Park West Asset Management LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$3.3B

Holdings

172

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (172 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TDUPTHREDUP INC	9,215,989	$204.7M	6.20%
2	SPYSPDR S&P 500 ETF TR	360,000	$142.7M	4.32%	Put
3	IWMISHARES TR	550,000	$121.5M	3.68%	Put
4	LADLITHIA MTRS INC	305,708	$119.3M	3.61%
5	OPCHOPTION CARE HEALTH INC	6,369,932	$113.0M	3.42%
6	—VONAGE HLDGS CORP	9,000,000	$106.4M	3.22%
7	LNWOSCIENTIFIC GAMES CORP	2,255,072	$86.9M	2.63%
8	GENNORTONLIFELOCK INC	4,041,744	$85.9M	2.60%
9	NXSTNEXSTAR MEDIA GROUP INC	602,500	$84.6M	2.56%
10	XYZSQUARE INC	353,000	$80.1M	2.43%
11	CZRCAESARS ENTERTAINMENT INC NE	905,000	$79.1M	2.40%
12	NUANEURNUANCE COMMUNICATIONS INC	1,776,022	$77.5M	2.35%
13	FTNTFORTINET INC	381,644	$70.4M	2.13%
14	SMLRSEMLER SCIENTIFIC INC	613,089	$65.9M	2.00%
15	—RODGERS SILICON VALLEY AQ CO	4,300,000	$63.9M	1.93%
16	RNGRINGCENTRAL INC	211,793	$63.1M	1.91%
17	ENPHENPHASE ENERGY INC	330,000	$53.5M	1.62%
18	—MCAFEE CORP	2,166,610	$49.3M	1.49%
19	WDAYWORKDAY INC	196,400	$48.8M	1.48%
20	SESEA LTD	195,000	$43.5M	1.32%
21	—IAC INTERACTIVECORP NEW	186,550	$40.4M	1.22%
22	ZZFCARPARTS COM INC	2,782,478	$39.7M	1.20%
23	SICPQSILVERGATE CAP CORP	273,872	$38.9M	1.18%
24	PDLIEURPDL BIOPHARMA INC	14,397,212	$36.2M	1.10%
25	OMFONEMAIN HLDGS INC	666,500	$35.8M	1.08%
26	—PPD INC	909,843	$34.4M	1.04%
27	LKQ1LKQ CORP	775,000	$32.8M	0.99%
28	IQVIQVIA HLDGS INC	166,250	$32.1M	0.97%
29	—KINDRED BIOSCIENCES INC	6,414,985	$31.9M	0.97%
30	—FINSERV ACQUISITION CORP	2,270,300	$29.7M	0.90%
31	SVMKUSDSVMK INC	1,595,960	$29.2M	0.89%
32	HSKAEURHESKA CORP	168,730	$28.4M	0.86%
33	SLQTSELECTQUOTE INC	944,524	$27.9M	0.84%
34	WSCWILLSCOT MOBIL MINI HLDNG CO	978,000	$27.1M	0.82%
35	—TWC TECH HLDGS II CORP	2,750,000	$27.1M	0.82%
36	—COHN ROBBINS HOLDINGS CORP	2,740,307	$26.9M	0.82%
37	—INFRA AND ENERGY ALTRNTIVE I	1,576,030	$25.7M	0.78%
38	—1LIFE HEALTHCARE INC	624,436	$24.4M	0.74%
39	RBLXROBLOX CORP	375,000	$24.3M	0.74%
40	—VESPER HEALTHCARE ACQSTN COR	2,250,000	$24.3M	0.74%
41	ABNBAIRBNB INC	125,000	$23.5M	0.71%
42	PCGPG&E CORP	2,000,000	$23.4M	0.71%
43	IBKRINTERACTIVE BROKERS GROUP IN	316,081	$23.1M	0.70%
44	LAURLAUREATE EDUCATION INC	1,618,014	$22.0M	0.67%
45	—SOCIAL CAPITAL HEDOSOPHA HLD	2,015,502	$21.6M	0.65%
46	HOVHOVNANIAN ENTERPRISES INC	203,426	$21.5M	0.65%
47	—AUSTERLITZ ACQUISITION CORP	2,000,000	$20.1M	0.61%
48	OVEROVERSTOCK COM INC DEL	299,695	$19.9M	0.60%
49	—CARLOTZ INC	2,750,000	$19.6M	0.59%
50	ASOACADEMY SPORTS & OUTDOORS IN	700,000	$18.9M	0.57%
51	EGRXEAGLE PHARMACEUTICALS INC	449,479	$18.8M	0.57%
52	UTIUNIVERSAL TECHNICAL INST INC	3,059,694	$17.9M	0.54%
53	—STAR PEAK CORP II	1,750,000	$17.7M	0.54%
54	EVHEVOLENT HEALTH INC	873,900	$17.7M	0.53%
55	—ANGION BIOMEDICA CORP	966,654	$17.0M	0.51%
56	NETCLOUDFLARE INC	237,500	$16.7M	0.51%
57	PRCHPORCH GROUP INC	920,000	$16.3M	0.49%
58	—SEVEN OAKS ACQUISITION CORP	1,600,000	$15.6M	0.47%
59	—SOCIAL CAPITAL HEDOSOPHA HLD	1,401,000	$15.4M	0.46%
60	TWTRUSDTWITTER INC	240,400	$15.3M	0.46%
61	—HIGHLAND TRANSCEND PARTNERS	1,500,000	$15.1M	0.46%
62	—WARBURG PINCUS CAPTAL CORP I	1,500,000	$15.0M	0.45%
63	—ARCTOS NORTHSTAR ACQUIS CORP	1,450,000	$14.5M	0.44%
64	—DUCK CREEK TECHNOLOGIES INC	315,000	$14.2M	0.43%
65	—MARQUEE RAINE ACQUISITION CO	1,400,000	$13.8M	0.42%
66	1D5APLX PHARMA INC	1,473,218	$13.3M	0.40%
67	—DPCM CAP INC	1,285,298	$12.7M	0.38%
68	—LIBERTY MEDIA ACQUISITION CO	1,250,000	$12.6M	0.38%
69	—DFP HEALTHCARE ACQUISITNS CO	1,255,063	$12.5M	0.38%
70	IRWDIRONWOOD PHARMACEUTICALS INC	1,112,383	$12.4M	0.38%
71	—NEBULA CARAVEL ACQUISITION C	1,250,000	$12.4M	0.38%
72	TLSIMEDTECH ACQUISITION CORP	1,250,000	$12.1M	0.37%
73	—FIRSTMARK HORIZON ACQUISITIO	1,200,000	$12.0M	0.36%
74	BERYEURBERRY GLOBAL GROUP INC	190,036	$11.7M	0.35%
75	—DECARBONIZATION PLUS ACQU II	1,100,000	$11.1M	0.33%
76	UNVREURUNIVAR SOLUTIONS USA INC	500,000	$10.8M	0.33%
77	—FAST ACQUISITION CORP	842,678	$10.6M	0.32%
78	—SUPERNOVA PARTNERS ACQUISITI	1,000,000	$10.1M	0.31%
79	VKTXVIKING THERAPEUTICS INC	1,597,987	$10.1M	0.31%
80	—WARBURG PINCUS CAPTAL CORP I	1,000,000	$10.1M	0.31%
81	—SPARTAN ACQUISITION CORP III	1,001,500	$10.0M	0.30%
82	—AUSTERLITZ ACQUISITION CORP	1,000,000	$10.0M	0.30%
83	—FINSERV ACQUISITION CORP II	1,000,000	$10.0M	0.30%
84	—TEKKORP DIGITAL ACQUISITN CO	1,000,000	$9.8M	0.30%
85	ZGZILLOW GROUP INC	70,000	$9.2M	0.28%
86	FTCHQFARFETCH LTD	165,000	$8.7M	0.26%
87	—FAST ACQUISITION CORP	2,803,555	$8.1M	0.25%
88	—NOBLE ROCK ACQUISITION CORP	825,000	$8.0M	0.24%
89	—HEALTHCARE SERVICES ACQU COR	800,000	$7.7M	0.23%
90	—MONTES ARCHIMEDES ACQUISITIO	770,791	$7.5M	0.23%
91	PARRPAR PAC HOLDINGS INC	515,697	$7.3M	0.22%
92	—SUPERNOVA PARTN ACQ CO III L	701,000	$7.0M	0.21%
93	—TREBIA ACQUISITION CORP	700,000	$7.0M	0.21%
94	—SILVER SPIKE ACQUISITN CORP	700,000	$7.0M	0.21%
95	OUTOUTFRONT MEDIA INC	300,000	$6.5M	0.20%
96	—CLASS ACCELERATION CORP	650,000	$6.3M	0.19%
97	—ALTIMETER GROWTH CORP	525,000	$6.1M	0.19%
98	—CRUCIBLE ACQUISITION CORP	600,000	$6.0M	0.18%
99	—POWER & DIGITAL INFRA ACQ CO	600,000	$6.0M	0.18%
100	—FOREST ROAD ACQUISITION COR	600,000	$6.0M	0.18%

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