Park West Asset Management LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.3T
Holdings
60
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SHUTTERFLY INC | 2,106,324 | $105.7B | 8.17% | |
| 2 | —BLACKHAWK NETWORK HLDGS INC | 2,266,499 | $85.4B | 6.60% | |
| 3 | —ELLIE MAE INC | 901,955 | $75.5B | 5.84% | |
| 4 | NXSTNEXSTAR BROADCASTING GROUP I | 1,174,927 | $74.4B | 5.75% | |
| 5 | —NATIONAL GEN HLDGS CORP | 2,733,086 | $68.3B | 5.28% | |
| 6 | DVADAVITA INC | 983,452 | $63.1B | 4.88% | |
| 7 | LADLITHIA MTRS INC | 635,934 | $61.6B | 4.76% | |
| 8 | EBAEBAY INC | 1,635,500 | $48.6B | 3.75% | |
| 9 | —ELDORADO RESORTS INC | 2,839,757 | $48.1B | 3.72% | |
| 10 | EGRXEAGLE PHARMACEUTICALS INC | 579,753 | $46.0B | 3.56% | |
| 11 | DELLDELL TECHNOLOGIES INC | 801,000 | $44.0B | 3.40% | |
| 12 | BERYEURBERRY PLASTICS GROUP INC | 801,432 | $39.1B | 3.02% | |
| 13 | —STAMPS COM INC | 310,000 | $35.5B | 2.75% | |
| 14 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,422,631 | $33.6B | 2.60% | |
| 15 | BFHALLIANCE DATA SYSTEMS CORP | 142,150 | $32.5B | 2.51% | |
| 16 | —BLUCORA INC | 1,987,295 | $29.3B | 2.27% | Call |
| 17 | —AMTRUST FINL SVCS INC | 964,410 | $26.4B | 2.04% | |
| 18 | GKDGRAND CANYON ED INC | 404,332 | $23.6B | 1.83% | |
| 19 | —SHORETEL INC | 3,220,339 | $23.0B | 1.78% | |
| 20 | —TAILORED BRANDS INC | 833,475 | $21.3B | 1.65% | Call |
| 21 | —BOINGO WIRELESS INC | 1,700,701 | $20.7B | 1.60% | |
| 22 | —PDL BIOPHARMA INC | 22,250,000 | $17.9B | 1.38% | |
| 23 | SEICSEI INVESTMENTS CO | 353,200 | $17.4B | 1.35% | |
| 24 | PARRPAR PACIFIC HOLDINGS INC | 1,173,727 | $17.1B | 1.32% | |
| 25 | LNWOSCIENTIFIC GAMES CORP | 1,083,430 | $15.2B | 1.17% | Call |
| 26 | GDOTGREEN DOT CORP | 605,000 | $14.2B | 1.10% | |
| 27 | SIENUSDSIENTRA INC | 1,618,676 | $13.8B | 1.07% | |
| 28 | —FIRSTCASH INC | 273,396 | $12.8B | 0.99% | |
| 29 | BCBRUNSWICK CORP | 225,000 | $12.3B | 0.95% | |
| 30 | HSKAEURHESKA CORP | 170,719 | $12.2B | 0.95% | |
| 31 | CTLEURCENTURYLINK INC | 500,000 | $11.9B | 0.92% | |
| 32 | MCRIMONARCH CASINO & RESORT INC | 450,000 | $11.6B | 0.90% | |
| 33 | —INTRALINKS HLDGS INC | 850,999 | $11.5B | 0.89% | |
| 34 | JCIJOHNSON CTLS INTL PLC | 265,000 | $10.9B | 0.84% | |
| 35 | —PROGENICS PHARMACEUTICALS IN | 1,234,186 | $10.7B | 0.82% | |
| 36 | FARMFARMER BROS CO | 285,799 | $10.5B | 0.81% | |
| 37 | —VCA INC | 151,700 | $10.4B | 0.81% | |
| 38 | —CF CORP | 835,000 | $8.7B | 0.68% | |
| 39 | —CAI INTERNATIONAL INC | 978,534 | $8.5B | 0.66% | |
| 40 | —KINDRED BIOSCIENCES INC | 1,989,084 | $8.5B | 0.65% | |
| 41 | —NEXEO SOLUTIONS INC | 850,713 | $7.9B | 0.61% | |
| 42 | AVXLANAVEX LIFE SCIENCES CORP | 1,500,000 | $5.9B | 0.46% | |
| 43 | —REALNETWORKS INC | 1,125,344 | $5.5B | 0.42% | |
| 44 | —INTERNAP CORP | 3,399,137 | $5.2B | 0.40% | |
| 45 | SITESITEONE LANDSCAPE SUPPLY INC | 142,307 | $4.9B | 0.38% | |
| 46 | TRIPTRIPADVISOR INC | 100,000 | $4.6B | 0.36% | |
| 47 | —XACTLY CORP | 352,066 | $3.9B | 0.30% | |
| 48 | BECNUSDBEACON ROOFING SUPPLY INC | 55,000 | $2.5B | 0.20% | |
| 49 | OOMAOOMA INC | 266,061 | $2.4B | 0.19% | |
| 50 | —TITAN MACHY INC | 2,043,000 | $1.8B | 0.14% | |
| 51 | —PANDORA MEDIA INC | 103,816 | $1.4B | 0.10% | Call |
| 52 | —NEXEO SOLUTIONS INC | 1,907,939 | $1.3B | 0.10% | |
| 53 | —QUOTIENT LTD | 270,034 | $1.3B | 0.10% | |
| 54 | PTENPATTERSON UTI ENERGY INC | 39,491 | $1.1B | 0.08% | Put |
| 55 | PDLIEURPDL BIOPHARMA INC | 400,000 | $848.0M | 0.07% | |
| 56 | GLMDGALMED PHARMACEUTICALS LTD | 205,500 | $721.0M | 0.06% | |
| 57 | —CERECOR INC | 353,000 | $56.0M | 0.00% | |
| 58 | —CEL SCI CORP | 1,838,441 | $35.0M | 0.00% | |
| 59 | —CERECOR INC | 353,000 | $12.0M | 0.00% | |
| 60 | —BIOAMBER INC | 15,179 | $11.0M | 0.00% |