Park West Asset Management LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.1T
Holdings
65
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GDOTGREEN DOT CORP | 2,900,000 | $66.6B | 6.27% | Put |
| 2 | —NATIONAL GEN HLDGS CORP | 2,919,049 | $63.0B | 5.93% | |
| 3 | EGRXEAGLE PHARMACEUTICALS INC | 1,472,197 | $59.6B | 5.61% | |
| 4 | LADLITHIA MTRS INC | 661,851 | $57.8B | 5.44% | |
| 5 | GKDGRAND CANYON ED INC | 1,283,095 | $54.8B | 5.16% | |
| 6 | —SHORETEL INC | 6,488,174 | $48.3B | 4.55% | |
| 7 | CPSCOOPER STD HLDGS INC | 653,933 | $47.0B | 4.42% | |
| 8 | —SHUTTERFLY INC | 926,415 | $43.0B | 4.05% | |
| 9 | —ELLIE MAE INC | 467,463 | $42.4B | 3.99% | |
| 10 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,078,638 | $40.6B | 3.83% | |
| 11 | —INTRALINKS HLDGS INC | 4,625,922 | $36.5B | 3.43% | |
| 12 | —ELDORADO RESORTS INC | 2,711,495 | $31.0B | 2.92% | |
| 13 | CALYCALLAWAY GOLF CO | 3,000,000 | $27.4B | 2.58% | |
| 14 | —TIVO INC | 2,673,264 | $25.4B | 2.39% | Call |
| 15 | SEICSEI INVESTMENTS CO | 575,000 | $24.8B | 2.33% | |
| 16 | SCISERVICE CORP INTL | 957,129 | $23.6B | 2.22% | |
| 17 | BERYEURBERRY PLASTICS GROUP INC | 616,825 | $22.3B | 2.10% | |
| 18 | —PDL BIOPHARMA, INC. 4% 02/01/2018 CONV AF | 20,923,000 | $18.9B | 1.78% | |
| 19 | ENSGENSIGN GROUP INC | 829,294 | $18.8B | 1.77% | |
| 20 | TMUST MOBILE US INC | 485,377 | $18.6B | 1.75% | |
| 21 | —TAILORED BRANDS INC | 1,000,000 | $17.9B | 1.69% | |
| 22 | —STAMPS COM INC | 160,000 | $17.0B | 1.60% | |
| 23 | —BOINGO WIRELESS INC | 2,037,700 | $15.7B | 1.48% | |
| 24 | GPKGRAPHIC PACKAGING HLDG CO | 1,223,771 | $15.7B | 1.48% | |
| 25 | MIC2EURMACQUARIE INFRASTR CO LLC | 223,229 | $15.1B | 1.42% | |
| 26 | HCQAMN HEALTHCARE SERVICES INC | 400,000 | $13.4B | 1.27% | |
| 27 | SIENUSDSIENTRA INC | 1,799,037 | $12.3B | 1.16% | |
| 28 | IBKRINTERACTIVE BROKERS GROUP IN | 301,849 | $11.9B | 1.12% | |
| 29 | —TITAN MACHY INC | 14,245,000 | $11.0B | 1.04% | |
| 30 | —LIONS GATE ENTMNT CORP | 500,000 | $10.9B | 1.03% | |
| 31 | —TRINITY BIOTECH PLC | 900,000 | $10.5B | 0.99% | |
| 32 | —CAI INTERNATIONAL INC | 979,411 | $9.5B | 0.89% | |
| 33 | LNWOSCIENTIFIC GAMES CORP | 865,903 | $8.2B | 0.77% | Call |
| 34 | HSKAEURHESKA CORP | 281,529 | $8.0B | 0.76% | |
| 35 | —LIBERTY INTERACTIVE CORP | 204,668 | $8.0B | 0.75% | |
| 36 | MPAAMOTORCAR PTS AMER INC | 205,863 | $7.8B | 0.74% | |
| 37 | CBPXEURCONTINENTAL BLDG PRODS INC | 399,467 | $7.4B | 0.70% | |
| 38 | —REALNETWORKS INC | 1,800,010 | $7.3B | 0.69% | |
| 39 | —NORTHSTAR ASSET MGMT GROUP I | 610,509 | $6.9B | 0.65% | |
| 40 | —RETROPHIN INC | 480,589 | $6.6B | 0.62% | |
| 41 | —KINDRED BIOSCIENCES INC | 1,753,700 | $6.0B | 0.57% | |
| 42 | GSMFERROGLOBE PLC | 650,195 | $5.7B | 0.54% | |
| 43 | MODNEURMODEL N INC | 525,000 | $5.7B | 0.53% | |
| 44 | —CALLIDUS SOFTWARE INC | 308,900 | $5.2B | 0.49% | |
| 45 | PARRPAR PACIFIC HOLDINGS INC | 266,064 | $5.0B | 0.47% | |
| 46 | TNETTRINET GROUP INC | 345,208 | $5.0B | 0.47% | |
| 47 | OOMAOOMA INC | 817,956 | $4.8B | 0.45% | |
| 48 | BLDRBUILDERS FIRSTSOURCE INC | 408,140 | $4.6B | 0.43% | |
| 49 | —TAL INTL GROUP INC | 294,700 | $4.5B | 0.43% | |
| 50 | —FTD COS INC | 154,276 | $4.0B | 0.38% | |
| 51 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 100,000 | $3.7B | 0.35% | |
| 52 | —CARBONITE INC | 456,510 | $3.6B | 0.34% | |
| 53 | —ENCORE CAP GROUP INC | 3,000,000 | $2.3B | 0.22% | |
| 54 | —QUOTIENT LTD | 250,000 | $2.2B | 0.21% | |
| 55 | ENPHENPHASE ENERGY INC | 925,991 | $2.2B | 0.20% | |
| 56 | —MOBILEIRON INC | 310,654 | $1.4B | 0.13% | |
| 57 | —PERFORMANCE SPORTS GROUP LTD | 425,000 | $1.4B | 0.13% | |
| 58 | GLMDGALMED PHARMACEUTICALS LTD | 205,500 | $1.0B | 0.10% | |
| 59 | —FENIX PTS INC | 122,143 | $562.0M | 0.05% | |
| 60 | —CERECOR INC | 353,000 | $345.0M | 0.03% | |
| 61 | —CERECOR INC | 91,035 | $340.0M | 0.03% | |
| 62 | —CERECOR INC | 353,000 | $335.0M | 0.03% | |
| 63 | —CEL SCI CORP | 1,838,441 | $299.0M | 0.03% | |
| 64 | —ENCORE CAP GROUP INC | 417,000 | $287.0M | 0.03% | |
| 65 | —BIOAMBER INC | 15,179 | $26.0M | 0.00% |