Park West Asset Management LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
49
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| OUTERWALL INC R0 | 59,507 | — |
| Macquarie Infrastructure Corp | 59,395 | — |
| NVGS | 55,003 | — |
| SXC | 34,104 | — |
| CHICAGO BRIDGE IRON | 33,281 | — |
| SHORETEL INC | 32,729 | — |
| RENTECH INC | 32,193 | — |
| ACXIOM CORP | 31,156 | — |
| CF | 29,829 | — |
| TK | 28,883 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
24,829
(3.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|