Park West Asset Management LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.1T
Holdings
160
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,080,000 | $386.6B | 9.42% | Put |
| 2 | CZRCAESARS ENTERTAINMENT INC NE | 2,308,897 | $260.7B | 6.36% | Call |
| 3 | IWMISHARES TR | 1,125,000 | $246.1B | 6.00% | Put |
| 4 | —VONAGE HLDGS CORP | 12,588,623 | $202.9B | 4.95% | |
| 5 | TDUPTHREDUP INC | 9,215,989 | $199.9B | 4.87% | |
| 6 | OPCHOPTION CARE HEALTH INC | 6,043,475 | $146.6B | 3.57% | |
| 7 | LNWOSCIENTIFIC GAMES CORP | 1,503,646 | $124.9B | 3.04% | |
| 8 | NXSTNEXSTAR MEDIA GROUP INC | 805,600 | $122.4B | 2.98% | |
| 9 | CHNGUSDCHANGE HEALTHCARE INC | 5,800,000 | $121.5B | 2.96% | |
| 10 | ENVXENOVIX CORPORATION | 6,702,857 | $120.6B | 2.94% | |
| 11 | LADLITHIA MTRS INC | 330,000 | $104.6B | 2.55% | |
| 12 | FTNTFORTINET INC | 332,394 | $97.1B | 2.37% | |
| 13 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,562,850 | $81.3B | 1.98% | |
| 14 | XYZSQUARE INC | 331,400 | $79.5B | 1.94% | |
| 15 | SMLRSEMLER SCIENTIFIC INC | 556,761 | $69.6B | 1.70% | |
| 16 | CPRICAPRI HOLDINGS LIMITED | 1,417,898 | $68.6B | 1.67% | |
| 17 | PRCHPORCH GROUP INC | 3,503,946 | $62.0B | 1.51% | |
| 18 | GENNORTONLIFELOCK INC | 2,415,043 | $61.1B | 1.49% | Call |
| 19 | RFLRAFAEL HLDGS INC | 1,978,250 | $60.8B | 1.48% | |
| 20 | SESEA LTD | 188,000 | $59.9B | 1.46% | |
| 21 | WDAYWORKDAY INC | 224,750 | $56.2B | 1.37% | |
| 22 | OMFONEMAIN HLDGS INC | 985,750 | $54.5B | 1.33% | |
| 23 | ZZFCARPARTS COM INC | 3,164,216 | $49.4B | 1.20% | |
| 24 | OUTOUTFRONT MEDIA INC | 1,779,675 | $44.8B | 1.09% | |
| 25 | PDLIEURPDL BIOPHARMA INC | 14,397,212 | $40.9B | 1.00% | |
| 26 | IQVIQVIA HLDGS INC | 167,150 | $40.0B | 0.98% | |
| 27 | ASOACADEMY SPORTS & OUTDOORS IN | 1,000,000 | $40.0B | 0.98% | |
| 28 | SICPQSILVERGATE CAP CORP | 340,863 | $39.4B | 0.96% | |
| 29 | HCIHCI GROUP INC | 323,291 | $35.8B | 0.87% | |
| 30 | PAGSPAGSEGURO DIGITAL LTD | 640,000 | $33.1B | 0.81% | |
| 31 | ENPHENPHASE ENERGY INC | 207,668 | $31.1B | 0.76% | |
| 32 | 1D5APLX PHARMA INC | 1,473,218 | $28.4B | 0.69% | |
| 33 | FFAIFARADAY FUTRE INTLGT ELCTR I | 3,000,000 | $28.1B | 0.68% | |
| 34 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 1,678,808 | $27.4B | 0.67% | |
| 35 | —COHN ROBBINS HOLDINGS CORP | 2,740,307 | $26.9B | 0.66% | |
| 36 | —INFRA AND ENERGY ALTRNTIVE I | 2,326,030 | $26.6B | 0.65% | |
| 37 | EVHEVOLENT HEALTH INC | 823,900 | $25.5B | 0.62% | |
| 38 | CLBTCELLEBRITE DI LTD | 2,750,000 | $25.0B | 0.61% | |
| 39 | —MOMENTIVE GLOBAL INC | 1,250,832 | $24.5B | 0.60% | |
| 40 | 0J7QIAC INTERACTIVECORP NEW | 186,550 | $24.3B | 0.59% | |
| 41 | —SOCIAL CAPITAL HEDOSOPHA HLD | 2,265,502 | $23.0B | 0.56% | |
| 42 | ESTCELASTIC N V | 152,500 | $22.7B | 0.55% | |
| 43 | MGIEURMONEYGRAM INTL INC | 2,750,000 | $22.1B | 0.54% | |
| 44 | UTIUNIVERSAL TECHNICAL INST INC | 3,045,963 | $20.6B | 0.50% | |
| 45 | —RIBBIT LEAP LTD | 2,000,000 | $20.2B | 0.49% | |
| 46 | LICYUSDLI-CYCLE HOLDINGS CORP | 1,700,000 | $19.9B | 0.48% | |
| 47 | LAURLAUREATE EDUCATION INC | 1,163,014 | $19.8B | 0.48% | |
| 48 | IBKRINTERACTIVE BROKERS GROUP IN | 316,081 | $19.7B | 0.48% | |
| 49 | —AUSTERLITZ ACQUISITION CORP | 2,000,000 | $19.5B | 0.48% | |
| 50 | —ENOVIX CORPORATION | 2,150,000 | $17.8B | 0.43% | |
| 51 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,701,000 | $17.2B | 0.42% | |
| 52 | —EVOLENT HEALTH INC | 9,466,000 | $17.1B | 0.42% | |
| 53 | —LAZYDAYS HLDGS INC | 750,000 | $16.0B | 0.39% | |
| 54 | RKLBROCKET LAB USA INC | 1,000,000 | $16.0B | 0.39% | |
| 55 | —TPB ACQUISITION CORP I | 1,500,000 | $14.9B | 0.36% | |
| 56 | —HIGHLAND TRANSCEND PARTNERS | 1,500,000 | $14.9B | 0.36% | |
| 57 | —FAST ACQUISITION CORP | 1,166,153 | $14.8B | 0.36% | |
| 58 | —WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $14.7B | 0.36% | |
| 59 | —LIVEVOX HOLDING INC | 2,211,417 | $14.4B | 0.35% | |
| 60 | —ARCTOS NORTHSTAR ACQUIS CORP | 1,450,000 | $14.1B | 0.34% | |
| 61 | —WARBURG PINCUS CAPTAL CORP I | 1,412,900 | $13.9B | 0.34% | |
| 62 | —LIBERTY MEDIA ACQUISITION CO | 1,250,000 | $12.6B | 0.31% | |
| 63 | BERYEURBERRY GLOBAL GROUP INC | 190,036 | $11.6B | 0.28% | |
| 64 | HIPOGBPHIPPO HLDGS INC | 2,400,000 | $11.2B | 0.27% | |
| 65 | —SOCIAL CAP SUVRETTA HLDS CRP | 1,100,000 | $10.9B | 0.27% | |
| 66 | —SOCIAL CAP SUVRETTA HLDS CRP | 1,100,000 | $10.9B | 0.26% | |
| 67 | UNVREURUNIVAR SOLUTIONS INC | 455,586 | $10.9B | 0.26% | |
| 68 | OPADOFFERPAD SOLUTIONS INC | 1,250,000 | $10.8B | 0.26% | |
| 69 | —SOCIAL CAP SUVRETTA HLDS CP | 1,100,000 | $10.8B | 0.26% | |
| 70 | —SOCIAL CAP SUVRETTA HLD CRPI | 1,100,000 | $10.8B | 0.26% | |
| 71 | VKTXVIKING THERAPEUTICS INC | 1,668,587 | $10.5B | 0.26% | |
| 72 | —ANGION BIOMEDICA CORP | 1,041,776 | $10.2B | 0.25% | |
| 73 | —MARQUEE RAINE ACQUISITION CO | 1,000,000 | $10.0B | 0.24% | |
| 74 | BACQINFLECTION POINT ACQUSTN COR | 1,000,000 | $9.9B | 0.24% | |
| 75 | —TEKKORP DIGITAL ACQUISITN CO | 1,000,000 | $9.8B | 0.24% | |
| 76 | —FIRSTMARK HORIZON ACQUISITIO | 1,000,000 | $9.8B | 0.24% | |
| 77 | —FINSERV ACQUISITION CORP II | 1,000,000 | $9.7B | 0.24% | |
| 78 | —BILANDER ACQUISITION CORP | 1,000,000 | $9.7B | 0.24% | |
| 79 | —THE BEAUTY HEALTH COMPANY | 666,666 | $9.7B | 0.24% | |
| 80 | LKQ1LKQ CORP | 183,000 | $9.2B | 0.22% | |
| 81 | TEN1TENNECO INC | 603,152 | $8.6B | 0.21% | |
| 82 | SKINTHE BEAUTY HEALTH COMPANY | 328,007 | $8.5B | 0.21% | |
| 83 | —MCAFEE CORP | 375,000 | $8.3B | 0.20% | |
| 84 | LNSRLENSAR INC | 1,050,901 | $8.0B | 0.20% | |
| 85 | NRDYNERDY INC | 700,000 | $6.9B | 0.17% | |
| 86 | NSHEURSPIRE GLOBAL INC | 500,000 | $6.3B | 0.15% | |
| 87 | —FOREST ROAD ACQUISITION COR | 600,000 | $5.8B | 0.14% | |
| 88 | —ROCKET INTERNET GRWT OPRT CO | 551,000 | $5.4B | 0.13% | |
| 89 | —ECP ENVIRONMENTAL GW OPT COR | 500,000 | $4.9B | 0.12% | |
| 90 | —KHOSLA VENTURES ACQUT CO III | 500,000 | $4.9B | 0.12% | |
| 91 | —TCV ACQUISITION CORP | 500,000 | $4.9B | 0.12% | |
| 92 | —AVANTI ACQUISITION CORP | 500,000 | $4.9B | 0.12% | |
| 93 | —SUPERNOVA PARTN ACQ CO III L | 501,000 | $4.9B | 0.12% | |
| 94 | —VECTOR ACQUISITION CORP II | 500,000 | $4.9B | 0.12% | |
| 95 | —SUPERNOVA PARTNERS ACQUISTN | 500,000 | $4.9B | 0.12% | |
| 96 | —TUATARA CAPITAL ACQUISITN CO | 500,000 | $4.9B | 0.12% | |
| 97 | —FAST ACQUISITION CORP | 683,786 | $4.1B | 0.10% | |
| 98 | BKSYBLACKSKY TECHNOLOGY INC | 350,000 | $3.6B | 0.09% | |
| 99 | NEOVVOLTA INC | 374,762 | $3.2B | 0.08% | |
| 100 | PARRPAR PAC HOLDINGS INC | 194,213 | $3.1B | 0.07% |
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