Park West Asset Management LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.2T
Holdings
92
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTWEURWEIGHT WATCHERS INTL INC NEW | 2,351,832 | $149.9B | 6.67% | Call |
| 2 | NXSTNEXSTAR MEDIA GROUP INC | 2,043,727 | $135.9B | 6.05% | |
| 3 | —NATIONAL GEN HLDGS CORP | 4,986,734 | $121.2B | 5.40% | Call |
| 4 | LNWOSCIENTIFIC GAMES CORP | 2,816,599 | $117.2B | 5.22% | Call |
| 5 | LADLITHIA MTRS INC | 957,565 | $96.3B | 4.29% | |
| 6 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 3,384,195 | $77.2B | 3.44% | |
| 7 | —SHUTTERFLY INC | 878,740 | $71.4B | 3.18% | |
| 8 | MCRIMONARCH CASINO & RESORT INC | 1,530,789 | $64.7B | 2.88% | |
| 9 | —ELDORADO RESORTS INC | 1,748,210 | $57.7B | 2.57% | |
| 10 | EGRXEAGLE PHARMACEUTICALS INC | 1,051,274 | $55.4B | 2.47% | |
| 11 | DVADAVITA INC | 810,795 | $53.5B | 2.38% | |
| 12 | —NEXEO SOLUTIONS INC | 5,631,507 | $51.4B | 2.29% | |
| 13 | BERYEURBERRY GLOBAL GROUP INC | 921,016 | $50.5B | 2.25% | |
| 14 | —KINDRED BIOSCIENCES INC | 5,156,791 | $44.6B | 1.99% | |
| 15 | CSTMCONSTELLIUM NV | 3,998,102 | $43.4B | 1.93% | |
| 16 | UPLDUPLAND SOFTWARE INC | 1,424,975 | $41.0B | 1.83% | |
| 17 | DBDEURDIEBOLD NXDF INC | 2,633,400 | $40.6B | 1.81% | Call |
| 18 | PENGSMART GLOBAL HLDGS INC | 775,992 | $38.7B | 1.72% | |
| 19 | WNCWABASH NATL CORP | 1,817,481 | $37.8B | 1.68% | |
| 20 | EAELECTRONIC ARTS INC | 310,000 | $37.6B | 1.67% | |
| 21 | LWLAMB WESTON HLDGS INC | 618,900 | $36.0B | 1.60% | |
| 22 | HP5AEQUITY COMWLTH | 1,074,241 | $32.9B | 1.47% | |
| 23 | —CAI INTERNATIONAL INC | 1,500,542 | $31.9B | 1.42% | |
| 24 | CSIQCANADIAN SOLAR INC | 1,929,111 | $31.4B | 1.40% | |
| 25 | GDENGOLDEN ENTMT INC | 1,350,000 | $31.4B | 1.40% | |
| 26 | —LEGACY ACQUISITION CORP | 2,970,000 | $29.6B | 1.32% | |
| 27 | UNVREURUNIVAR INC | 1,007,700 | $28.0B | 1.25% | |
| 28 | —BLUCORA INC | 1,072,283 | $26.4B | 1.17% | |
| 29 | —HORTONWORKS INC | 1,239,000 | $25.2B | 1.12% | |
| 30 | PETQEURPETIQ INC | 935,317 | $24.9B | 1.11% | |
| 31 | FTNTFORTINET INC | 452,700 | $24.3B | 1.08% | |
| 32 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 1,021,957 | $23.2B | 1.03% | |
| 33 | —SOCIAL CAP HEDOSOPHIA HLDGS | 2,152,254 | $22.7B | 1.01% | |
| 34 | AVYAUSDAVAYA HLDGS CORP | 1,000,000 | $22.4B | 1.00% | |
| 35 | VRAYQVIEWRAY INC | 3,446,113 | $22.2B | 0.99% | |
| 36 | HSKAEURHESKA CORP | 272,647 | $21.6B | 0.96% | |
| 37 | —NEBULA ACQUISITION CORP | 2,000,000 | $20.2B | 0.90% | |
| 38 | DELLDELL TECHNOLOGIES INC | 273,200 | $20.0B | 0.89% | |
| 39 | —CYPRESS SEMICONDUCTOR CORP | 1,175,000 | $19.9B | 0.89% | |
| 40 | NTGRNETGEAR INC | 340,043 | $19.4B | 0.87% | |
| 41 | BLDRBUILDERS FIRSTSOURCE INC | 970,333 | $19.3B | 0.86% | |
| 42 | EGHT8X8 INC NEW | 1,010,000 | $18.8B | 0.84% | |
| 43 | AGSPLAYAGS INC | 795,965 | $18.5B | 0.82% | |
| 44 | —ANGIES LIST INC | 1,245,035 | $16.9B | 0.75% | |
| 45 | AGYSAGILYSYS INC | 1,204,336 | $14.4B | 0.64% | |
| 46 | ATVIEURACTIVISION BLIZZARD INC | 210,000 | $14.2B | 0.63% | |
| 47 | —MOSAIC ACQUISITION CORP | 1,279,077 | $12.5B | 0.56% | |
| 48 | PARRPAR PACIFIC HOLDINGS INC | 725,000 | $12.4B | 0.55% | |
| 49 | QTM1EURQUANTUM CORP | 3,405,138 | $12.4B | 0.55% | |
| 50 | GMS1EURGMS INC | 405,268 | $12.4B | 0.55% | |
| 51 | CMCSACOMCAST CORP NEW | 325,000 | $11.1B | 0.49% | |
| 52 | GSMFERROGLOBE PLC | 1,000,000 | $10.7B | 0.48% | |
| 53 | XLFSELECT SECTOR SPDR TR | 375,652 | $10.4B | 0.46% | |
| 54 | IRWDIRONWOOD PHARMACEUTICALS INC | 630,593 | $9.7B | 0.43% | |
| 55 | XTNTXTANT MED HLDGS INC | 1,258,733 | $9.6B | 0.43% | |
| 56 | —CAREER EDUCATION CORP | 690,751 | $9.1B | 0.40% | |
| 57 | OMFONEMAIN HLDGS INC | 300,000 | $9.0B | 0.40% | |
| 58 | AVXLANAVEX LIFE SCIENCES CORP | 3,014,365 | $8.3B | 0.37% | |
| 59 | —FEDERAL STR ACQUISITION CORP | 849,397 | $8.2B | 0.37% | |
| 60 | —LAZYDAYS HLDGS INC | 842,500 | $8.0B | 0.36% | |
| 61 | CLDRCLOUDERA INC | 364,071 | $7.9B | 0.35% | |
| 62 | —STRONGBRIDGE BIOPHARMA PLC | 781,800 | $6.9B | 0.31% | |
| 63 | ARCPEURVEREIT INC | 977,801 | $6.8B | 0.30% | |
| 64 | LEAFLEAF GROUP LTD | 932,379 | $6.6B | 0.29% | |
| 65 | —TPG PACE HLDGS CORP | 625,473 | $6.1B | 0.27% | |
| 66 | DXCDXC TECHNOLOGY CO | 60,000 | $6.0B | 0.27% | |
| 67 | —FIRSTCASH INC | 74,045 | $6.0B | 0.27% | |
| 68 | CUROEURCURO GROUP HLDGS CORP | 341,956 | $5.9B | 0.26% | |
| 69 | CLPRCLIPPER RLTY INC | 626,510 | $5.3B | 0.24% | |
| 70 | —FUSION TELECOMM INTL INC | 1,546,683 | $5.0B | 0.22% | |
| 71 | FLLFULL HOUSE RESORTS INC | 1,300,000 | $4.2B | 0.19% | |
| 72 | CDNACAREDX INC | 498,559 | $4.0B | 0.18% | |
| 73 | 1D5APLX PHARMA INC | 1,075,723 | $3.6B | 0.16% | |
| 74 | INAPEURINTERNAP CORP | 325,584 | $3.6B | 0.16% | |
| 75 | QTRXQUANTERIX CORP | 208,436 | $3.6B | 0.16% | |
| 76 | —SOCIAL CAP HEDOSOPHIA HLDGS | 300,000 | $3.0B | 0.13% | |
| 77 | —FGL HLDGS | 1,348,499 | $2.5B | 0.11% | |
| 78 | VKTXVIKING THERAPEUTICS INC | 500,000 | $2.2B | 0.10% | |
| 79 | GLMDGALMED PHARMACEUTICALS LTD | 363,700 | $2.0B | 0.09% | |
| 80 | —PHOENIX NEW MEDIA LTD | 397,148 | $1.7B | 0.08% | |
| 81 | —NEXEO SOLUTIONS INC | 2,292,839 | $1.7B | 0.07% | |
| 82 | —QUOTIENT LTD | 300,087 | $1.4B | 0.06% | |
| 83 | CELCCELCUITY INC | 80,419 | $1.3B | 0.06% | |
| 84 | —APTEVO THERAPEUTICS INC | 184,629 | $604.0M | 0.03% | |
| 85 | —ICONIX BRAND GROUP INC | 500,000 | $555.0M | 0.02% | |
| 86 | —MOSAIC ACQUISITION CORP | 426,359 | $533.0M | 0.02% | |
| 87 | —FEDERAL STR ACQUISITION CORP | 407,700 | $469.0M | 0.02% | |
| 88 | —TPG PACE HLDGS CORP | 199,999 | $310.0M | 0.01% | |
| 89 | —VIKING THERAPEUTICS INC | 95,600 | $289.0M | 0.01% | |
| 90 | —SOCIAL CAP HEDOSOPHIA HLDGS | 100,000 | $166.0M | 0.01% | |
| 91 | —CERECOR INC | 353,000 | $134.0M | 0.01% | |
| 92 | —CEL SCI CORP | 1,838,441 | $37.0M | 0.00% |