Park West Asset Management LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.5T
Holdings
62
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHNGUSDCHANGE HEALTHCARE INC | 11,127,114 | $111.2B | 7.55% | |
| 2 | —NATIONAL GEN HLDGS CORP | 5,761,825 | $95.4B | 6.47% | |
| 3 | NXSTNEXSTAR MEDIA GROUP INC | 1,565,932 | $90.4B | 6.14% | Call |
| 4 | NUANEURNUANCE COMMUNICATIONS INC | 4,000,000 | $67.1B | 4.56% | |
| 5 | GKDGRAND CANYON ED INC | 789,247 | $60.2B | 4.09% | |
| 6 | EGRXEAGLE PHARMACEUTICALS INC | 1,234,856 | $56.8B | 3.86% | |
| 7 | LAURLAUREATE EDUCATION INC | 5,189,217 | $54.5B | 3.70% | |
| 8 | BATRKUSDLIBERTY MEDIA CORP DEL | 2,691,408 | $51.3B | 3.48% | |
| 9 | FTNTFORTINET INC | 449,844 | $45.5B | 3.09% | |
| 10 | SATSECHOSTAR CORP | 1,415,609 | $45.3B | 3.07% | |
| 11 | LKQ1LKQ CORP | 1,907,900 | $39.1B | 2.66% | |
| 12 | ENPHENPHASE ENERGY INC | 1,208,254 | $39.0B | 2.65% | |
| 13 | SMCIUSDSUPER MICRO COMPUTER INC | 1,812,109 | $38.6B | 2.62% | |
| 14 | MCRIMONARCH CASINO & RESORT INC | 1,305,251 | $36.6B | 2.49% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 580,000 | $34.5B | 2.34% | |
| 16 | 2XYSCIPLAY CORP | 3,329,709 | $31.7B | 2.15% | |
| 17 | WDAYWORKDAY INC | 227,150 | $29.6B | 2.01% | |
| 18 | —ELDORADO RESORTS INC | 2,000,000 | $28.8B | 1.95% | Call |
| 19 | LADLITHIA MTRS INC | 350,000 | $28.6B | 1.94% | |
| 20 | —KINDRED BIOSCIENCES INC | 6,743,893 | $27.0B | 1.83% | |
| 21 | MSIMOTOROLA SOLUTIONS INC | 200,000 | $26.6B | 1.80% | |
| 22 | SVMKUSDSVMK INC | 1,944,161 | $26.3B | 1.78% | |
| 23 | AGXARGAN INC | 744,926 | $25.8B | 1.75% | |
| 24 | SMLRSEMLER SCIENTIFIC ORD (NMS) | 589,273 | $23.5B | 1.60% | |
| 25 | JECUSDJACOBS ENGR GROUP INC | 279,500 | $22.2B | 1.50% | |
| 26 | —CAI INTERNATIONAL INC | 1,510,228 | $21.4B | 1.45% | |
| 27 | —NEBULA ACQUISITION CORP | 1,999,998 | $20.3B | 1.38% | |
| 28 | AVLRUSDAVALARA INC | 270,000 | $20.1B | 1.37% | |
| 29 | UTIUNIVERSAL TECHNICAL INST INC | 3,220,858 | $19.2B | 1.30% | |
| 30 | CSTMCONSTELLIUM SE | 3,212,493 | $16.7B | 1.14% | |
| 31 | —PAE INC | 2,500,306 | $16.2B | 1.10% | |
| 32 | PARRPAR PACIFIC HOLDINGS INC | 2,041,705 | $14.5B | 0.98% | |
| 33 | —WILLSCOT CORP | 1,430,000 | $14.5B | 0.98% | |
| 34 | GENNORTONLIFELOCK INC | 749,884 | $14.0B | 0.95% | |
| 35 | DHRB & G FOODS INC NEW | 750,000 | $13.6B | 0.92% | Put |
| 36 | SMARGBPSMARTSHEET INC | 324,481 | $13.5B | 0.91% | |
| 37 | —TALEND S A | 543,113 | $12.2B | 0.83% | |
| 38 | ADBEADOBE INC | 37,250 | $11.9B | 0.80% | |
| 39 | CHTRCHARTER COMMUNICATIONS INC N | 27,000 | $11.8B | 0.80% | |
| 40 | BATRAUSDLIBERTY MEDIA CORP DEL | 576,820 | $11.2B | 0.76% | |
| 41 | SICPQSILVERGATE CAP CORP | 1,170,000 | $11.1B | 0.75% | |
| 42 | UNVREURUNIVAR SOLUTIONS INC | 1,000,000 | $10.7B | 0.73% | |
| 43 | BLFSBIOLIFE SOLUTIONS INC | 979,406 | $9.3B | 0.63% | |
| 44 | —PPD INC | 500,000 | $8.9B | 0.60% | |
| 45 | CCKCROWN HLDGS INC | 147,500 | $8.6B | 0.58% | |
| 46 | —R1 RCM INC | 828,342 | $7.5B | 0.51% | |
| 47 | VKTXVIKING THERAPEUTICS INC | 1,597,507 | $7.5B | 0.51% | |
| 48 | BERYEURBERRY GLOBAL GROUP INC | 200,036 | $6.7B | 0.46% | |
| 49 | ANGI1EURANGI HOMESERVICES INC | 1,250,993 | $6.6B | 0.45% | |
| 50 | OPRXOPTIMIZERX CORP | 681,330 | $6.2B | 0.42% | |
| 51 | —PFENEX INC | 528,670 | $4.7B | 0.32% | |
| 52 | HSKAEURHESKA CORP | 69,137 | $3.8B | 0.26% | |
| 53 | LEAFLEAF GROUP LTD | 2,526,830 | $3.4B | 0.23% | |
| 54 | 1D5APLX PHARMA INC | 1,473,218 | $3.3B | 0.23% | |
| 55 | —UROVANT SCIENCES LTD | 224,215 | $2.1B | 0.14% | |
| 56 | —LAZYDAYS HLDGS INC | 782,429 | $1.6B | 0.11% | |
| 57 | FLLFULL HOUSE RESORTS INC | 1,103,766 | $1.4B | 0.09% | |
| 58 | —LEGACY ACQUISITION CORP | 95,000 | $985.0M | 0.07% | |
| 59 | XTNTXTANT MED HLDGS INC | 1,257,759 | $843.0M | 0.06% | |
| 60 | —ACCEL ENTERTAINMENT INC | 466,665 | $700.0M | 0.05% | |
| 61 | PLOWDOUGLAS DYNAMICS INC | 18,177 | $645.0M | 0.04% | |
| 62 | —VIKING THERAPEUTICS INC | 95,600 | $291.0M | 0.02% |