Park West Asset Management LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.8T
Holdings
73
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DVADAVITA INC | 1,887,761 | $122.3B | 6.77% | |
| 2 | LADLITHIA MTRS INC | 1,052,150 | $99.1B | 5.49% | |
| 3 | —SHUTTERFLY INC | 2,060,172 | $97.9B | 5.42% | |
| 4 | —NATIONAL GEN HLDGS CORP | 4,238,961 | $89.4B | 4.95% | |
| 5 | NXSTNEXSTAR MEDIA GROUP INC | 1,481,476 | $88.6B | 4.91% | Call |
| 6 | —ELLIE MAE INC | 716,245 | $78.7B | 4.36% | |
| 7 | —BLACKHAWK NETWORK HLDGS INC | 1,759,299 | $76.7B | 4.25% | |
| 8 | EBAEBAY INC | 2,165,000 | $75.6B | 4.19% | |
| 9 | —NEXEO SOLUTIONS INC | 8,360,295 | $59.3B | 3.29% | |
| 10 | SIMOSILICON MOTION TECHNOLOGY CO | 1,107,778 | $53.4B | 2.96% | |
| 11 | —AMERICAN OUTDOOR BRANDS CORP | 2,108,836 | $46.7B | 2.59% | |
| 12 | —ELDORADO RESORTS INC | 2,152,400 | $43.0B | 2.38% | |
| 13 | —INTERNAP CORP | 11,686,429 | $42.9B | 2.38% | |
| 14 | BERYEURBERRY GLOBAL GROUP INC | 734,128 | $41.9B | 2.32% | |
| 15 | —CYPRESS SEMICONDUCTOR CORP | 2,900,000 | $39.6B | 2.19% | |
| 16 | —KINDRED BIOSCIENCES INC | 4,556,791 | $39.2B | 2.17% | |
| 17 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 1,541,400 | $36.9B | 2.05% | |
| 18 | MCRIMONARCH CASINO & RESORT INC | 1,133,420 | $34.3B | 1.90% | |
| 19 | BFHALLIANCE DATA SYSTEMS CORP | 131,872 | $33.9B | 1.87% | |
| 20 | WTWEURWEIGHT WATCHERS INTL INC NEW | 1,000,000 | $33.4B | 1.85% | |
| 21 | 5TCTRUECAR INC | 1,673,600 | $33.4B | 1.85% | |
| 22 | —TAILORED BRANDS INC | 2,974,635 | $33.2B | 1.84% | Call |
| 23 | EGRXEAGLE PHARMACEUTICALS INC | 406,663 | $32.1B | 1.78% | |
| 24 | —BLUCORA INC | 1,348,933 | $28.6B | 1.58% | |
| 25 | GMS1EURGMS INC | 980,000 | $27.5B | 1.52% | |
| 26 | —FIRSTCASH INC | 466,130 | $27.2B | 1.50% | |
| 27 | PARRPAR PACIFIC HOLDINGS INC | 1,362,280 | $24.6B | 1.36% | |
| 28 | ATVIEURACTIVISION BLIZZARD INC | 401,668 | $23.1B | 1.28% | |
| 29 | —SHORETEL INC | 3,855,277 | $22.4B | 1.24% | |
| 30 | ARCPEURVEREIT INC | 2,401,694 | $19.6B | 1.08% | |
| 31 | GKDGRAND CANYON ED INC | 247,004 | $19.4B | 1.07% | |
| 32 | HSKAEURHESKA CORP | 189,502 | $19.3B | 1.07% | |
| 33 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 773,258 | $18.5B | 1.02% | |
| 34 | CVNACARVANA CO | 896,032 | $18.3B | 1.02% | |
| 35 | XLFSELECT SECTOR SPDR TR | 734,788 | $18.1B | 1.00% | |
| 36 | AVXLANAVEX LIFE SCIENCES CORP | 3,302,827 | $17.6B | 0.97% | |
| 37 | 1RGREV GROUP INC | 602,906 | $16.7B | 0.92% | |
| 38 | WOWWIDEOPENWEST INC | 925,000 | $16.1B | 0.89% | |
| 39 | PENGSMART GLOBAL HLDGS INC | 893,069 | $14.5B | 0.80% | |
| 40 | LNWOSCIENTIFIC GAMES CORP | 450,000 | $11.7B | 0.65% | |
| 41 | NTGRNETGEAR INC | 271,019 | $11.7B | 0.65% | |
| 42 | —ANGIES LIST INC | 900,000 | $11.5B | 0.64% | |
| 43 | UPLDUPLAND SOFTWARE INC | 482,300 | $10.6B | 0.59% | |
| 44 | —CAI INTERNATIONAL INC | 431,110 | $10.2B | 0.56% | |
| 45 | —AEGEAN MARINE PETROLEUM NETW | 1,439,175 | $8.4B | 0.47% | |
| 46 | —TEEKAY OFFSHORE PARTNERS L P | 2,680,398 | $7.7B | 0.43% | |
| 47 | —REALNETWORKS INC | 1,737,422 | $7.5B | 0.42% | |
| 48 | CLPRCLIPPER RLTY INC | 607,180 | $7.5B | 0.41% | |
| 49 | —TPG PACE HLDGS CORP | 700,000 | $7.2B | 0.40% | |
| 50 | 1D5APLX PHARMA INC | 1,075,723 | $6.6B | 0.37% | |
| 51 | —CF CORP | 568,098 | $6.4B | 0.35% | |
| 52 | —PROGENICS PHARMACEUTICALS IN | 907,351 | $6.2B | 0.34% | |
| 53 | —LIBERTY INTERACTIVE CORP | 220,000 | $5.4B | 0.30% | |
| 54 | DOOREURMASONITE INTL CORP NEW | 65,000 | $4.9B | 0.27% | |
| 55 | —TEXTAINER GROUP HOLDINGS LTD | 322,128 | $4.7B | 0.26% | |
| 56 | —FOUNDATION BLDG MATLS INC | 346,143 | $4.5B | 0.25% | |
| 57 | —QUOTIENT LTD | 270,034 | $2.0B | 0.11% | |
| 58 | —DOVA PHARMACEUTICALS INC | 60,000 | $1.3B | 0.07% | |
| 59 | GLMDGALMED PHARMACEUTICALS LTD | 205,500 | $1.3B | 0.07% | |
| 60 | —NEXEO SOLUTIONS INC | 2,292,839 | $1.2B | 0.07% | |
| 61 | —CF CORP | 448,499 | $964.0M | 0.05% | |
| 62 | —MCCLATCHY CO | 100,000 | $934.0M | 0.05% | |
| 63 | TG7TRIUMPH GROUP INC NEW | 28,345 | $896.0M | 0.05% | Put |
| 64 | WFCWELLS FARGO & CO NEW | 9,100 | $504.0M | 0.03% | |
| 65 | BACBANK AMER CORP | 13,214 | $321.0M | 0.02% | |
| 66 | QTM1EURQUANTUM CORP | 31,467 | $246.0M | 0.01% | |
| 67 | FARMFARMER BROS CO | 7,128 | $216.0M | 0.01% | |
| 68 | VKTXVIKING THERAPEUTICS INC | 200,000 | $216.0M | 0.01% | |
| 69 | —CEL SCI CORP | 1,838,441 | $132.0M | 0.01% | |
| 70 | USBUS BANCORP DEL | 804 | $42.0M | 0.00% | |
| 71 | —VIKING THERAPEUTICS INC | 95,600 | $24.0M | 0.00% | |
| 72 | —CERECOR INC | 353,000 | $19.0M | 0.00% | |
| 73 | —CF CORP | 2 | $1.0M | 0.00% |