$1.1 Billion is the total value of Park West Asset Management LLC's 63 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFLY | Buy | SHUTTERFLY INC | $70,998,000 | +69.6% | 1,590,448 | +77.1% | 6.46% | +52.6% |
| LAD | Sell | LITHIA MTRS INCcl a | $68,845,000 | +16.6% | 720,744 | -13.2% | 6.26% | +5.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $67,883,000 | +97.6% | 2,250,000 | +119.3% | 6.17% | +77.9% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $63,457,000 | +7.6% | 2,853,280 | +3.7% | 5.77% | -3.1% |
| DVA | New | DAVITA INC | $52,294,000 | – | 791,500 | +100.0% | 4.76% | – |
| STMP | Buy | STAMPS COM INC | $45,365,000 | +57.2% | 480,000 | +45.5% | 4.13% | +41.5% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $45,325,000 | – | 785,400 | +100.0% | 4.12% | – |
| P | Buy | PANDORA MEDIA INC | $44,227,000 | +108.6% | 3,086,350 | +81.2% | 4.02% | +87.8% |
| EGRX | EAGLE PHARMACEUTICALS INC | $44,083,000 | +80.5% | 629,753 | 0.0% | 4.01% | +62.4% | |
| ERI | Buy | ELDORADO RESORTS INC | $42,690,000 | +37.6% | 3,036,242 | +48.7% | 3.88% | +23.8% |
| ELLI | Sell | ELLIE MAE INC | $42,003,000 | -0.1% | 398,890 | -13.1% | 3.82% | -10.1% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $29,481,000 | +29.3% | 672,325 | +14.6% | 2.68% | +16.4% |
| LOPE | Sell | GRAND CANYON ED INC | $29,407,000 | -30.2% | 728,073 | -31.0% | 2.67% | -37.1% |
| SHOR | Sell | SHORETEL INC | $29,316,000 | -27.8% | 3,664,521 | -39.6% | 2.67% | -35.0% |
| SCI | Buy | SERVICE CORP INTL | $26,066,000 | +15.8% | 982,129 | +18.0% | 2.37% | +4.3% |
| TLRDQ | Sell | TAILORED BRANDS INC | $24,958,000 | +9.5% | 1,589,677 | -11.7% | 2.27% | -1.4% |
| LC | Sell | LENDINGCLUB CORP | $24,201,000 | -4.6% | 3,916,100 | -33.6% | 2.20% | -14.1% |
| SEIC | Buy | SEI INVESTMENTS CO | $22,951,000 | +1.9% | 503,200 | +7.5% | 2.09% | -8.3% |
| GDOT | Sell | GREEN DOT CORPcl a | $22,484,000 | -2.2% | 975,000 | -2.5% | 2.04% | -12.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $22,374,000 | +290.4% | 833,900 | +256.5% | 2.04% | +251.5% |
| WIFI | Sell | BOINGO WIRELESS INC | $20,856,000 | +10.4% | 2,028,801 | -4.2% | 1.90% | -0.6% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $16,428,000 | +115.4% | 1,255,987 | +152.6% | 1.49% | +94.0% |
| IL | Sell | INTRALINKS HLDGS INC | $16,386,000 | -12.5% | 1,628,821 | -43.4% | 1.49% | -21.2% |
| SIEN | Buy | SIENTRA INC | $15,110,000 | +38.4% | 1,680,752 | +1.3% | 1.37% | +24.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $14,424,000 | – | 310,000 | +100.0% | 1.31% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icall | $13,353,000 | – | 231,387 | +100.0% | 1.21% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $11,943,000 | – | 900,000 | +100.0% | 1.09% | – |
| FARM | Sell | FARMER BROS CO | $11,529,000 | +2.7% | 324,300 | -7.3% | 1.05% | -7.5% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $11,327,000 | +71.7% | 450,000 | +49.9% | 1.03% | +54.7% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $11,281,000 | +10.5% | 853,345 | -5.2% | 1.03% | -0.5% |
| BCOR | Sell | BLUCORA INC | $11,200,000 | +7.2% | 1,000,000 | -0.8% | 1.02% | -3.4% |
| PDL BIOPHARMA INCnote 4.000% 2/0 | $10,609,000 | +2.5% | 10,923,000 | 0.0% | 0.96% | -7.7% | ||
| HSKA | Sell | HESKA CORP | $10,546,000 | +36.3% | 193,760 | -6.9% | 0.96% | +22.6% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $9,734,000 | +41.0% | 1,950,789 | +0.0% | 0.88% | +27.0% |
| CFCOU | Buy | CF CORPunit 99/99/9999 | $8,517,000 | +14.5% | 835,000 | +11.3% | 0.78% | +3.1% |
| BECN | New | BEACON ROOFING SUPPLY INC | $8,414,000 | – | 200,000 | +100.0% | 0.76% | – |
| CAI | CAI INTERNATIONAL INC | $8,179,000 | +10.3% | 989,012 | 0.0% | 0.74% | -0.7% | |
| OOMA | Buy | OOMA INC | $6,997,000 | +52.5% | 770,563 | +37.6% | 0.64% | +37.1% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORP | $6,257,000 | -12.0% | 187,230 | -11.9% | 0.57% | -20.9% |
| P | New | PANDORA MEDIA INCcall | $5,853,000 | – | 408,469 | +100.0% | 0.53% | – |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS IN | $5,839,000 | +29.3% | 405,235 | +19.8% | 0.53% | +16.4% |
| RNWK | Sell | REALNETWORKS INC | $5,019,000 | +1.3% | 1,125,344 | -2.1% | 0.46% | -9.0% |
| New | TRINITY BIOTECH INVT LTDnote 4.000% 4/0 | $4,468,000 | – | 4,775,000 | +100.0% | 0.41% | – | |
| BCOR | Buy | BLUCORA INCcall | $4,345,000 | +44.3% | 387,946 | +33.5% | 0.40% | +29.9% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $3,956,000 | -85.3% | 480,119 | -84.0% | 0.36% | -86.8% |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $3,442,000 | – | 543,760 | +100.0% | 0.31% | – |
| VRA | New | VERA BRADLEY INC | $3,337,000 | – | 220,293 | +100.0% | 0.30% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,292,000 | -0.4% | 93,349 | 0.0% | 0.30% | -10.5% | |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $2,817,000 | – | 250,000 | +100.0% | 0.26% | – |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $2,544,000 | – | 5,000,000 | +100.0% | 0.23% | – | |
| QTNT | Buy | QUOTIENT LTD | $2,112,000 | +9.0% | 270,034 | +8.0% | 0.19% | -2.0% |
| MIC | Sell | MACQUARIE INFRASTR CO LLC | $1,954,000 | -88.2% | 23,469 | -89.5% | 0.18% | -89.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $1,836,000 | -13.0% | 162,930 | -29.1% | 0.17% | -21.6% |
| Sell | TITAN MACHY INCnote 3.750% 5/0 | $1,774,000 | -85.3% | 2,043,000 | -86.4% | 0.16% | -86.8% | |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $1,407,000 | -27.2% | 62,886 | -30.7% | 0.13% | -34.4% |
| NXEOW | Buy | NEXEO SOLUTIONS INC*w exp 06/09/202 | $1,183,000 | -0.8% | 1,907,939 | +10.4% | 0.11% | -10.0% |
| GLMD | GALMED PHARMACEUTICALS LTD | $912,000 | -1.2% | 205,500 | 0.0% | 0.08% | -10.8% | |
| TASR | New | TASER INTL INCput | $548,000 | – | 19,171 | +100.0% | 0.05% | – |
| CERCW | CERECOR INC*w exp 10/20/201 | $537,000 | +141.9% | 353,000 | 0.0% | 0.05% | +122.7% | |
| CERC | CERECOR INC | $385,000 | +92.5% | 91,035 | 0.0% | 0.04% | +75.0% | |
| CERCZ | CERECOR INC*w exp 04/20/201 | $265,000 | +38.7% | 353,000 | 0.0% | 0.02% | +26.3% | |
| CVMWS | CEL SCI CORP*w exp 10/11/201 | $221,000 | -20.8% | 1,838,441 | 0.0% | 0.02% | -28.6% | |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $7,000 | +40.0% | 15,179 | 0.0% | 0.00% | 0.0% | |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -417,000 | -100.0% | -0.03% | – | |
| Exit | ENCORE CAP GROUP INCnote 3.000% 7/0 | $0 | – | -3,000,000 | -100.0% | -0.23% | – | |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -285,509 | -100.0% | -0.29% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -150,000 | -100.0% | -0.36% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -207,600 | -100.0% | -0.37% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -294,700 | -100.0% | -0.40% | – |
| Exit | TRINITY BIOTECH INVT LTDnote 4.000% 4/0 | $0 | – | -4,775,000 | -100.0% | -0.42% | – | |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -110,000 | -100.0% | -0.44% | – |
| VVI | Exit | VIAD CORP | $0 | – | -200,298 | -100.0% | -0.63% | – |
| Exit | EZCORP INCnote 2.625% 6/1 | $0 | – | -7,520,000 | -100.0% | -0.63% | – | |
| NPO | Exit | ENPRO INDS INC | $0 | – | -156,336 | -100.0% | -0.70% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -140,000 | -100.0% | -0.71% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -200,000 | -100.0% | -0.96% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -495,000 | -100.0% | -1.20% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -800,000 | -100.0% | -1.44% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -729,294 | -100.0% | -1.55% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -293,500 | -100.0% | -2.34% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -2,668,518 | -100.0% | -2.75% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -1,034,138 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.