Park West Asset Management LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.1T
Holdings
71
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXSTNEXSTAR MEDIA GROUP INC | 2,862,627 | $292.9B | 14.27% | Call |
| 2 | —ELDORADO RESORTS INC | 3,518,343 | $140.3B | 6.84% | Call |
| 3 | —NATIONAL GEN HLDGS CORP | 5,236,690 | $120.5B | 5.87% | |
| 4 | NUANEURNUANCE COMMUNICATIONS INC | 6,630,000 | $108.1B | 5.27% | Call |
| 5 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 2,685,648 | $74.5B | 3.63% | |
| 6 | ENPHENPHASE ENERGY INC | 2,800,000 | $62.2B | 3.03% | |
| 7 | EGRXEAGLE PHARMACEUTICALS INC | 1,093,299 | $61.8B | 3.01% | |
| 8 | MCRIMONARCH CASINO & RESORT INC | 1,480,931 | $61.7B | 3.01% | |
| 9 | LAURLAUREATE EDUCATION INC | 3,351,996 | $55.6B | 2.71% | |
| 10 | UNVREURUNIVAR INC | 2,428,478 | $50.4B | 2.46% | |
| 11 | —TALEND S A | 1,410,200 | $47.9B | 2.34% | |
| 12 | —KINDRED BIOSCIENCES INC | 6,743,893 | $46.2B | 2.25% | |
| 13 | BCOBRINKS CO | 552,613 | $45.8B | 2.23% | |
| 14 | SVMKUSDSVMK INC | 2,610,000 | $44.6B | 2.17% | |
| 15 | FTNTFORTINET INC | 566,750 | $43.5B | 2.12% | |
| 16 | QNSTQUINSTREET INC | 3,381,851 | $42.6B | 2.07% | |
| 17 | LYVLIVE NATION ENTERTAINMENT IN | 620,000 | $41.1B | 2.00% | |
| 18 | LKQ1LKQ CORP | 1,155,400 | $36.3B | 1.77% | |
| 19 | 2XYSCIPLAY CORP | 3,329,709 | $35.6B | 1.74% | |
| 20 | —CAI INTERNATIONAL INC | 1,573,814 | $34.3B | 1.67% | |
| 21 | TNDMTANDEM DIABETES CARE INC | 550,000 | $32.4B | 1.58% | |
| 22 | SATSECHOSTAR CORP | 770,110 | $30.5B | 1.49% | |
| 23 | —LEGACY ACQUISITION CORP | 2,970,000 | $30.3B | 1.48% | |
| 24 | CSTMCONSTELLIUM NV | 2,310,000 | $29.4B | 1.43% | |
| 25 | PARRPAR PACIFIC HOLDINGS INC | 1,212,283 | $27.7B | 1.35% | |
| 26 | VRAYQVIEWRAY INC | 9,553,168 | $27.7B | 1.35% | |
| 27 | IBKRINTERACTIVE BROKERS GROUP IN | 505,200 | $27.2B | 1.32% | |
| 28 | SMLRSEMLER SCIENTIFIC INC | 643,563 | $27.0B | 1.32% | |
| 29 | LADLITHIA MTRS INC | 198,000 | $26.2B | 1.28% | |
| 30 | —NEBULA ACQUISITION CORP | 2,000,000 | $21.3B | 1.04% | |
| 31 | AGSPLAYAGS INC | 1,824,728 | $18.8B | 0.91% | |
| 32 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 657,414 | $18.3B | 0.89% | |
| 33 | BERYEURBERRY GLOBAL GROUP INC | 439,636 | $17.3B | 0.84% | |
| 34 | SMARGBPSMARTSHEET INC | 461,659 | $16.6B | 0.81% | |
| 35 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,500,000 | $16.1B | 0.78% | |
| 36 | OPRXOPTIMIZERX CORP | 1,079,136 | $15.6B | 0.76% | |
| 37 | —R1 RCM INC | 1,659,450 | $14.8B | 0.72% | |
| 38 | ROKUROKU INC | 142,596 | $14.5B | 0.71% | |
| 39 | OPRAOPERA LTD | 1,394,349 | $14.0B | 0.68% | |
| 40 | BLFSBIOLIFE SOLUTIONS INC | 789,766 | $13.1B | 0.64% | |
| 41 | VKTXVIKING THERAPEUTICS INC | 1,747,507 | $12.0B | 0.59% | |
| 42 | ATVIEURACTIVISION BLIZZARD INC | 220,000 | $11.6B | 0.57% | |
| 43 | LNWOSCIENTIFIC GAMES CORP | 567,543 | $11.6B | 0.56% | |
| 44 | LEAFLEAF GROUP LTD | 2,546,187 | $10.7B | 0.52% | |
| 45 | AVXLANAVEX LIFE SCIENCES CORP | 3,250,000 | $10.3B | 0.50% | |
| 46 | LOVELOVESAC COMPANY | 500,000 | $9.3B | 0.45% | |
| 47 | PLCECHILDRENS PL INC | 120,000 | $9.2B | 0.45% | |
| 48 | UTIUNIVERSAL TECHNICAL INST INC | 1,548,179 | $8.4B | 0.41% | |
| 49 | —QUOTIENT LTD | 1,042,806 | $8.1B | 0.39% | |
| 50 | 1D5APLX PHARMA INC | 1,473,218 | $7.5B | 0.37% | |
| 51 | —SOCIAL CAP HEDOSOPHIA HLDGS | 3,000,000 | $7.5B | 0.37% | |
| 52 | —PFENEX INC | 885,758 | $7.5B | 0.36% | |
| 53 | QTRXQUANTERIX CORP | 312,464 | $6.9B | 0.33% | |
| 54 | HDSUSDHD SUPPLY HLDGS INC | 167,587 | $6.6B | 0.32% | |
| 55 | FTDRFRONTDOOR INC | 110,000 | $5.3B | 0.26% | |
| 56 | CLPRCLIPPER RLTY INC | 478,928 | $4.9B | 0.24% | |
| 57 | CDNACAREDX INC | 211,840 | $4.8B | 0.23% | |
| 58 | —UROVANT SCIENCES LTD | 432,500 | $4.1B | 0.20% | |
| 59 | BANDBANDWIDTH INC | 60,000 | $3.9B | 0.19% | |
| 60 | —LAZYDAYS HLDGS INC | 782,429 | $3.7B | 0.18% | |
| 61 | XTNTXTANT MED HLDGS INC | 1,258,733 | $3.6B | 0.17% | |
| 62 | FLLFULL HOUSE RESORTS INC | 1,300,000 | $2.8B | 0.14% | |
| 63 | GSLGLOBAL SHIP LEASE INC NEW | 175,000 | $1.3B | 0.07% | |
| 64 | UPLDUPLAND SOFTWARE INC | 34,139 | $1.2B | 0.06% | |
| 65 | —LEGACY ACQUISITION CORP | 2,970,000 | $1.0B | 0.05% | |
| 66 | —PHOENIX NEW MEDIA LTD | 351,590 | $900.0M | 0.04% | |
| 67 | —APTEVO THERAPEUTICS INC | 1,000,000 | $588.0M | 0.03% | |
| 68 | CVM1EURCEL SCI CORP | 60,000 | $536.0M | 0.03% | |
| 69 | —VIKING THERAPEUTICS INC | 95,600 | $511.0M | 0.02% | |
| 70 | —TPG PACE HLDGS CORP | 199,999 | $320.0M | 0.02% | |
| 71 | —SONIM TECHNOLOGIES INC | 100,000 | $293.0M | 0.01% |