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Fund Holdings of PARK WEST ASSET MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NamePARK WEST ASSET MANAGEMENT LLC
Fund Manager
Address900 LARKSPUR LANDING CIRCLE, SUITE 165,
LARKSPUR, CA, 94939
::Google Map
Phone(415) 354-0677
13F Asset Last Qtr$474,788,000
13F Asset This Qtr$481,871,000
Asset Change1.49%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)NORDION INC4,694,989$39,250Cut -0.29%8.15%
2.)COINSTAR, INC.CSTR807,152$36,838Added 61.43%7.64%
3.)ACCELRYS, INC.ACCL4,322,508$29,047Cut -8.08%6.03%
4.)EZCORP, INC.EZPW1,057,265$27,880Added 27.94%5.79%
5.)COGENT COMM GROUP INC NOTE 1% 6/130,158,000$26,803Added 39.50%5.56%
6.)JOS. A. BANK CLOTHIERS, INC.JOSB505,393$24,643Added 24.63%5.11%
7.)AFFORDABLE RESIDENTIAL COMNTY NOTE 7.500% 8/120,160,000$21,319Added 10.83%4.42%
8.)MACQUARIE INFRASTRUCTURE CO LLCMIC728,217$20,354Cut -26.16%4.22%
9.)MFC INDUSTRIAL LTDMIL2,536,678$17,782New3.69%
10.)MI DEVELOPMENTS INCMIM516,199$16,508Cut -38.34%3.43%
11.)GENTEX CORPORATIONGNTX487,392$14,422Cut -24.25%2.99%
12.)RENTECH, INCRTK10,347,736$13,556New2.81%
13.)GOOGLE INC.GOOG20,450$13,209Added 74.04%2.74%
14.)CONCEPTUS, INC.CPTS1,000,000$12,640New2.62%
15.)CAI INTERNATIONAL, INC. COMMON STOCKCAP806,316$12,466Added 5.05%2.59%
16.)DAVITA INC.DVA162,000$12,281New2.55%
17.)GAMESTOP CORPGME475,692$11,478Cut -18.27%2.38%
18.)CLEARWATER PAPER CORPORATION COMMON STOCKCLW314,100$11,185Cut -43.61%2.32%
19.)VISTAPRINT N.V.VPRT362,800$11,102Cut -37.68%2.30%
20.)MOVE INC NEWMOVE1,748,167$11,048Cut -62.89%2.29%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MFC INDUSTRIAL LTDMIL2,536,678$17,7823.69%
2.)RENTECH, INCRTK10,347,736$13,5562.81%
3.)CONCEPTUS, INC.CPTS1,000,000$12,6402.62%
4.)DAVITA INC.DVA162,000$12,2812.55%
5.)GLOBAL CASH ACCESS HOLDINGS INCGCA1,631,171$7,2591.51%
6.)LIMELIGHT NETWORKS, INC.LLNW1,342,000$3,9720.82%
7.)AXT INCAXTI855,424$3,5670.74%
8.)LIGAND PHARMACEUTICALS INCORPORATEDLGND224,632$2,6660.55%
9.)INTERMOLECULAR INCIMI209,471$1,7970.37%
10.)STAGE STORES INC.SSI78,963$1,0970.23%
11.)CARMIKE CINEMAS, INC.CKEC75,876$5220.11%
12.)BLACK DIAMOND INCBDE59,770$4460.09%
13.)POWERWAVE TECHNOLOGIES INCPWAV105,000$2180.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TERRA NOVA RTY CORP2,221,824$15,0973.18%
2.)SHUTTERFLY, INC.SFLY343,314$14,1382.98%
3.)INTUIT INC.INTU164,596$7,8081.65%
4.)CORRECTIONS CORPORATION OF AMERICACXW257,355$5,8391.23%
5.)CONSTANT CONTACT, INC.CTCT303,200$5,2421.10%
6.)DEALERTRACK HOLDINGS, INC.TRAK190,000$2,9770.63%
7.)QUESTCOR PHARMACEUTICALS, INC.QCOR100,404$2,7370.58%
8.)TREX CO., INC. - BOND153,310$2,4580.52%
9.)AMERICAN DENTAL PARTNERS, INC.ADPI166,279$1,6060.34%
10.)JARDEN CORP.JAH50,000$1,4130.30%
11.)SUPPORT.COM, INC.SPRT369,814$7320.15%
12.)AIR METHODS CORPORATIONAIRM10,000$6370.13%
13.)ACCURIDE CORPACW118,199$6050.13%
14.)URANERZ ENERGY CORPORATIONURZ300,000$4110.09%
15.)THE KEYW HOLDING CORPORATIONKEYW42,998$3060.06%
16.)HESKA CORPORATIONHSKA5,543$480.01%