Park West Asset Management LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001386928 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $631M (100.0% shares, 0.0% debt)

Holdings (44)

— SHUTTERFLY INC 7.3%

Value $45.82M Shares 1,099,000 Est. Cost $45.34 Unrealized —

— SHORETEL INC 6.5%

Value $40.9M Shares 5,564,038 Est. Cost $7.62 Unrealized —

— MACQUARIE INFRASTR CO LLC 5.8%

Value $36.5M Shares 513,372 Est. Cost $53.50 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 5.7%

Value $35.81M Shares 950,000 Est. Cost $29.80 Unrealized —

LAD LITHIA MTRS INC 4.8%

Value $30.34M Shares 350,000 Est. Cost $72.74 Unrealized +6.5%

CF CF INDS HLDGS INC 4.8%

Value $30.02M Shares 110,154 Est. Cost $31.60 Unrealized +22.5%

SCI SERVICE CORP INTL 4.7%

Value $29.91M Shares 1,317,516 Est. Cost $19.99 Unrealized +9.7%

— COUPONS COM INC 4.2%

Value $26.65M Shares 1,501,600 Est. Cost $17.75 Unrealized —

SXC SUNCOKE ENERGY INC 4.1%

Value $25.93M Shares 1,340,753 Est. Cost $17.67 Unrealized +18.8%

CLW CLEARWATER PAPER CORP 3.3%

Value $20.59M Shares 300,396 Est. Cost $54.45 Unrealized +22.3%

— NORTHSTAR RLTY FIN CORP 3.2%

Value $20.47M Shares 1,164,400 Est. Cost $17.63 Unrealized —

— RENTECH INC 3.1%

Value $19.52M Shares 15,496,065 Est. Cost $2.03 Unrealized —

— AVID TECHNOLOGY INC 2.9%

Value $18.58M Shares 1,307,461 Est. Cost $14.21 Unrealized —

— XOOM CORP 2.6%

Value $16.2M Shares 925,000 Est. Cost $18.95 Unrealized —

LOPE GRAND CANYON ED INC 2.5%

Value $15.56M Shares 333,500 Est. Cost $43.95 Unrealized +1.5%

AOS SMITH A O 2.5%

Value $15.51M Shares 275,000 Est. Cost $20.17 Unrealized +8.5%

LNWO SCIENTIFIC GAMES CORP 2.3%

Value $14.58M Shares 1,145,455 Est. Cost $10.22 Unrealized +17.8%

— OUTERWALL INC 2.2%

Value $14.04M Shares 186,690 Est. Cost $75.22 Unrealized —

— THORATEC CORP 2.1%

Value $12.97M Shares 399,472 Est. Cost $34.90 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 2.0%

Value $12.4M Shares 800,000 Est. Cost $12.50 Unrealized +2.2%

— TRINITY BIOTECH PLC 1.8%

Value $11.58M Shares 661,261 Est. Cost $17.98 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 1.8%

Value $11.31M Shares 501,100 Est. Cost $18.42 Unrealized —

— QUANTUM CORP 1.8%

Value $11.31M Shares 6,425,000 Est. Cost $1.76 Unrealized —

— NATIONAL GEN HLDGS CORP 1.8%

Value $11.23M Shares 603,665 Est. Cost $17.40 Unrealized —

— INTRALINKS HLDGS INC 1.8%

Value $11.23M Shares 944,015 Est. Cost $8.10 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 1.7%

Value $10.92M Shares 407,791 Est. Cost $26.77 Unrealized —

— REALNETWORKS INC 1.5%

Value $9.177M Shares 1,303,560 Est. Cost $7.04 Unrealized —

— SMITH & WESSON HLDG CORP 1.4%

Value $9.137M Shares 964,792 Est. Cost $9.47 Unrealized —

— WESTMORELAND COAL CO 1.4%

Value $8.936M Shares 269,067 Est. Cost $33.21 Unrealized —

LNWO SCIENTIFIC GAMES CORP 1.3%

Value $8.275M Shares 650,000 Est. Cost $10.22 Unrealized +17.8%

— BOINGO WIRELESS INC 1.2%

Value $7.67M Shares 1,000,000 Est. Cost $7.58 Unrealized —

— BIOAMBER INC 1.1%

Value $6.852M Shares 816,643 Est. Cost $9.90 Unrealized —

— ELLIE MAE INC 0.9%

Value $5.462M Shares 135,466 Est. Cost $28.84 Unrealized —

— PAPA MURPHYS HLDGS INC 0.6%

Value $3.486M Shares 300,000 Est. Cost $11.62 Unrealized —

CALY CALLAWAY GOLF CO 0.5%

Value $3.465M Shares 450,000 Est. Cost $7.72 Unrealized -5.5%

CNTY CENTURY CASINOS INC 0.5%

Value $3.297M Shares 652,900 Est. Cost $5.86 Unrealized -12.1%

— TCP INTL HLDGS LTD 0.5%

Value $3.229M Shares 524,989 Est. Cost $7.62 Unrealized —

GDOT GREEN DOT CORP 0.5%

Value $3.074M Shares 150,000 Est. Cost $21.76 Unrealized 0.0%

— HOEGH LNG PARTNERS LP 0.4%

Value $2.573M Shares 124,661 Est. Cost $22.91 Unrealized —

TITN TITAN MACHY INC 0.4%

Value $2.29M Shares 164,300 Est. Cost $13.62 Unrealized 0.0%

— WEIGHT WATCHERS INTL INC NEW 0.3%

Value $1.925M Shares 77,477 Est. Cost — Unrealized —

— GALMED PHARMACEUTICALS LTD 0.2%

Value $1.171M Shares 201,848 Est. Cost $11.47 Unrealized —

— EBIX INC 0.1%

Value $755K Shares 44,448 Est. Cost $16.99 Unrealized —

— BIOAMBER INC 0.0%

Value $25,000 Shares 15,179 Est. Cost $2.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SHUTTERFLY INC	1,099,000	$45.82M	7.3%	$45.34	—	COM	82568P304
—	SHORETEL INC	5,564,038	$40.9M	6.5%	$7.62	—	COM	825211105
—	MACQUARIE INFRASTR CO LLC	513,372	$36.5M	5.8%	$53.50	—	MEMBERSHIP INT	55608B105
—	BLACKHAWK NETWORK HLDGS INC	950,000	$35.81M	5.7%	$29.80	—	CL B	09238E203
LAD	LITHIA MTRS INC	350,000	$30.34M	4.8%	$72.74	+6.5%	CL A	536797103
CF	CF INDS HLDGS INC	110,154	$30.02M	4.8%	$31.60	+22.5%	COM	125269100
SCI	SERVICE CORP INTL	1,317,516	$29.91M	4.7%	$19.99	+9.7%	COM	817565104
—	COUPONS COM INC	1,501,600	$26.65M	4.2%	$17.75	—	COM	22265J102
SXC	SUNCOKE ENERGY INC	1,340,753	$25.93M	4.1%	$17.67	+18.8%	COM	86722A103
CLW	CLEARWATER PAPER CORP	300,396	$20.59M	3.3%	$54.45	+22.3%	COM	18538R103
—	NORTHSTAR RLTY FIN CORP	1,164,400	$20.47M	3.2%	$17.63	—	COM NEW	66704R704
—	RENTECH INC	15,496,065	$19.52M	3.1%	$2.03	—	COM	760112102
—	AVID TECHNOLOGY INC	1,307,461	$18.58M	2.9%	$14.21	—	COM	05367P100
—	XOOM CORP	925,000	$16.2M	2.6%	$18.95	—	COM	98419Q101
LOPE	GRAND CANYON ED INC	333,500	$15.56M	2.5%	$43.95	+1.5%	COM	38526M106
AOS	SMITH A O	275,000	$15.51M	2.5%	$20.17	+8.5%	COM	831865209
LNWO	SCIENTIFIC GAMES CORP	1,145,455	$14.58M	2.3%	$10.22	+17.8%	Call	80874P109
—	OUTERWALL INC	186,690	$14.04M	2.2%	$75.22	—	COM	690070107
—	THORATEC CORP	399,472	$12.97M	2.1%	$34.90	—	COM NEW	885175307
EGRX	EAGLE PHARMACEUTICALS INC	800,000	$12.4M	2.0%	$12.50	+2.2%	COM	269796108
—	TRINITY BIOTECH PLC	661,261	$11.58M	1.8%	$17.98	—	SPON ADR NEW	896438306
—	NORTHSTAR ASSET MGMT GROUP I	501,100	$11.31M	1.8%	$18.42	—	COM	66705Y104
—	QUANTUM CORP	6,425,000	$11.31M	1.8%	$1.76	—	COM DSSG	747906204
—	NATIONAL GEN HLDGS CORP	603,665	$11.23M	1.8%	$17.40	—	COM	636220303
—	INTRALINKS HLDGS INC	944,015	$11.23M	1.8%	$8.10	—	COM	46118H104
—	SERVICEMASTER GLOBAL HLDGS I	407,791	$10.92M	1.7%	$26.77	—	COM	81761R109
—	REALNETWORKS INC	1,303,560	$9.177M	1.5%	$7.04	—	COM NEW	75605L708
—	SMITH & WESSON HLDG CORP	964,792	$9.137M	1.4%	$9.47	—	COM	831756101
—	WESTMORELAND COAL CO	269,067	$8.936M	1.4%	$33.21	—	COM	960878106
LNWO	SCIENTIFIC GAMES CORP	650,000	$8.275M	1.3%	$10.22	+17.8%	CL A	80874P109
—	BOINGO WIRELESS INC	1,000,000	$7.67M	1.2%	$7.58	—	COM	09739C102
—	BIOAMBER INC	816,643	$6.852M	1.1%	$9.90	—	COM	09072Q106
—	ELLIE MAE INC	135,466	$5.462M	0.9%	$28.84	—	COM	28849P100
—	PAPA MURPHYS HLDGS INC	300,000	$3.486M	0.6%	$11.62	—	COM	698814100
CALY	CALLAWAY GOLF CO	450,000	$3.465M	0.5%	$7.72	-5.5%	COM	131193104
CNTY	CENTURY CASINOS INC	652,900	$3.297M	0.5%	$5.86	-12.1%	COM	156492100
—	TCP INTL HLDGS LTD	524,989	$3.229M	0.5%	$7.62	—	COM	H84689100
GDOT	GREEN DOT CORP	150,000	$3.074M	0.5%	$21.76	0.0%	CL A	39304D102
—	HOEGH LNG PARTNERS LP	124,661	$2.573M	0.4%	$22.91	—	COM UNIT LTD	Y3262R100
TITN	TITAN MACHY INC	164,300	$2.29M	0.4%	$13.62	0.0%	COM	88830R101
—	WEIGHT WATCHERS INTL INC NEW	77,477	$1.925M	0.3%	—	—	Put	948626106
—	GALMED PHARMACEUTICALS LTD	201,848	$1.171M	0.2%	$11.47	—	SHS	M47238106
—	EBIX INC	44,448	$755K	0.1%	$16.99	—	COM NEW	278715206
—	BIOAMBER INC	15,179	$25,000	0.0%	$2.17	—	*W EXP 05/09/201	09072Q114