Park West Asset Management LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$989.8B
Holdings
68
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LADLITHIA MTRS INC | 830,455 | $59.0B | 5.96% | |
| 2 | —NATIONAL GEN HLDGS CORP | 2,752,580 | $59.0B | 5.96% | |
| 3 | GKDGRAND CANYON ED INC | 1,054,695 | $42.1B | 4.25% | |
| 4 | —ELLIE MAE INC | 458,890 | $42.1B | 4.25% | |
| 5 | —SHUTTERFLY INC | 898,291 | $41.9B | 4.23% | |
| 6 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,034,138 | $41.2B | 4.16% | |
| 7 | —SHORETEL INC | 6,066,913 | $40.6B | 4.10% | |
| 8 | —BLACKHAWK NETWORK HLDGS INC | 1,025,959 | $34.4B | 3.47% | |
| 9 | —ELDORADO RESORTS INC | 2,042,447 | $31.0B | 3.14% | |
| 10 | —STAMPS COM INC | 330,000 | $28.8B | 2.91% | |
| 11 | CALYCALLAWAY GOLF CO | 2,668,518 | $27.2B | 2.75% | |
| 12 | —NEXEO SOLUTIONS INC | 3,000,000 | $26.9B | 2.72% | |
| 13 | —LENDINGCLUB CORP | 5,900,000 | $25.4B | 2.56% | |
| 14 | EGRXEAGLE PHARMACEUTICALS INC | 629,753 | $24.4B | 2.47% | |
| 15 | CPSCOOPER STD HLDGS INC | 293,500 | $23.2B | 2.34% | |
| 16 | GDOTGREEN DOT CORP | 1,000,000 | $23.0B | 2.32% | |
| 17 | BERYEURBERRY PLASTICS GROUP INC | 586,825 | $22.8B | 2.30% | |
| 18 | —TAILORED BRANDS INC | 1,800,000 | $22.8B | 2.30% | |
| 19 | SEICSEI INVESTMENTS CO | 468,200 | $22.5B | 2.28% | |
| 20 | SCISERVICE CORP INTL | 832,129 | $22.5B | 2.27% | |
| 21 | —PANDORA MEDIA INC | 1,703,000 | $21.2B | 2.14% | |
| 22 | —BOINGO WIRELESS INC | 2,117,189 | $18.9B | 1.91% | |
| 23 | —INTRALINKS HLDGS INC | 2,879,497 | $18.7B | 1.89% | |
| 24 | MIC2EURMACQUARIE INFRASTR CO LLC | 223,229 | $16.5B | 1.67% | |
| 25 | ENSGENSIGN GROUP INC | 729,294 | $15.3B | 1.55% | |
| 26 | —RETROPHIN INC | 800,000 | $14.2B | 1.44% | |
| 27 | —BLUCORA INC | 1,298,822 | $13.5B | 1.36% | Call |
| 28 | —TITAN MACHY INC | 15,043,000 | $12.0B | 1.22% | |
| 29 | CFCF INDS HLDGS INC | 495,000 | $11.9B | 1.21% | |
| 30 | FARMFARMER BROS CO | 350,000 | $11.2B | 1.13% | |
| 31 | SIENUSDSIENTRA INC | 1,658,637 | $10.9B | 1.10% | |
| 32 | —PDL BIOPHARMA INC | 10,923,000 | $10.3B | 1.05% | |
| 33 | —TRINITY BIOTECH PLC | 900,000 | $10.2B | 1.03% | |
| 34 | VSTOEURVISTA OUTDOOR INC | 200,000 | $9.5B | 0.96% | |
| 35 | HSKAEURHESKA CORP | 208,129 | $7.7B | 0.78% | |
| 36 | PARRPAR PACIFIC HOLDINGS INC | 497,152 | $7.6B | 0.77% | |
| 37 | —CF CORP | 750,000 | $7.4B | 0.75% | |
| 38 | —CAI INTERNATIONAL INC | 989,012 | $7.4B | 0.75% | |
| 39 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 212,630 | $7.1B | 0.72% | |
| 40 | MOHMOLINA HEALTHCARE INC | 140,000 | $7.0B | 0.71% | |
| 41 | NPOENPRO INDS INC | 156,336 | $6.9B | 0.70% | |
| 42 | —KINDRED BIOSCIENCES INC | 1,950,000 | $6.9B | 0.70% | |
| 43 | MCRIMONARCH CASINO & RESORT INC | 300,271 | $6.6B | 0.67% | |
| 44 | —EZCORP INC | 7,520,000 | $6.2B | 0.63% | |
| 45 | PRSUVIAD CORP | 200,298 | $6.2B | 0.63% | |
| 46 | —AMTRUST FINL SVCS INC | 233,900 | $5.7B | 0.58% | |
| 47 | —REALNETWORKS INC | 1,150,010 | $5.0B | 0.50% | |
| 48 | OOMAOOMA INC | 560,186 | $4.6B | 0.46% | |
| 49 | —MULTI PACKAGING SOLUTIONS IN | 338,200 | $4.5B | 0.46% | |
| 50 | HCQAMN HEALTHCARE SERVICES INC | 110,000 | $4.4B | 0.44% | |
| 51 | TRIB 4 04/01/45TRINITY BIOTECH INVT LTD | 4,775,000 | $4.2B | 0.42% | |
| 52 | —TAL INTL GROUP INC | 294,700 | $4.0B | 0.40% | |
| 53 | —XO GROUP INC | 207,600 | $3.6B | 0.37% | |
| 54 | LYVLIVE NATION ENTERTAINMENT IN | 150,000 | $3.5B | 0.36% | |
| 55 | IBKRINTERACTIVE BROKERS GROUP IN | 93,349 | $3.3B | 0.33% | |
| 56 | —NORTHSTAR ASSET MGMT GROUP I | 285,509 | $2.9B | 0.29% | |
| 57 | —ENCORE CAP GROUP INC | 3,000,000 | $2.3B | 0.23% | |
| 58 | LNWOSCIENTIFIC GAMES CORP | 229,677 | $2.1B | 0.21% | Call |
| 59 | —QUOTIENT LTD | 250,000 | $1.9B | 0.20% | |
| 60 | PTENPATTERSON UTI ENERGY INC | 90,724 | $1.9B | 0.20% | Put |
| 61 | —NEXEO SOLUTIONS INC | 1,727,939 | $1.2B | 0.12% | |
| 62 | GLMDGALMED PHARMACEUTICALS LTD | 205,500 | $923.0M | 0.09% | |
| 63 | —ENCORE CAP GROUP INC | 417,000 | $295.0M | 0.03% | |
| 64 | —CEL SCI CORP | 1,838,441 | $279.0M | 0.03% | |
| 65 | —CERECOR INC | 353,000 | $222.0M | 0.02% | |
| 66 | —CERECOR INC | 91,035 | $200.0M | 0.02% | |
| 67 | —CERECOR INC | 353,000 | $191.0M | 0.02% | |
| 68 | —BIOAMBER INC | 15,179 | $5.0M | 0.00% |