13F-HR filed by Park West Asset Management LLC
Park West Asset Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 51 holding rows worth $676,302,000.
- Accession
- 0001214659-14-007759
- Filer
- CIK 1386928
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 51 entries on the cover page, a total value of $676,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $676,302,000 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 | 827,041 | $55,164,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 897,500 | $43,744,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 636,536 | $42,775,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 6,212,700 | $41,314,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 988,989 | $31,944,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 419,715 | $27,852,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,272,516 | $26,901,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 15,457,289 | $26,432,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 93,673 | $26,155,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 425,396 | $25,571,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,137,844 | $25,545,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 310,000 | $23,464,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 458,433 | $20,313,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 582,900 | $19,673,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 280,000 | $18,592,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 638,868 | $17,780,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 300,000 | $14,184,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,306,932 | $14,076,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 689,400 | $12,181,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 600,770 | $10,976,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 450,100 | $10,312,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 603,665 | $10,196,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 549,560 | $9,865,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 510,000 | $9,394,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,261,061 | $8,954,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 667,462 | $8,443,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 200,000 | $8,154,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 250,000 | $8,150,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 816,643 | $8,150,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 947,453 | $7,674,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 274,472 | $7,337,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,004,911 | $7,276,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 425,000 | $7,068,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 300,000 | $6,585,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 325,000 | $5,379,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 1,076,000 | $4,465,000 | thousands by filing date | |
| TCP International Holdings Ltd | H84689100 | COMMON | 524,989 | $4,000,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 485,604 | $3,142,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 153,681 | $3,032,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 550,000 | $2,822,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 49,163 | $2,214,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 234,997 | $2,174,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 201,848 | $1,736,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 59,017 | $1,619,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 46,193 | $1,159,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 162,166 | $1,156,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 95,406 | $671,000 | thousands by filing date | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 157,499 | $271,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 65,751 | $162,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 2,169 | $70,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 15,179 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-007759 | this filing | 2014-11-14 | acceptance time not in the bulk data set |