Park West Asset Management LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$3.3T
Holdings
172
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDUPTHREDUP INC | 9,215,989 | $204.7B | 6.20% | |
| 2 | SPYSPDR S&P 500 ETF TR | 360,000 | $142.7B | 4.32% | Put |
| 3 | IWMISHARES TR | 550,000 | $121.5B | 3.68% | Put |
| 4 | LADLITHIA MTRS INC | 305,708 | $119.3B | 3.61% | |
| 5 | OPCHOPTION CARE HEALTH INC | 6,369,932 | $113.0B | 3.42% | |
| 6 | —VONAGE HLDGS CORP | 9,000,000 | $106.4B | 3.22% | |
| 7 | LNWOSCIENTIFIC GAMES CORP | 2,255,072 | $86.9B | 2.63% | |
| 8 | GENNORTONLIFELOCK INC | 4,041,744 | $85.9B | 2.60% | |
| 9 | NXSTNEXSTAR MEDIA GROUP INC | 602,500 | $84.6B | 2.56% | |
| 10 | XYZSQUARE INC | 353,000 | $80.1B | 2.43% | |
| 11 | CZRCAESARS ENTERTAINMENT INC NE | 905,000 | $79.1B | 2.40% | |
| 12 | NUANEURNUANCE COMMUNICATIONS INC | 1,776,022 | $77.5B | 2.35% | |
| 13 | FTNTFORTINET INC | 381,644 | $70.4B | 2.13% | |
| 14 | SMLRSEMLER SCIENTIFIC INC | 613,089 | $65.9B | 2.00% | |
| 15 | —RODGERS SILICON VALLEY AQ CO | 4,300,000 | $63.9B | 1.93% | |
| 16 | RNGRINGCENTRAL INC | 211,793 | $63.1B | 1.91% | |
| 17 | ENPHENPHASE ENERGY INC | 330,000 | $53.5B | 1.62% | |
| 18 | —MCAFEE CORP | 2,166,610 | $49.3B | 1.49% | |
| 19 | WDAYWORKDAY INC | 196,400 | $48.8B | 1.48% | |
| 20 | SESEA LTD | 195,000 | $43.5B | 1.32% | |
| 21 | —IAC INTERACTIVECORP NEW | 186,550 | $40.4B | 1.22% | |
| 22 | ZZFCARPARTS COM INC | 2,782,478 | $39.7B | 1.20% | |
| 23 | SICPQSILVERGATE CAP CORP | 273,872 | $38.9B | 1.18% | |
| 24 | PDLIEURPDL BIOPHARMA INC | 14,397,212 | $36.2B | 1.10% | |
| 25 | OMFONEMAIN HLDGS INC | 666,500 | $35.8B | 1.08% | |
| 26 | —PPD INC | 909,843 | $34.4B | 1.04% | |
| 27 | LKQ1LKQ CORP | 775,000 | $32.8B | 0.99% | |
| 28 | IQVIQVIA HLDGS INC | 166,250 | $32.1B | 0.97% | |
| 29 | —KINDRED BIOSCIENCES INC | 6,414,985 | $31.9B | 0.97% | |
| 30 | —FINSERV ACQUISITION CORP | 2,270,300 | $29.7B | 0.90% | |
| 31 | SVMKUSDSVMK INC | 1,595,960 | $29.2B | 0.89% | |
| 32 | HSKAEURHESKA CORP | 168,730 | $28.4B | 0.86% | |
| 33 | SLQTSELECTQUOTE INC | 944,524 | $27.9B | 0.84% | |
| 34 | WSCWILLSCOT MOBIL MINI HLDNG CO | 978,000 | $27.1B | 0.82% | |
| 35 | —TWC TECH HLDGS II CORP | 2,750,000 | $27.1B | 0.82% | |
| 36 | —COHN ROBBINS HOLDINGS CORP | 2,740,307 | $26.9B | 0.82% | |
| 37 | —INFRA AND ENERGY ALTRNTIVE I | 1,576,030 | $25.7B | 0.78% | |
| 38 | —1LIFE HEALTHCARE INC | 624,436 | $24.4B | 0.74% | |
| 39 | RBLXROBLOX CORP | 375,000 | $24.3B | 0.74% | |
| 40 | —VESPER HEALTHCARE ACQSTN COR | 2,250,000 | $24.3B | 0.74% | |
| 41 | ABNBAIRBNB INC | 125,000 | $23.5B | 0.71% | |
| 42 | PCGPG&E CORP | 2,000,000 | $23.4B | 0.71% | |
| 43 | IBKRINTERACTIVE BROKERS GROUP IN | 316,081 | $23.1B | 0.70% | |
| 44 | LAURLAUREATE EDUCATION INC | 1,618,014 | $22.0B | 0.67% | |
| 45 | —SOCIAL CAPITAL HEDOSOPHA HLD | 2,015,502 | $21.6B | 0.65% | |
| 46 | HOVHOVNANIAN ENTERPRISES INC | 203,426 | $21.5B | 0.65% | |
| 47 | —AUSTERLITZ ACQUISITION CORP | 2,000,000 | $20.1B | 0.61% | |
| 48 | OVEROVERSTOCK COM INC DEL | 299,695 | $19.9B | 0.60% | |
| 49 | —CARLOTZ INC | 2,750,000 | $19.6B | 0.59% | |
| 50 | ASOACADEMY SPORTS & OUTDOORS IN | 700,000 | $18.9B | 0.57% | |
| 51 | EGRXEAGLE PHARMACEUTICALS INC | 449,479 | $18.8B | 0.57% | |
| 52 | UTIUNIVERSAL TECHNICAL INST INC | 3,059,694 | $17.9B | 0.54% | |
| 53 | —STAR PEAK CORP II | 1,750,000 | $17.7B | 0.54% | |
| 54 | EVHEVOLENT HEALTH INC | 873,900 | $17.7B | 0.53% | |
| 55 | —ANGION BIOMEDICA CORP | 966,654 | $17.0B | 0.51% | |
| 56 | NETCLOUDFLARE INC | 237,500 | $16.7B | 0.51% | |
| 57 | PRCHPORCH GROUP INC | 920,000 | $16.3B | 0.49% | |
| 58 | —SEVEN OAKS ACQUISITION CORP | 1,600,000 | $15.6B | 0.47% | |
| 59 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,401,000 | $15.4B | 0.46% | |
| 60 | TWTRUSDTWITTER INC | 240,400 | $15.3B | 0.46% | |
| 61 | —HIGHLAND TRANSCEND PARTNERS | 1,500,000 | $15.1B | 0.46% | |
| 62 | —WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $15.0B | 0.45% | |
| 63 | —ARCTOS NORTHSTAR ACQUIS CORP | 1,450,000 | $14.5B | 0.44% | |
| 64 | —DUCK CREEK TECHNOLOGIES INC | 315,000 | $14.2B | 0.43% | |
| 65 | —MARQUEE RAINE ACQUISITION CO | 1,400,000 | $13.8B | 0.42% | |
| 66 | 1D5APLX PHARMA INC | 1,473,218 | $13.3B | 0.40% | |
| 67 | —DPCM CAP INC | 1,285,298 | $12.7B | 0.38% | |
| 68 | —LIBERTY MEDIA ACQUISITION CO | 1,250,000 | $12.6B | 0.38% | |
| 69 | —DFP HEALTHCARE ACQUISITNS CO | 1,255,063 | $12.5B | 0.38% | |
| 70 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,112,383 | $12.4B | 0.38% | |
| 71 | —NEBULA CARAVEL ACQUISITION C | 1,250,000 | $12.4B | 0.38% | |
| 72 | TLSIMEDTECH ACQUISITION CORP | 1,250,000 | $12.1B | 0.37% | |
| 73 | —FIRSTMARK HORIZON ACQUISITIO | 1,200,000 | $12.0B | 0.36% | |
| 74 | BERYEURBERRY GLOBAL GROUP INC | 190,036 | $11.7B | 0.35% | |
| 75 | —DECARBONIZATION PLUS ACQU II | 1,100,000 | $11.1B | 0.33% | |
| 76 | UNVREURUNIVAR SOLUTIONS USA INC | 500,000 | $10.8B | 0.33% | |
| 77 | —FAST ACQUISITION CORP | 842,678 | $10.6B | 0.32% | |
| 78 | —SUPERNOVA PARTNERS ACQUISITI | 1,000,000 | $10.1B | 0.31% | |
| 79 | VKTXVIKING THERAPEUTICS INC | 1,597,987 | $10.1B | 0.31% | |
| 80 | —WARBURG PINCUS CAPTAL CORP I | 1,000,000 | $10.1B | 0.31% | |
| 81 | —SPARTAN ACQUISITION CORP III | 1,001,500 | $10.0B | 0.30% | |
| 82 | —AUSTERLITZ ACQUISITION CORP | 1,000,000 | $10.0B | 0.30% | |
| 83 | —FINSERV ACQUISITION CORP II | 1,000,000 | $10.0B | 0.30% | |
| 84 | —TEKKORP DIGITAL ACQUISITN CO | 1,000,000 | $9.8B | 0.30% | |
| 85 | ZGZILLOW GROUP INC | 70,000 | $9.2B | 0.28% | |
| 86 | FTCHQFARFETCH LTD | 165,000 | $8.7B | 0.26% | |
| 87 | —FAST ACQUISITION CORP | 2,803,555 | $8.1B | 0.25% | |
| 88 | —NOBLE ROCK ACQUISITION CORP | 825,000 | $8.0B | 0.24% | |
| 89 | —HEALTHCARE SERVICES ACQU COR | 800,000 | $7.7B | 0.23% | |
| 90 | —MONTES ARCHIMEDES ACQUISITIO | 770,791 | $7.5B | 0.23% | |
| 91 | PARRPAR PAC HOLDINGS INC | 515,697 | $7.3B | 0.22% | |
| 92 | —SUPERNOVA PARTN ACQ CO III L | 701,000 | $7.0B | 0.21% | |
| 93 | —TREBIA ACQUISITION CORP | 700,000 | $7.0B | 0.21% | |
| 94 | —SILVER SPIKE ACQUISITN CORP | 700,000 | $7.0B | 0.21% | |
| 95 | OUTOUTFRONT MEDIA INC | 300,000 | $6.5B | 0.20% | |
| 96 | —CLASS ACCELERATION CORP | 650,000 | $6.3B | 0.19% | |
| 97 | —ALTIMETER GROWTH CORP | 525,000 | $6.1B | 0.19% | |
| 98 | —CRUCIBLE ACQUISITION CORP | 600,000 | $6.0B | 0.18% | |
| 99 | —POWER & DIGITAL INFRA ACQ CO | 600,000 | $6.0B | 0.18% | |
| 100 | —FOREST ROAD ACQUISITION COR | 600,000 | $6.0B | 0.18% |
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