Park West Asset Management LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.4T
Holdings
72
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXSTNEXSTAR MEDIA GROUP INC | 2,437,360 | $285.8B | 12.03% | Call |
| 2 | —ELDORADO RESORTS INC | 2,695,976 | $160.8B | 6.77% | Call |
| 3 | NUANEURNUANCE COMMUNICATIONS INC | 7,673,623 | $136.8B | 5.76% | Call |
| 4 | —NATIONAL GEN HLDGS CORP | 5,219,163 | $115.3B | 4.86% | |
| 5 | ENPHENPHASE ENERGY INC | 3,891,314 | $101.7B | 4.28% | |
| 6 | LYVLIVE NATION ENTERTAINMENT IN | 1,300,000 | $92.9B | 3.91% | |
| 7 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 2,796,566 | $82.6B | 3.48% | |
| 8 | MCRIMONARCH CASINO & RESORT INC | 1,486,947 | $72.2B | 3.04% | |
| 9 | EGRXEAGLE PHARMACEUTICALS INC | 1,171,880 | $70.4B | 2.96% | |
| 10 | LAURLAUREATE EDUCATION INC | 3,551,996 | $62.6B | 2.63% | |
| 11 | ATVIEURACTIVISION BLIZZARD INC | 1,000,000 | $59.4B | 2.50% | |
| 12 | UNVREURUNIVAR INC | 2,428,478 | $58.9B | 2.48% | |
| 13 | —KINDRED BIOSCIENCES INC | 6,743,893 | $57.2B | 2.41% | |
| 14 | FTNTFORTINET INC | 516,750 | $55.2B | 2.32% | |
| 15 | SVMKUSDSVMK INC | 2,741,240 | $49.0B | 2.06% | |
| 16 | BURLBURLINGTON STORES INC | 200,000 | $45.6B | 1.92% | |
| 17 | —CAI INTERNATIONAL INC | 1,522,328 | $44.1B | 1.86% | |
| 18 | 2XYSCIPLAY CORP | 3,329,709 | $40.9B | 1.72% | |
| 19 | LKQ1LKQ CORP | 1,100,400 | $39.3B | 1.65% | |
| 20 | CSTMCONSTELLIUM SE | 2,725,000 | $36.5B | 1.54% | |
| 21 | WDAYWORKDAY INC | 212,000 | $34.9B | 1.47% | |
| 22 | BCOBRINKS CO | 377,306 | $34.2B | 1.44% | |
| 23 | QNSTQUINSTREET INC | 2,000,000 | $30.6B | 1.29% | |
| 24 | SMLRSEMLER SCIENTIFIC INC | 625,496 | $30.0B | 1.26% | |
| 25 | SATSECHOSTAR CORP | 685,110 | $29.7B | 1.25% | |
| 26 | IBKRINTERACTIVE BROKERS GROUP IN | 600,658 | $28.0B | 1.18% | |
| 27 | —LEGACY ACQUISITION CORP | 2,720,000 | $27.9B | 1.18% | |
| 28 | —TALEND S A | 670,200 | $26.2B | 1.10% | |
| 29 | PARRPAR PACIFIC HOLDINGS INC | 1,124,543 | $26.1B | 1.10% | |
| 30 | —NEBULA ACQUISITION CORP | 2,000,000 | $22.6B | 0.95% | |
| 31 | AVLRUSDAVALARA INC | 300,000 | $22.0B | 0.93% | |
| 32 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 677,414 | $20.1B | 0.85% | |
| 33 | ACELACCEL ENTMT INC | 1,582,616 | $19.8B | 0.83% | |
| 34 | —ZIX CORP | 2,691,647 | $18.2B | 0.77% | |
| 35 | BERYEURBERRY GLOBAL GROUP INC | 379,636 | $18.0B | 0.76% | |
| 36 | SICPQSILVERGATE CAP CORP | 1,170,000 | $18.0B | 0.76% | |
| 37 | CHNGUSDCHANGE HEALTHCARE INC | 1,036,297 | $17.0B | 0.72% | |
| 38 | ROKUROKU INC | 122,596 | $16.4B | 0.69% | |
| 39 | WDCWESTERN DIGITAL CORP | 255,000 | $16.2B | 0.68% | |
| 40 | LNWOSCIENTIFIC GAMES CORP | 595,000 | $15.9B | 0.67% | |
| 41 | UTIUNIVERSAL TECHNICAL INST INC | 2,050,349 | $15.8B | 0.67% | |
| 42 | SMARGBPSMARTSHEET INC | 342,381 | $15.4B | 0.65% | |
| 43 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,250,000 | $14.4B | 0.61% | |
| 44 | BLFSBIOLIFE SOLUTIONS INC | 870,911 | $14.1B | 0.59% | |
| 45 | VRAYQVIEWRAY INC | 3,261,025 | $13.8B | 0.58% | |
| 46 | VKTXVIKING THERAPEUTICS INC | 1,545,075 | $12.4B | 0.52% | |
| 47 | —R1 RCM INC | 878,342 | $11.4B | 0.48% | |
| 48 | 0VVBVIACOMCBS INC | 260,000 | $10.9B | 0.46% | |
| 49 | LEAFLEAF GROUP LTD | 2,556,187 | $10.2B | 0.43% | |
| 50 | —VIRGIN GALACTIC HOLDINGS INC | 3,000,000 | $10.1B | 0.42% | |
| 51 | —QUOTIENT LTD | 1,033,923 | $9.8B | 0.41% | |
| 52 | —WILLSCOT CORP | 517,000 | $9.6B | 0.40% | |
| 53 | OPRAOPERA LTD | 1,026,900 | $9.5B | 0.40% | |
| 54 | QTRXQUANTERIX CORP | 390,000 | $9.2B | 0.39% | |
| 55 | BANDBANDWIDTH INC | 140,000 | $9.0B | 0.38% | |
| 56 | AVXLANAVEX LIFE SCIENCES CORP | 3,370,000 | $8.7B | 0.37% | |
| 57 | OPRXOPTIMIZERX CORP | 814,668 | $8.4B | 0.35% | |
| 58 | —UROVANT SCIENCES LTD | 432,500 | $6.7B | 0.28% | |
| 59 | 1D5APLX PHARMA INC | 1,473,218 | $6.4B | 0.27% | |
| 60 | —PFENEX INC | 386,095 | $4.2B | 0.18% | |
| 61 | SDCCQSMILEDIRECTCLUB INC | 450,000 | $3.9B | 0.17% | |
| 62 | FLLFULL HOUSE RESORTS INC | 1,103,766 | $3.7B | 0.16% | |
| 63 | FTDRFRONTDOOR INC | 75,000 | $3.6B | 0.15% | |
| 64 | —LAZYDAYS HLDGS INC | 782,429 | $3.2B | 0.14% | |
| 65 | SSI3EURSTAGE STORES INC | 331,559 | $2.7B | 0.11% | |
| 66 | CDNACAREDX INC | 95,868 | $2.1B | 0.09% | |
| 67 | XTNTXTANT MED HLDGS INC | 1,258,733 | $2.0B | 0.08% | |
| 68 | —ACCEL ENTMT INC | 466,665 | $1.4B | 0.06% | |
| 69 | —LEGACY ACQUISITION CORP | 2,470,000 | $1.3B | 0.06% | |
| 70 | —APTEVO THERAPEUTICS INC | 1,000,000 | $654.0M | 0.03% | |
| 71 | —VIKING THERAPEUTICS INC | 95,600 | $623.0M | 0.03% | |
| 72 | CVM1EURCEL SCI CORP | 60,000 | $549.0M | 0.02% |