13F-HR filed by Park West Asset Management LLC
Park West Asset Management LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 53 holding rows worth $789,431,000.
- Accession
- 0001214659-14-001256
- Filer
- CIK 1386928
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 53 entries on the cover page, a total value of $789,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $789,431,000 with VALUE read as thousands by filing date, 13F file number 028-12265. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OUTERWALL INC | 690070107 | COM | 884,608 | $59,507,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,091,223 | $59,395,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,041,690 | $55,003,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,495,126 | $34,104,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 400,300 | $33,281,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 3,526,829 | $32,729,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 18,396,197 | $32,193,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 842,500 | $31,156,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 128,000 | $29,829,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 601,600 | $28,883,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 1,349,297 | $28,335,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 510,477 | $25,999,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 455,581 | $23,918,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,274,551 | $21,948,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 335,000 | $21,607,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 4,117,736 | $20,260,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 1,250,000 | $19,988,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 431,000 | $18,792,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 750,000 | $16,313,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 236,400 | $15,482,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 412,901 | $14,208,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 508,263 | $12,778,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 639,660 | $10,586,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 741,900 | $10,008,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 1,235,881 | $9,875,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 300,000 | $9,807,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 548,496 | $9,752,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 135,100 | $9,379,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 2,000,000 | $8,740,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 406,904 | $6,715,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 178,700 | $6,371,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 5,000,000 | $6,000,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 310,000 | $5,983,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 150,000 | $5,490,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 449,901 | $5,237,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 550,000 | $4,966,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 165,314 | $4,794,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 600,000 | $4,638,000 | thousands by filing date | |
| RMG Networks Hldgs | 74966K102 | COM | 951,300 | $4,623,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 484,479 | $4,622,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 65,573 | $4,502,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 178,162 | $4,205,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 185,659 | $3,459,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 88,096 | $2,712,000 | thousands by filing date | put |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 428,054 | $2,710,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 208,625 | $2,328,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 50,000 | $1,697,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 75,469 | $1,133,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 3,000,000 | $1,020,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 128,910 | $964,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 50,000 | $847,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 25,118 | $391,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 67,424 | $169,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-001256 | this filing | 2014-02-14 | acceptance time not in the bulk data set |