Park West Asset Management LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$4.8T
Holdings
123
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,625,000 | $981.4B | 20.32% | Put |
| 2 | IWMISHARES TR | 4,075,000 | $798.9B | 16.54% | Put |
| 3 | CZRCAESARS ENTERTAINMENT INC NE | 1,783,500 | $132.5B | 2.74% | Call |
| 4 | LADLITHIA MTRS INC | 397,808 | $116.4B | 2.41% | |
| 5 | —VONAGE HLDGS CORP | 8,020,873 | $103.3B | 2.14% | |
| 6 | OPCHOPTION CARE HEALTH INC | 6,302,202 | $98.6B | 2.04% | |
| 7 | RNGRINGCENTRAL INC | 244,500 | $92.7B | 1.92% | |
| 8 | ENPHENPHASE ENERGY INC | 511,508 | $89.8B | 1.86% | |
| 9 | CHNGUSDCHANGE HEALTHCARE INC | 4,669,069 | $87.1B | 1.80% | |
| 10 | LNWOSCIENTIFIC GAMES CORP | 1,940,000 | $80.5B | 1.67% | |
| 11 | GENNORTONLIFELOCK INC | 3,796,744 | $78.9B | 1.63% | |
| 12 | XYZSQUARE INC | 325,000 | $70.7B | 1.46% | |
| 13 | ATVIEURACTIVISION BLIZZARD INC | 735,000 | $68.2B | 1.41% | |
| 14 | NXSTNEXSTAR MEDIA GROUP INC | 624,000 | $68.1B | 1.41% | |
| 15 | FTNTFORTINET INC | 426,644 | $63.4B | 1.31% | |
| 16 | —MCAFEE CORP | 3,699,524 | $61.7B | 1.28% | |
| 17 | SMLRSEMLER SCIENTIFIC INC | 648,818 | $61.0B | 1.26% | |
| 18 | TMUST-MOBILE US INC | 447,467 | $60.3B | 1.25% | |
| 19 | NUANEURNUANCE COMMUNICATIONS INC | 1,351,022 | $59.6B | 1.23% | |
| 20 | —RODGERS SILICON VALLEY AQ CO | 4,300,000 | $57.4B | 1.19% | |
| 21 | FLEXFLEX LTD | 2,931,124 | $52.7B | 1.09% | |
| 22 | WDAYWORKDAY INC | 202,900 | $48.6B | 1.01% | |
| 23 | —CAI INTERNATIONAL INC | 1,364,843 | $42.6B | 0.88% | |
| 24 | LAURLAUREATE EDUCATION INC | 2,802,913 | $40.8B | 0.84% | |
| 25 | SESEA LTD | 199,162 | $39.6B | 0.82% | |
| 26 | OPENOPENDOOR TECHNOLOGIES INC | 1,750,000 | $39.6B | 0.82% | |
| 27 | EGRXEAGLE PHARMACEUTICALS INC | 791,600 | $36.9B | 0.76% | |
| 28 | SVMKUSDSVMK INC | 1,400,692 | $35.8B | 0.74% | |
| 29 | PDLIEURPDL BIOPHARMA INC | 14,397,212 | $35.6B | 0.74% | |
| 30 | —IAC INTERACTIVECORP NEW | 186,550 | $35.3B | 0.73% | |
| 31 | —STAR PEAK ENERGY TRANSITION | 1,700,320 | $34.8B | 0.72% | |
| 32 | —SOCIAL CAPITAL HEDOSOPHA HLD | 2,750,000 | $34.2B | 0.71% | |
| 33 | —SOCIAL CAPITAL HEDOSOPHA HLD | 2,650,000 | $32.6B | 0.67% | |
| 34 | —PPD INC | 944,895 | $32.3B | 0.67% | |
| 35 | SICPQSILVERGATE CAP CORP | 409,735 | $30.4B | 0.63% | |
| 36 | PCGPG&E CORP | 2,420,000 | $30.2B | 0.62% | |
| 37 | HSKAEURHESKA CORP | 203,730 | $29.7B | 0.61% | |
| 38 | —TWC TECH HLDGS II CORP | 2,750,000 | $29.0B | 0.60% | |
| 39 | —KINDRED BIOSCIENCES INC | 6,628,757 | $28.6B | 0.59% | |
| 40 | CDLXCARDLYTICS INC | 200,000 | $28.6B | 0.59% | Put |
| 41 | OMFONEMAIN HLDGS INC | 589,000 | $28.4B | 0.59% | |
| 42 | ZZFCARPARTS COM INC | 2,282,478 | $28.3B | 0.59% | |
| 43 | LKQ1LKQ CORP | 800,000 | $28.2B | 0.58% | |
| 44 | MCRIMONARCH CASINO & RESORT INC | 450,000 | $27.5B | 0.57% | |
| 45 | IQVIQVIA HLDGS INC | 153,750 | $27.5B | 0.57% | |
| 46 | SATSECHOSTAR CORP | 1,289,606 | $27.3B | 0.57% | |
| 47 | ROKUROKU INC | 80,000 | $26.6B | 0.55% | |
| 48 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,098,000 | $25.4B | 0.53% | |
| 49 | —VESPER HEALTHCARE ACQSTN COR | 2,142,458 | $24.2B | 0.50% | |
| 50 | ARRYARRAY TECHNOLOGIES INC | 525,500 | $22.7B | 0.47% | |
| 51 | —1LIFE HEALTHCARE INC | 510,756 | $22.3B | 0.46% | |
| 52 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,501,000 | $20.5B | 0.43% | |
| 53 | UTIUNIVERSAL TECHNICAL INST INC | 3,059,694 | $19.8B | 0.41% | |
| 54 | STNESTONECO LTD | 232,675 | $19.5B | 0.40% | |
| 55 | IBKRINTERACTIVE BROKERS GROUP IN | 313,581 | $19.1B | 0.40% | |
| 56 | —NORTHERN STAR ACQUISITION CO | 1,216,171 | $19.1B | 0.40% | |
| 57 | —FOLEY TRASIMENE ACQUISTN COR | 1,689,100 | $18.9B | 0.39% | |
| 58 | INFNEURINFINERA CORP | 1,800,000 | $18.9B | 0.39% | |
| 59 | —FINSERV ACQUISITION CORP | 1,500,000 | $18.8B | 0.39% | |
| 60 | —NEOGAMES S A | 455,000 | $17.3B | 0.36% | |
| 61 | SLQTSELECTQUOTE INC | 805,578 | $16.7B | 0.35% | |
| 62 | SMCIUSDSUPER MICRO COMPUTER INC | 527,946 | $16.7B | 0.35% | |
| 63 | —SEVEN OAKS ACQUISITION CORP | 1,600,000 | $16.6B | 0.34% | |
| 64 | —HIGHLAND TRANSCEND PARTNERS | 1,500,000 | $15.8B | 0.33% | |
| 65 | NOVAQSUNNOVA ENERGY INTL INC. | 341,801 | $15.4B | 0.32% | |
| 66 | —MARQUEE RAINE ACQUISITION CO | 1,400,000 | $15.2B | 0.31% | |
| 67 | NETCLOUDFLARE INC | 187,500 | $14.2B | 0.29% | |
| 68 | —FIRSTMARK HORIZON ACQUISITIO | 1,200,000 | $13.7B | 0.28% | |
| 69 | —NEBULA CARAVEL ACQUISITION C | 1,250,000 | $13.5B | 0.28% | |
| 70 | —MEDTECH ACQUISITION CORP | 1,250,000 | $13.1B | 0.27% | |
| 71 | —DPCM CAP INC | 1,185,198 | $13.1B | 0.27% | |
| 72 | —STAR PEAK ENERGY TRANSITION | 585,000 | $13.0B | 0.27% | |
| 73 | CHTRCHARTER COMMUNICATIONS INC N | 17,344 | $11.5B | 0.24% | |
| 74 | IRWDIRONWOOD PHARMACEUTICALS INC | 953,191 | $10.9B | 0.22% | |
| 75 | CSTMCONSTELLIUM SE | 775,643 | $10.9B | 0.22% | |
| 76 | BERYEURBERRY GLOBAL GROUP INC | 190,036 | $10.7B | 0.22% | |
| 77 | UNVREURUNIVAR SOLUTIONS USA INC | 550,000 | $10.5B | 0.22% | |
| 78 | —VECTOR ACQUISITION CORP | 1,000,000 | $10.1B | 0.21% | |
| 79 | —TEKKORP DIGITAL ACQUISITN CO | 1,000,000 | $10.1B | 0.21% | |
| 80 | DISDISNEY WALT CO | 55,000 | $10.0B | 0.21% | |
| 81 | PARRPAR PAC HOLDINGS INC | 689,297 | $9.6B | 0.20% | |
| 82 | —TALEND S A | 247,741 | $9.5B | 0.20% | |
| 83 | VKTXVIKING THERAPEUTICS INC | 1,491,065 | $8.4B | 0.17% | |
| 84 | —TEAM INC | 8,440,000 | $8.4B | 0.17% | |
| 85 | TLSTELOS CORP MD | 250,000 | $8.2B | 0.17% | |
| 86 | —HEALTHCARE SERVICES ACQU COR | 800,000 | $8.2B | 0.17% | |
| 87 | 1D5APLX PHARMA INC | 1,473,218 | $8.1B | 0.17% | |
| 88 | LRCXEURLAM RESEARCH CORP | 17,000 | $8.0B | 0.17% | |
| 89 | —SUPERNOVA PARTNERS ACQUISITI | 700,000 | $7.7B | 0.16% | |
| 90 | —TREBIA ACQUISITION CORP | 700,000 | $7.6B | 0.16% | |
| 91 | ANGI1EURANGI HOMESERVICES INC | 530,387 | $7.0B | 0.14% | |
| 92 | —ALTIMETER GROWTH CORP | 525,000 | $6.8B | 0.14% | |
| 93 | —MONTES ARCHIMEDES ACQUISITIO | 594,247 | $6.2B | 0.13% | |
| 94 | —FORTERRA INC | 334,365 | $5.7B | 0.12% | |
| 95 | —DFP HEALTHCARE ACQUISITNS CO | 506,263 | $5.5B | 0.11% | |
| 96 | ACELACCEL ENTERTAINMENT INC | 525,951 | $5.3B | 0.11% | |
| 97 | —PAE INC | 557,303 | $5.1B | 0.11% | |
| 98 | LNSRLENSAR INC | 697,914 | $5.1B | 0.10% | |
| 99 | HOVHOVNANIAN ENTERPRISES INC | 100,000 | $3.3B | 0.07% | |
| 100 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 3,500,000 | $3.0B | 0.06% |
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