Park West Asset Management LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$4.8B
Holdings
123
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (123 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $981.4M |
IWMISHARES TR | $798.9M |
CZRCAESARS ENTERTAINMENT INC NE | $132.5M |
LADLITHIA MTRS INC | $116.4M |
—VONAGE HLDGS CORP | $103.3M |
OPCHOPTION CARE HEALTH INC | $98.6M |
RNGRINGCENTRAL INC | $92.7M |
ENPHENPHASE ENERGY INC | $89.8M |
CHNGUSDCHANGE HEALTHCARE INC | $87.1M |
LNWOSCIENTIFIC GAMES CORP | $80.5M |
GENNORTONLIFELOCK INC | $78.9M |
XYZSQUARE INC | $70.7M |
ATVIEURACTIVISION BLIZZARD INC | $68.2M |
NXSTNEXSTAR MEDIA GROUP INC | $68.1M |
FTNTFORTINET INC | $63.4M |
—MCAFEE CORP | $61.7M |
SMLRSEMLER SCIENTIFIC INC | $61.0M |
TMUST-MOBILE US INC | $60.3M |
NUANEURNUANCE COMMUNICATIONS INC | $59.6M |
—RODGERS SILICON VALLEY AQ CO | $57.4M |
FLEXFLEX LTD | $52.7M |
WDAYWORKDAY INC | $48.6M |
—CAI INTERNATIONAL INC | $42.6M |
LAURLAUREATE EDUCATION INC | $40.8M |
SESEA LTD | $39.6M |
OPENOPENDOOR TECHNOLOGIES INC | $39.6M |
EGRXEAGLE PHARMACEUTICALS INC | $36.9M |
SVMKUSDSVMK INC | $35.8M |
PDLIEURPDL BIOPHARMA INC | $35.6M |
—IAC INTERACTIVECORP NEW | $35.3M |
—STAR PEAK ENERGY TRANSITION | $34.8M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $34.2M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $32.6M |
—PPD INC | $32.3M |
SICPQSILVERGATE CAP CORP | $30.4M |
PCGPG&E CORP | $30.2M |
HSKAEURHESKA CORP | $29.7M |
—TWC TECH HLDGS II CORP | $29.0M |
—KINDRED BIOSCIENCES INC | $28.6M |
CDLXCARDLYTICS INC | $28.6M |
OMFONEMAIN HLDGS INC | $28.4M |
ZZFCARPARTS COM INC | $28.3M |
LKQ1LKQ CORP | $28.2M |
MCRIMONARCH CASINO & RESORT INC | $27.5M |
IQVIQVIA HLDGS INC | $27.5M |
SATSECHOSTAR CORP | $27.3M |
ROKUROKU INC | $26.6M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $25.4M |
—VESPER HEALTHCARE ACQSTN COR | $24.2M |
ARRYARRAY TECHNOLOGIES INC | $22.7M |
—1LIFE HEALTHCARE INC | $22.3M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $20.5M |
UTIUNIVERSAL TECHNICAL INST INC | $19.8M |
STNESTONECO LTD | $19.5M |
IBKRINTERACTIVE BROKERS GROUP IN | $19.1M |
—NORTHERN STAR ACQUISITION CO | $19.1M |
—FOLEY TRASIMENE ACQUISTN COR | $18.9M |
INFNEURINFINERA CORP | $18.9M |
—FINSERV ACQUISITION CORP | $18.8M |
—NEOGAMES S A | $17.3M |
SLQTSELECTQUOTE INC | $16.7M |
SMCIUSDSUPER MICRO COMPUTER INC | $16.7M |
—SEVEN OAKS ACQUISITION CORP | $16.6M |
—HIGHLAND TRANSCEND PARTNERS | $15.8M |
NOVAQSUNNOVA ENERGY INTL INC. | $15.4M |
—MARQUEE RAINE ACQUISITION CO | $15.2M |
NETCLOUDFLARE INC | $14.2M |
—FIRSTMARK HORIZON ACQUISITIO | $13.7M |
—NEBULA CARAVEL ACQUISITION C | $13.5M |
—MEDTECH ACQUISITION CORP | $13.1M |
—DPCM CAP INC | $13.1M |
—STAR PEAK ENERGY TRANSITION | $13.0M |
CHTRCHARTER COMMUNICATIONS INC N | $11.5M |
IRWDIRONWOOD PHARMACEUTICALS INC | $10.9M |
CSTMCONSTELLIUM SE | $10.9M |
BERYEURBERRY GLOBAL GROUP INC | $10.7M |
UNVREURUNIVAR SOLUTIONS USA INC | $10.5M |
—VECTOR ACQUISITION CORP | $10.1M |
—TEKKORP DIGITAL ACQUISITN CO | $10.1M |
DISDISNEY WALT CO | $10.0M |
PARRPAR PAC HOLDINGS INC | $9.6M |
—TALEND S A | $9.5M |
VKTXVIKING THERAPEUTICS INC | $8.4M |
—TEAM INC | $8.4M |
TLSTELOS CORP MD | $8.2M |
—HEALTHCARE SERVICES ACQU COR | $8.2M |
1D5APLX PHARMA INC | $8.1M |
LRCXEURLAM RESEARCH CORP | $8.0M |
—SUPERNOVA PARTNERS ACQUISITI | $7.7M |
—TREBIA ACQUISITION CORP | $7.6M |
ANGI1EURANGI HOMESERVICES INC | $7.0M |
—ALTIMETER GROWTH CORP | $6.8M |
—MONTES ARCHIMEDES ACQUISITIO | $6.2M |
—FORTERRA INC | $5.7M |
—DFP HEALTHCARE ACQUISITNS CO | $5.5M |
ACELACCEL ENTERTAINMENT INC | $5.3M |
—PAE INC | $5.1M |
LNSRLENSAR INC | $5.1M |
HOVHOVNANIAN ENTERPRISES INC | $3.3M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $3.0M |
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