
| NPO | New | ENPRO INDS INC | $6,940,000 | – | 156,336 | +100.0% | 0.70% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $6,903,000 | +14.1% | 1,950,000 | +11.2% | 0.70% | +22.3% |
| MCRI | New | MONARCH CASINO & RESORT INC | $6,597,000 | – | 300,271 | +100.0% | 0.67% | – |
| New | EZCORP INCnote 2.625% 6/1 | $6,237,000 | – | 7,520,000 | +100.0% | 0.63% | – | |
| VVI | New | VIAD CORP | $6,209,000 | – | 200,298 | +100.0% | 0.63% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $5,731,000 | – | 233,900 | +100.0% | 0.58% | – |
| RNWK | Sell | REALNETWORKS INC | $4,957,000 | -32.2% | 1,150,010 | -36.1% | 0.50% | -27.2% |
| OOMA | Sell | OOMA INC | $4,588,000 | -4.9% | 560,186 | -31.5% | 0.46% | +2.2% |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $4,515,000 | – | 338,200 | +100.0% | 0.46% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $4,397,000 | -67.3% | 110,000 | -72.5% | 0.44% | -64.9% |
| New | TRINITY BIOTECH INVT LTDnote 4.000% 4/0 | $4,184,000 | – | 4,775,000 | +100.0% | 0.42% | – | |
| TAL | TAL INTL GROUP INC | $3,952,000 | -13.1% | 294,700 | 0.0% | 0.40% | -6.8% | |
| XOXO | New | XO GROUP INC | $3,618,000 | – | 207,600 | +100.0% | 0.37% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,525,000 | – | 150,000 | +100.0% | 0.36% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,305,000 | -72.2% | 93,349 | -69.1% | 0.33% | -70.1% |
| BCOR | New | BLUCORA INCcall | $3,011,000 | – | 290,618 | +100.0% | 0.30% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $2,915,000 | -57.9% | 285,509 | -53.2% | 0.29% | -54.9% |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $2,319,000 | +0.3% | 3,000,000 | 0.0% | 0.23% | +7.3% | ||
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $2,111,000 | -60.4% | 229,677 | -59.4% | 0.21% | -57.6% |
| QTNT | QUOTIENT LTD | $1,938,000 | -11.9% | 250,000 | 0.0% | 0.20% | -5.3% | |
| PTEN | New | PATTERSON UTI ENERGY INCput | $1,934,000 | – | 90,724 | +100.0% | 0.20% | – |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $1,192,000 | – | 1,727,939 | +100.0% | 0.12% | – |
| GLMD | GALMED PHARMACEUTICALS LTD | $923,000 | -8.9% | 205,500 | 0.0% | 0.09% | -2.1% | |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $295,000 | +2.8% | 417,000 | 0.0% | 0.03% | +11.1% | ||
| CVMWS | CEL SCI CORP*w exp 10/11/201 | $279,000 | -6.7% | 1,838,441 | 0.0% | 0.03% | 0.0% | |
| CERCW | CERECOR INC*w exp 10/20/201 | $222,000 | -33.7% | 353,000 | 0.0% | 0.02% | -31.2% | |
| CERC | CERECOR INC | $200,000 | -41.2% | 91,035 | 0.0% | 0.02% | -37.5% | |
| CERCZ | CERECOR INC*w exp 04/20/201 | $191,000 | -44.6% | 353,000 | 0.0% | 0.02% | -40.6% | |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $5,000 | -80.8% | 15,179 | 0.0% | 0.00% | -50.0% | |
| FENX | Exit | FENIX PTS INC | $0 | – | -122,143 | -100.0% | -0.05% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -425,000 | -100.0% | -0.13% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -310,654 | -100.0% | -0.13% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -925,991 | -100.0% | -0.20% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -300,000 | -100.0% | -0.27% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -456,510 | -100.0% | -0.34% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -154,276 | -100.0% | -0.38% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -408,140 | -100.0% | -0.43% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -345,208 | -100.0% | -0.47% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -308,900 | -100.0% | -0.48% | – |
| MODN | Exit | MODEL N INC | $0 | – | -525,000 | -100.0% | -0.53% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -650,195 | -100.0% | -0.54% | – |
| TIVO | Exit | TIVO INCcall | $0 | – | -628,095 | -100.0% | -0.56% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -399,467 | -100.0% | -0.70% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -205,863 | -100.0% | -0.74% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -204,668 | -100.0% | -0.75% | – |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -400,000 | -100.0% | -0.86% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -500,000 | -100.0% | -1.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -1,223,771 | -100.0% | -1.48% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -485,377 | -100.0% | -1.75% | – |
| TIVO | Exit | TIVO INC | $0 | – | -2,045,169 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.