Park West Asset Management LLC Quant / Systematic

CIK: 0001386928 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $630,684 (100.0% shares, 0.0% debt)

Holdings (44)

— SHUTTERFLY INC 7.3%

Value ($000) $45,823 Shares 1,099,000 Est. Cost $45.34 Unrealized —

— SHORETEL INC 6.5%

Value ($000) $40,896 Shares 5,564,038 Est. Cost $7.62 Unrealized —

— MACQUARIE INFRASTR CO LLC 5.8%

Value ($000) $36,496 Shares 513,372 Est. Cost $53.50 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 5.7%

Value ($000) $35,806 Shares 950,000 Est. Cost $29.80 Unrealized —

LAD LITHIA MTRS INC 4.8%

Value ($000) $30,341 Shares 350,000 Est. Cost $72.74 Unrealized +6.5%

CF CF INDS HLDGS INC 4.8%

Value ($000) $30,021 Shares 110,154 Est. Cost $31.60 Unrealized +22.5%

SCI SERVICE CORP INTL 4.7%

Value ($000) $29,908 Shares 1,317,516 Est. Cost $19.99 Unrealized +9.7%

— COUPONS COM INC 4.2%

Value ($000) $26,653 Shares 1,501,600 Est. Cost $17.75 Unrealized —

SXC SUNCOKE ENERGY INC 4.1%

Value ($000) $25,930 Shares 1,340,753 Est. Cost $17.67 Unrealized +18.8%

CLW CLEARWATER PAPER CORP 3.3%

Value ($000) $20,592 Shares 300,396 Est. Cost $54.45 Unrealized +22.3%

— NORTHSTAR RLTY FIN CORP 3.2%

Value ($000) $20,470 Shares 1,164,400 Est. Cost $17.63 Unrealized —

— RENTECH INC 3.1%

Value ($000) $19,525 Shares 15,496,065 Est. Cost $2.03 Unrealized —

— AVID TECHNOLOGY INC 2.9%

Value ($000) $18,579 Shares 1,307,461 Est. Cost $14.21 Unrealized —

— XOOM CORP 2.6%

Value ($000) $16,197 Shares 925,000 Est. Cost $18.95 Unrealized —

LOPE GRAND CANYON ED INC 2.5%

Value ($000) $15,561 Shares 333,500 Est. Cost $43.95 Unrealized +1.5%

AOS SMITH A O 2.5%

Value ($000) $15,513 Shares 275,000 Est. Cost $20.17 Unrealized +8.5%

LNWO SCIENTIFIC GAMES CORP 2.3%

Value ($000) $14,582 Shares 1,145,455 Est. Cost $10.22 Unrealized +17.8%

— OUTERWALL INC 2.2%

Value ($000) $14,043 Shares 186,690 Est. Cost $75.22 Unrealized —

— THORATEC CORP 2.1%

Value ($000) $12,967 Shares 399,472 Est. Cost $34.90 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 2.0%

Value ($000) $12,400 Shares 800,000 Est. Cost $12.50 Unrealized +2.2%

— TRINITY BIOTECH PLC 1.8%

Value ($000) $11,579 Shares 661,261 Est. Cost $17.98 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 1.8%

Value ($000) $11,310 Shares 501,100 Est. Cost $18.42 Unrealized —

— QUANTUM CORP 1.8%

Value ($000) $11,308 Shares 6,425,000 Est. Cost $1.76 Unrealized —

— NATIONAL GEN HLDGS CORP 1.8%

Value ($000) $11,234 Shares 603,665 Est. Cost $17.40 Unrealized —

— INTRALINKS HLDGS INC 1.8%

Value ($000) $11,234 Shares 944,015 Est. Cost $8.10 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 1.7%

Value ($000) $10,917 Shares 407,791 Est. Cost $26.77 Unrealized —

— REALNETWORKS INC 1.5%

Value ($000) $9,177 Shares 1,303,560 Est. Cost $7.04 Unrealized —

— SMITH & WESSON HLDG CORP 1.4%

Value ($000) $9,137 Shares 964,792 Est. Cost $9.47 Unrealized —

— WESTMORELAND COAL CO 1.4%

Value ($000) $8,936 Shares 269,067 Est. Cost $33.21 Unrealized —

LNWO SCIENTIFIC GAMES CORP 1.3%

Value ($000) $8,275 Shares 650,000 Est. Cost $10.22 Unrealized +17.8%

— BOINGO WIRELESS INC 1.2%

Value ($000) $7,670 Shares 1,000,000 Est. Cost $7.58 Unrealized —

— BIOAMBER INC 1.1%

Value ($000) $6,852 Shares 816,643 Est. Cost $9.90 Unrealized —

— ELLIE MAE INC 0.9%

Value ($000) $5,462 Shares 135,466 Est. Cost $28.84 Unrealized —

— PAPA MURPHYS HLDGS INC 0.6%

Value ($000) $3,486 Shares 300,000 Est. Cost $11.62 Unrealized —

CALY CALLAWAY GOLF CO 0.5%

Value ($000) $3,465 Shares 450,000 Est. Cost $7.72 Unrealized -5.5%

CNTY CENTURY CASINOS INC 0.5%

Value ($000) $3,297 Shares 652,900 Est. Cost $5.86 Unrealized -12.1%

— TCP INTL HLDGS LTD 0.5%

Value ($000) $3,229 Shares 524,989 Est. Cost $7.62 Unrealized —

GDOT GREEN DOT CORP 0.5%

Value ($000) $3,074 Shares 150,000 Est. Cost $21.76 Unrealized 0.0%

— HOEGH LNG PARTNERS LP 0.4%

Value ($000) $2,573 Shares 124,661 Est. Cost $22.91 Unrealized —

TITN TITAN MACHY INC 0.4%

Value ($000) $2,290 Shares 164,300 Est. Cost $13.62 Unrealized 0.0%

— WEIGHT WATCHERS INTL INC NEW 0.3%

Value ($000) $1,925 Shares 77,477 Est. Cost — Unrealized —

— GALMED PHARMACEUTICALS LTD 0.2%

Value ($000) $1,171 Shares 201,848 Est. Cost $11.47 Unrealized —

— EBIX INC 0.1%

Value ($000) $755 Shares 44,448 Est. Cost $16.99 Unrealized —

— BIOAMBER INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHUTTERFLY INC	1,099,000	$45,823	7.3%	$45.34	—	COM	82568P304
—	SHORETEL INC	5,564,038	$40,896	6.5%	$7.62	—	COM	825211105
—	MACQUARIE INFRASTR CO LLC	513,372	$36,496	5.8%	$53.50	—	MEMBERSHIP INT	55608B105
—	BLACKHAWK NETWORK HLDGS INC	950,000	$35,806	5.7%	$29.80	—	CL B	09238E203
LAD	LITHIA MTRS INC	350,000	$30,341	4.8%	$72.74	+6.5%	CL A	536797103
CF	CF INDS HLDGS INC	110,154	$30,021	4.8%	$31.60	+22.5%	COM	125269100
SCI	SERVICE CORP INTL	1,317,516	$29,908	4.7%	$19.99	+9.7%	COM	817565104
—	COUPONS COM INC	1,501,600	$26,653	4.2%	$17.75	—	COM	22265J102
SXC	SUNCOKE ENERGY INC	1,340,753	$25,930	4.1%	$17.67	+18.8%	COM	86722A103
CLW	CLEARWATER PAPER CORP	300,396	$20,592	3.3%	$54.45	+22.3%	COM	18538R103
—	NORTHSTAR RLTY FIN CORP	1,164,400	$20,470	3.2%	$17.63	—	COM NEW	66704R704
—	RENTECH INC	15,496,065	$19,525	3.1%	$2.03	—	COM	760112102
—	AVID TECHNOLOGY INC	1,307,461	$18,579	2.9%	$14.21	—	COM	05367P100
—	XOOM CORP	925,000	$16,197	2.6%	$18.95	—	COM	98419Q101
LOPE	GRAND CANYON ED INC	333,500	$15,561	2.5%	$43.95	+1.5%	COM	38526M106
AOS	SMITH A O	275,000	$15,513	2.5%	$20.17	+8.5%	COM	831865209
LNWO	SCIENTIFIC GAMES CORP	1,145,455	$14,582	2.3%	$10.22	+17.8%	Call	80874P109
—	OUTERWALL INC	186,690	$14,043	2.2%	$75.22	—	COM	690070107
—	THORATEC CORP	399,472	$12,967	2.1%	$34.90	—	COM NEW	885175307
EGRX	EAGLE PHARMACEUTICALS INC	800,000	$12,400	2.0%	$12.50	+2.2%	COM	269796108
—	TRINITY BIOTECH PLC	661,261	$11,579	1.8%	$17.98	—	SPON ADR NEW	896438306
—	NORTHSTAR ASSET MGMT GROUP I	501,100	$11,310	1.8%	$18.42	—	COM	66705Y104
—	QUANTUM CORP	6,425,000	$11,308	1.8%	$1.76	—	COM DSSG	747906204
—	NATIONAL GEN HLDGS CORP	603,665	$11,234	1.8%	$17.40	—	COM	636220303
—	INTRALINKS HLDGS INC	944,015	$11,234	1.8%	$8.10	—	COM	46118H104
—	SERVICEMASTER GLOBAL HLDGS I	407,791	$10,917	1.7%	$26.77	—	COM	81761R109
—	REALNETWORKS INC	1,303,560	$9,177	1.5%	$7.04	—	COM NEW	75605L708
—	SMITH & WESSON HLDG CORP	964,792	$9,137	1.4%	$9.47	—	COM	831756101
—	WESTMORELAND COAL CO	269,067	$8,936	1.4%	$33.21	—	COM	960878106
LNWO	SCIENTIFIC GAMES CORP	650,000	$8,275	1.3%	$10.22	+17.8%	CL A	80874P109
—	BOINGO WIRELESS INC	1,000,000	$7,670	1.2%	$7.58	—	COM	09739C102
—	BIOAMBER INC	816,643	$6,852	1.1%	$9.90	—	COM	09072Q106
—	ELLIE MAE INC	135,466	$5,462	0.9%	$28.84	—	COM	28849P100
—	PAPA MURPHYS HLDGS INC	300,000	$3,486	0.6%	$11.62	—	COM	698814100
CALY	CALLAWAY GOLF CO	450,000	$3,465	0.5%	$7.72	-5.5%	COM	131193104
CNTY	CENTURY CASINOS INC	652,900	$3,297	0.5%	$5.86	-12.1%	COM	156492100
—	TCP INTL HLDGS LTD	524,989	$3,229	0.5%	$7.62	—	COM	H84689100
GDOT	GREEN DOT CORP	150,000	$3,074	0.5%	$21.76	0.0%	CL A	39304D102
—	HOEGH LNG PARTNERS LP	124,661	$2,573	0.4%	$22.91	—	COM UNIT LTD	Y3262R100
TITN	TITAN MACHY INC	164,300	$2,290	0.4%	$13.62	0.0%	COM	88830R101
—	WEIGHT WATCHERS INTL INC NEW	77,477	$1,925	0.3%	—	—	Put	948626106
—	GALMED PHARMACEUTICALS LTD	201,848	$1,171	0.2%	$11.47	—	SHS	M47238106
—	EBIX INC	44,448	$755	0.1%	$16.99	—	COM NEW	278715206
—	BIOAMBER INC	15,179	$25	0.0%	$2.17	—	*W EXP 05/09/201	09072Q114