Park West Asset Management LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.7T
Holdings
71
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SHUTTERFLY INC | 2,758,936 | $133.2B | 7.76% | |
| 2 | DVADAVITA INC | 1,856,516 | $126.2B | 7.35% | |
| 3 | —BLACKHAWK NETWORK HLDGS INC | 2,535,262 | $102.9B | 6.00% | |
| 4 | —ELLIE MAE INC | 931,868 | $93.4B | 5.44% | |
| 5 | LADLITHIA MTRS INC | 828,214 | $70.9B | 4.13% | |
| 6 | NXSTNEXSTAR MEDIA GROUP INC | 913,835 | $64.1B | 3.73% | |
| 7 | —NATIONAL GEN HLDGS CORP | 2,523,789 | $60.0B | 3.49% | |
| 8 | DELLDELL TECHNOLOGIES INC | 831,376 | $53.3B | 3.10% | |
| 9 | EBAEBAY INC | 1,585,778 | $53.2B | 3.10% | |
| 10 | BERYEURBERRY PLASTICS GROUP INC | 1,079,128 | $52.4B | 3.05% | |
| 11 | —STAMPS COM INC | 444,847 | $52.3B | 3.05% | Put |
| 12 | —FIRSTCASH INC | 949,415 | $46.7B | 2.72% | |
| 13 | —INTERNAP CORP | 11,686,429 | $43.5B | 2.53% | |
| 14 | EGRXEAGLE PHARMACEUTICALS INC | 488,128 | $40.5B | 2.36% | |
| 15 | BFHALLIANCE DATA SYSTEMS CORP | 158,556 | $39.5B | 2.30% | |
| 16 | —BLUCORA INC | 2,000,000 | $34.6B | 2.02% | |
| 17 | —SHORETEL INC | 5,519,822 | $33.9B | 1.98% | |
| 18 | —KINDRED BIOSCIENCES INC | 4,386,404 | $30.9B | 1.80% | |
| 19 | GKDGRAND CANYON ED INC | 427,004 | $30.6B | 1.78% | |
| 20 | —TAILORED BRANDS INC | 1,995,876 | $29.8B | 1.74% | |
| 21 | —CYPRESS SEMICONDUCTOR CORP | 2,063,598 | $28.4B | 1.65% | |
| 22 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 1,147,601 | $27.1B | 1.58% | |
| 23 | MCRIMONARCH CASINO & RESORT INC | 905,248 | $26.7B | 1.56% | |
| 24 | —ELDORADO RESORTS INC | 1,400,000 | $26.5B | 1.54% | |
| 25 | ARCPEURVEREIT INC | 2,850,000 | $24.2B | 1.41% | |
| 26 | PARRPAR PACIFIC HOLDINGS INC | 1,462,277 | $24.1B | 1.40% | |
| 27 | LNWOSCIENTIFIC GAMES CORP | 1,004,150 | $23.7B | 1.38% | |
| 28 | —PROGENICS PHARMACEUTICALS IN | 2,494,096 | $23.5B | 1.37% | |
| 29 | 1RGREV GROUP INC | 800,169 | $22.1B | 1.29% | |
| 30 | SIMOSILICON MOTION TECHNOLOGY CO | 400,000 | $18.7B | 1.09% | |
| 31 | —BOINGO WIRELESS INC | 1,419,530 | $18.4B | 1.07% | |
| 32 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 741,013 | $17.7B | 1.03% | |
| 33 | —PDL BIOPHARMA INC | 20,250,000 | $17.6B | 1.02% | |
| 34 | GMS1EURGMS INC | 500,000 | $17.5B | 1.02% | |
| 35 | XLFSELECT SECTOR SPDR TR | 734,788 | $17.4B | 1.02% | |
| 36 | AVXLANAVEX LIFE SCIENCES CORP | 2,962,090 | $17.0B | 0.99% | |
| 37 | 5TCTRUECAR INC | 1,002,300 | $15.5B | 0.90% | |
| 38 | ATVIEURACTIVISION BLIZZARD INC | 300,000 | $15.0B | 0.87% | |
| 39 | —AMTRUST FINL SVCS INC | 758,487 | $14.0B | 0.82% | |
| 40 | JCIJOHNSON CTLS INTL PLC | 305,739 | $12.9B | 0.75% | |
| 41 | —CAI INTERNATIONAL INC | 784,205 | $12.3B | 0.72% | |
| 42 | —PANDORA MEDIA INC | 1,000,000 | $11.8B | 0.69% | |
| 43 | —LIBERTY INTERACTIVE CORP | 525,000 | $10.5B | 0.61% | |
| 44 | HSKAEURHESKA CORP | 89,502 | $9.4B | 0.55% | |
| 45 | SIENUSDSIENTRA INC | 1,093,385 | $9.2B | 0.54% | |
| 46 | —CF CORP | 835,000 | $8.9B | 0.52% | |
| 47 | —REALNETWORKS INC | 1,787,422 | $8.7B | 0.50% | |
| 48 | —AEGEAN MARINE PETROLEUM NETW | 642,473 | $7.7B | 0.45% | |
| 49 | OOMAOOMA INC | 700,078 | $7.0B | 0.41% | |
| 50 | CASYCASEYS GEN STORES INC | 50,000 | $5.6B | 0.33% | |
| 51 | —NEXEO SOLUTIONS INC | 559,000 | $5.0B | 0.29% | |
| 52 | CLPRCLIPPER RLTY INC | 310,884 | $4.0B | 0.23% | |
| 53 | —NEW AGE BEVERAGES CORP | 845,362 | $3.5B | 0.20% | |
| 54 | BECNUSDBEACON ROOFING SUPPLY INC | 55,000 | $2.7B | 0.16% | |
| 55 | —QUOTIENT LTD | 270,034 | $1.9B | 0.11% | |
| 56 | —NEXEO SOLUTIONS INC | 2,292,839 | $1.7B | 0.10% | |
| 57 | FARMFARMER BROS CO | 40,293 | $1.4B | 0.08% | |
| 58 | —TIDEWATER INC | 1,104,229 | $1.2B | 0.07% | Put |
| 59 | GLMDGALMED PHARMACEUTICALS LTD | 205,500 | $1.0B | 0.06% | |
| 60 | —KITE PHARMA INC | 11,406 | $919.0M | 0.05% | Put |
| 61 | CALYCALLAWAY GOLF CO | 50,000 | $554.0M | 0.03% | |
| 62 | WFCWELLS FARGO & CO NEW | 9,100 | $507.0M | 0.03% | |
| 63 | BACBANK AMER CORP | 13,214 | $312.0M | 0.02% | |
| 64 | —DIPEXIUM PHARMACEUTICALS INC | 194,340 | $253.0M | 0.01% | |
| 65 | CTLEURCENTURYLINK INC | 2,300 | $54.0M | 0.00% | |
| 66 | USBUS BANCORP DEL | 804 | $41.0M | 0.00% | |
| 67 | —CEL SCI CORP | 1,838,441 | $38.0M | 0.00% | |
| 68 | —CERECOR INC | 353,000 | $32.0M | 0.00% | |
| 69 | —VIKING THERAPEUTICS INC | 52,500 | $26.0M | 0.00% | |
| 70 | —CERECOR INC | 353,000 | $18.0M | 0.00% | |
| 71 | —BIOAMBER INC | 15,179 | $1.0M | 0.00% |