13F-HR filed by Park West Asset Management LLC
Park West Asset Management LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 65 holding rows worth $879,312,000.
- Accession
- 0001214659-14-003660
- Filer
- CIK 1386928
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 65 entries on the cover page, a total value of $879,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $879,312,000 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 |
|---|---|---|---|---|---|---|
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,000,000 | $57,270,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 655,948 | $49,537,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,720,480 | $44,732,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 963,700 | $41,131,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 4,733,141 | $40,705,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 556,663 | $40,359,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 18,564,361 | $35,272,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,519,946 | $34,716,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,150,197 | $33,218,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 125,000 | $32,580,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 541,600 | $30,460,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 2,588,942 | $29,928,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,000,000 | $27,440,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 1,438,874 | $25,008,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 300,000 | $20,289,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 223,300 | $19,461,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 649,983 | $18,746,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 627,403 | $18,220,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 266,101 | $16,677,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,086,900 | $15,890,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 400,000 | $14,324,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 306,600 | $13,644,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 483,263 | $11,709,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 937,200 | $9,850,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 144,913 | $9,631,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 193,000 | $9,083,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 1,296,730 | $8,973,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,500,000 | $8,700,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 597,451 | $8,346,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 900,000 | $8,019,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 345,124 | $7,355,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 1,623,500 | $7,127,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 300,000 | $7,098,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 234,627 | $6,776,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 1,111,823 | $6,626,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 160,000 | $6,576,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 515,721 | $6,447,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 487,991 | $6,402,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 390,000 | $6,295,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 102,700 | $5,805,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 365,206 | $5,759,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 150,000 | $5,641,000 | thousands by filing date | |
| RMG Networks Hldgs | 74966K102 | COM | 990,650 | $5,597,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 500,000 | $5,085,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 334,157 | $4,989,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 200,075 | $4,936,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 300,000 | $4,701,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 401,289 | $4,527,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 210,460 | $3,900,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 308,887 | $3,534,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 466,416 | $3,368,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 300,000 | $3,066,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 1,006,875 | $3,061,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 209,200 | $2,667,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 428,054 | $2,590,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 200,000 | $2,294,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 139,309 | $2,239,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 146,388 | $2,008,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 84,318 | $1,998,000 | thousands by filing date | put |
| LENDINGTREE INC NEW | 894675107 | COM | 59,017 | $1,832,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 500,000 | $1,750,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 5,323,200 | $1,650,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 575,579 | $1,013,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 63,784 | $649,000 | thousands by filing date | call |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 15,179 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-003660 | this filing | 2014-05-15 | acceptance time not in the bulk data set |