Park West Asset Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+89,881
(11.4%)
New positions
25
Sold out positions
17
Turnover %
42.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| Bristow Group Inc | 49,537 | NEW |
| POLYCOM | 27,440 | NEW |
| ELLIE MAE INC | 18,746 | NEW |
| SHUTTERFLY INC | 15,132 | 58.2% |
| DLB | 13,644 | NEW |
| MOVE INC | 9,940 | 49.7% |
| MCHX | 9,850 | NEW |
| URS CORP NEW COM | 9,083 | NEW |
| THORATEC CORP | 8,834 | 160.9% |
| EXTR | 8,700 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ACXIOM CORP | -31,156 | -100.0% |
| INTERMOLECULAR INC | -20,260 | -100.0% |
| OUTERWALL INC R0 | -19,148 | -32.2% |
| LOPE | -18,792 | -100.0% |
| SUSSER HOLDINGS CORP | -15,482 | -100.0% |
| CHICAGO BRIDGE IRON | -13,820 | -41.5% |
| NVGS | -10,271 | -18.7% |
| MU | -9,215 | -56.5% |
| CLW | -7,241 | -30.3% |
| THERAVANCE INC | -6,371 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
45,288
(5.2% 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 |
|---|