Park West Asset Management LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.3T
Holdings
88
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXSTNEXSTAR MEDIA GROUP INC | 1,440,802 | $156.1B | 6.85% | |
| 2 | —NATIONAL GEN HLDGS CORP | 5,110,711 | $121.3B | 5.32% | |
| 3 | LADLITHIA MTRS INC | 1,295,742 | $120.2B | 5.27% | |
| 4 | —ELDORADO RESORTS INC | 2,525,000 | $117.9B | 5.17% | |
| 5 | HSYHERSHEY CO | 870,000 | $99.9B | 4.38% | Put |
| 6 | FSLRFIRST SOLAR INC | 1,636,436 | $86.5B | 3.79% | |
| 7 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 2,603,492 | $72.3B | 3.17% | |
| 8 | MCRIMONARCH CASINO & RESORT INC | 1,480,338 | $65.0B | 2.85% | |
| 9 | —KINDRED BIOSCIENCES INC | 6,743,893 | $61.8B | 2.71% | |
| 10 | NUANEURNUANCE COMMUNICATIONS INC | 3,500,000 | $59.3B | 2.60% | |
| 11 | QNSTQUINSTREET INC | 4,202,105 | $56.3B | 2.47% | |
| 12 | ENPHENPHASE ENERGY INC | 6,041,392 | $55.8B | 2.45% | |
| 13 | EGRXEAGLE PHARMACEUTICALS INC | 1,045,311 | $52.8B | 2.32% | |
| 14 | BERYEURBERRY GLOBAL GROUP INC | 925,000 | $49.8B | 2.19% | |
| 15 | FTDRFRONTDOOR INC | 1,400,000 | $48.2B | 2.11% | |
| 16 | BCOBRINKS CO | 576,290 | $43.5B | 1.91% | |
| 17 | AGSPLAYAGS INC | 1,739,553 | $41.6B | 1.83% | |
| 18 | LBEURL BRANDS INC | 1,500,000 | $41.4B | 1.81% | Put |
| 19 | —NEXEO SOLUTIONS INC | 4,205,382 | $41.1B | 1.80% | |
| 20 | LKQ1LKQ CORP | 1,404,400 | $39.9B | 1.75% | |
| 21 | SFIXSTITCH FIX INC | 1,368,285 | $38.6B | 1.69% | Call |
| 22 | DHRB&G FOODS INC | 1,500,000 | $36.6B | 1.61% | Put |
| 23 | —CAI INTERNATIONAL INC | 1,510,631 | $35.0B | 1.54% | |
| 24 | —WAITR HLDGS INC | 2,700,000 | $33.2B | 1.46% | |
| 25 | PARRPAR PACIFIC HOLDINGS INC | 1,688,840 | $30.1B | 1.32% | |
| 26 | VRAYQVIEWRAY INC | 4,066,070 | $30.0B | 1.32% | |
| 27 | —LEGACY ACQUISITION CORP | 2,970,000 | $29.8B | 1.31% | |
| 28 | SATSECHOSTAR CORP | 785,047 | $28.6B | 1.26% | |
| 29 | ATVIEURACTIVISION BLIZZARD INC | 600,000 | $27.3B | 1.20% | |
| 30 | SVMKUSDSVMK INC | 1,448,800 | $26.4B | 1.16% | Call |
| 31 | CSTMCONSTELLIUM NV | 3,297,313 | $26.3B | 1.15% | |
| 32 | SMLRSEMLER SCIENTIFIC INC | 600,366 | $25.7B | 1.13% | |
| 33 | —SOCIAL CAP HEDOSOPHIA HLDGS | 2,152,254 | $22.2B | 0.97% | |
| 34 | UNVREURUNIVAR INC | 956,500 | $21.2B | 0.93% | |
| 35 | LYVLIVE NATION ENTERTAINMENT IN | 325,000 | $20.7B | 0.91% | |
| 36 | —NEBULA ACQUISITION CORP | 2,000,000 | $20.5B | 0.90% | |
| 37 | FTNTFORTINET INC | 235,882 | $19.8B | 0.87% | |
| 38 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 652,059 | $18.2B | 0.80% | |
| 39 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 525,000 | $17.2B | 0.75% | |
| 40 | LEAFLEAF GROUP LTD | 2,087,960 | $16.7B | 0.73% | |
| 41 | VKTXVIKING THERAPEUTICS INC | 1,572,507 | $15.6B | 0.69% | |
| 42 | —R1 RCM INC | 1,573,088 | $15.2B | 0.67% | |
| 43 | RUSHARUSH ENTERPRISES INC | 327,923 | $13.7B | 0.60% | |
| 44 | ROKUROKU INC | 195,000 | $12.6B | 0.55% | |
| 45 | AVYAUSDAVAYA HLDGS CORP | 731,100 | $12.3B | 0.54% | Call |
| 46 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 425,934 | $12.2B | 0.54% | |
| 47 | OPRXOPTIMIZERX CORP | 954,850 | $12.1B | 0.53% | |
| 48 | CVETUSDCOVETRUS INC | 350,737 | $11.2B | 0.49% | |
| 49 | PLCECHILDRENS PL INC | 110,000 | $10.7B | 0.47% | |
| 50 | AVXLANAVEX LIFE SCIENCES CORP | 3,495,615 | $10.7B | 0.47% | |
| 51 | EBEVENTBRITE INC | 550,000 | $10.5B | 0.46% | |
| 52 | ANGI1EURANGI HOMESERVICES INC | 675,000 | $10.4B | 0.46% | |
| 53 | —BLUCORA INC | 300,000 | $10.0B | 0.44% | |
| 54 | LAURLAUREATE EDUCATION INC | 648,700 | $9.7B | 0.43% | |
| 55 | PAGSPAGSEGURO DIGITAL LTD | 320,000 | $9.6B | 0.42% | |
| 56 | GILGILDAN ACTIVEWEAR INC | 250,000 | $9.0B | 0.39% | |
| 57 | —CHARAH SOLUTIONS INC | 1,400,083 | $9.0B | 0.39% | |
| 58 | ZNGAEURZYNGA INC | 1,600,000 | $8.5B | 0.37% | |
| 59 | FNDFLOOR & DECOR HLDGS INC | 200,000 | $8.2B | 0.36% | |
| 60 | —BOINGO WIRELESS INC | 344,088 | $8.0B | 0.35% | |
| 61 | 1D5APLX PHARMA INC | 1,473,218 | $7.7B | 0.34% | |
| 62 | —QUOTIENT LTD | 820,509 | $7.4B | 0.32% | |
| 63 | GLUUGLU MOBILE INC | 660,496 | $7.2B | 0.32% | |
| 64 | CLPRCLIPPER RLTY INC | 514,970 | $6.9B | 0.30% | |
| 65 | —PHOENIX NEW MEDIA LTD | 1,594,737 | $6.7B | 0.29% | |
| 66 | —STRONGBRIDGE BIOPHARMA PLC | 1,322,659 | $6.6B | 0.29% | |
| 67 | —PFENEX INC | 1,053,132 | $6.5B | 0.29% | |
| 68 | —TPG PACE HLDGS CORP | 625,473 | $6.4B | 0.28% | |
| 69 | CUROEURCURO GROUP HLDGS CORP | 557,300 | $5.6B | 0.25% | |
| 70 | —SOCIAL CAP HEDOSOPHIA HLDGS | 500,000 | $5.1B | 0.22% | |
| 71 | BLDRBUILDERS FIRSTSOURCE INC | 345,333 | $4.6B | 0.20% | |
| 72 | —UROVANT SCIENCES LTD | 432,500 | $4.3B | 0.19% | |
| 73 | XTNTXTANT MED HLDGS INC | 1,258,733 | $3.8B | 0.17% | |
| 74 | CZREURCAESARS ENTMT CORP | 440,000 | $3.8B | 0.17% | Call |
| 75 | QTRXQUANTERIX CORP | 139,255 | $3.6B | 0.16% | |
| 76 | —LAZYDAYS HLDGS INC | 782,429 | $3.6B | 0.16% | |
| 77 | FUODOLBY LABORATORIES INC | 50,000 | $3.1B | 0.14% | |
| 78 | FLLFULL HOUSE RESORTS INC | 1,300,000 | $2.6B | 0.12% | |
| 79 | LYFTLYFT INC | 25,000 | $2.0B | 0.09% | |
| 80 | GMS1EURGMS INC | 125,082 | $1.9B | 0.08% | |
| 81 | —NEXEO SOLUTIONS INC | 3,592,839 | $1.4B | 0.06% | |
| 82 | TLRYEURTILRAY INC | 19,805 | $1.3B | 0.06% | |
| 83 | —APTEVO THERAPEUTICS INC | 1,000,000 | $900.0M | 0.04% | |
| 84 | —LEGACY ACQUISITION CORP | 2,970,000 | $891.0M | 0.04% | |
| 85 | —VIKING THERAPEUTICS INC | 95,600 | $800.0M | 0.04% | |
| 86 | BLFSBIOLIFE SOLUTIONS INC | 20,524 | $367.0M | 0.02% | |
| 87 | —TPG PACE HLDGS CORP | 199,999 | $268.0M | 0.01% | |
| 88 | —SOCIAL CAP HEDOSOPHIA HLDGS | 100,000 | $80.0M | 0.00% |