Park West Asset Management LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.7T
Holdings
106
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNWOSCIENTIFIC GAMES CORP | 1,706,555 | $205.5B | 7.66% | Call |
| 2 | NXSTNEXSTAR MEDIA GROUP INC | 1,223,765 | $204.7B | 7.63% | Call |
| 3 | —NATIONAL GEN HLDGS CORP | 4,602,986 | $121.2B | 4.52% | |
| 4 | WTWEURWEIGHT WATCHERS INTL INC NEW | 787,576 | $110.9B | 4.13% | Call |
| 5 | HSICSCHEIN HENRY INC | 1,521,261 | $110.5B | 4.12% | |
| 6 | LADLITHIA MTRS INC | 1,069,895 | $101.2B | 3.77% | |
| 7 | —ELDORADO RESORTS INC | 2,306,832 | $90.2B | 3.36% | |
| 8 | EGRXEAGLE PHARMACEUTICALS INC | 1,103,556 | $83.5B | 3.11% | |
| 9 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 2,861,854 | $74.0B | 2.76% | |
| 10 | MCRIMONARCH CASINO & RESORT INC | 1,543,504 | $68.0B | 2.53% | |
| 11 | —KINDRED BIOSCIENCES INC | 6,002,053 | $63.9B | 2.38% | |
| 12 | DVADAVITA INC | 888,738 | $63.6B | 2.37% | Call |
| 13 | BERYEURBERRY GLOBAL GROUP INC | 1,105,000 | $50.8B | 1.89% | |
| 14 | WNCWABASH NATL CORP | 2,350,181 | $43.9B | 1.63% | |
| 15 | —NEXEO SOLUTIONS INC | 5,630,151 | $42.3B | 1.57% | |
| 16 | EAELECTRONIC ARTS INC | 285,650 | $40.3B | 1.50% | |
| 17 | CSTMCONSTELLIUM NV | 3,817,773 | $39.3B | 1.47% | |
| 18 | —CAI INTERNATIONAL INC | 1,627,819 | $37.8B | 1.41% | |
| 19 | GMS1EURGMS INC | 1,284,124 | $34.8B | 1.30% | |
| 20 | AGSPLAYAGS INC | 1,257,441 | $34.0B | 1.27% | |
| 21 | FTNTFORTINET INC | 538,875 | $33.6B | 1.25% | |
| 22 | SHAKSHAKE SHACK INC | 5,000 | $33.1B | 1.23% | Put |
| 23 | PENGSMART GLOBAL HLDGS INC | 982,690 | $31.3B | 1.17% | |
| 24 | UNVREURUNIVAR INC | 1,157,700 | $30.4B | 1.13% | |
| 25 | —LEGACY ACQUISITION CORP | 2,970,000 | $29.8B | 1.11% | |
| 26 | —PANDORA MEDIA INC | 3,700,000 | $29.2B | 1.09% | |
| 27 | HSKAEURHESKA CORP | 275,297 | $28.6B | 1.06% | |
| 28 | LYVLIVE NATION ENTERTAINMENT IN | 524,900 | $25.5B | 0.95% | |
| 29 | VRAYQVIEWRAY INC | 3,584,061 | $24.8B | 0.92% | |
| 30 | GDENGOLDEN ENTMT INC | 887,302 | $23.9B | 0.89% | |
| 31 | —SOCIAL CAP HEDOSOPHIA HLDGS | 2,152,254 | $23.6B | 0.88% | |
| 32 | PAGSPAGSEGURO DIGITAL LTD | 849,800 | $23.6B | 0.88% | |
| 33 | UPLDUPLAND SOFTWARE INC | 685,012 | $23.5B | 0.88% | |
| 34 | CMCSACOMCAST CORP NEW | 715,000 | $23.5B | 0.87% | |
| 35 | PETQEURPETIQ INC | 865,892 | $23.3B | 0.87% | |
| 36 | CSIQCANADIAN SOLAR INC | 1,748,411 | $21.4B | 0.80% | |
| 37 | —CYPRESS SEMICONDUCTOR CORP | 1,350,000 | $21.0B | 0.78% | |
| 38 | DELLDELL TECHNOLOGIES INC | 241,600 | $20.4B | 0.76% | |
| 39 | —BLUCORA INC | 550,000 | $20.4B | 0.76% | |
| 40 | —NEBULA ACQUISITION CORP | 2,000,000 | $20.1B | 0.75% | |
| 41 | JDJD COM INC | 515,000 | $20.1B | 0.75% | |
| 42 | EGHT8X8 INC NEW | 1,000,000 | $20.1B | 0.75% | |
| 43 | —HORTONWORKS INC | 1,075,000 | $19.6B | 0.73% | |
| 44 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 753,657 | $19.4B | 0.72% | |
| 45 | BLDRBUILDERS FIRSTSOURCE INC | 1,045,333 | $19.1B | 0.71% | |
| 46 | —SHUTTERFLY INC | 203,740 | $18.3B | 0.68% | |
| 47 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 150,000 | $17.8B | 0.66% | |
| 48 | RUSHARUSH ENTERPRISES INC | 400,000 | $17.4B | 0.65% | |
| 49 | —NUTRI SYS INC NEW | 4,453 | $17.1B | 0.64% | Put |
| 50 | PARRPAR PACIFIC HOLDINGS INC | 955,540 | $16.6B | 0.62% | |
| 51 | LEAFLEAF GROUP LTD | 1,502,421 | $16.3B | 0.61% | |
| 52 | AGYSAGILYSYS INC | 1,038,169 | $16.1B | 0.60% | |
| 53 | LKQ1LKQ CORP | 500,000 | $15.9B | 0.59% | |
| 54 | IRWDIRONWOOD PHARMACEUTICALS INC | 807,941 | $15.4B | 0.58% | |
| 55 | ATVIEURACTIVISION BLIZZARD INC | 190,000 | $14.5B | 0.54% | |
| 56 | HP5AEQUITY COMWLTH | 425,000 | $13.4B | 0.50% | |
| 57 | WOOFOOT LOCKER INC | 250,000 | $13.2B | 0.49% | |
| 58 | BVBRIGHTVIEW HLDGS INC | 525,000 | $11.5B | 0.43% | |
| 59 | FRPTFRESHPET INC | 405,200 | $11.1B | 0.41% | |
| 60 | GSMFERROGLOBE PLC | 1,250,000 | $10.7B | 0.40% | |
| 61 | —ZOGENIX INC | 235,000 | $10.4B | 0.39% | |
| 62 | NYTNEW YORK TIMES CO | 400,000 | $10.4B | 0.39% | |
| 63 | XLFSELECT SECTOR SPDR TR | 375,652 | $10.0B | 0.37% | |
| 64 | SFIXSTITCH FIX INC | 363,176 | $10.0B | 0.37% | |
| 65 | QNSTQUINSTREET INC | 772,138 | $9.8B | 0.37% | |
| 66 | TG7TRIUMPH GROUP INC NEW | 5,000 | $9.8B | 0.37% | Put |
| 67 | —PHOENIX NEW MEDIA LTD | 1,999,697 | $8.5B | 0.32% | |
| 68 | —FEDERAL STR ACQUISITION CORP | 849,397 | $8.3B | 0.31% | |
| 69 | AVXLANAVEX LIFE SCIENCES CORP | 2,942,165 | $7.7B | 0.29% | |
| 70 | ENPHENPHASE ENERGY INC | 1,100,000 | $7.4B | 0.28% | |
| 71 | —SENDGRID INC | 275,000 | $7.3B | 0.27% | |
| 72 | —CAREER EDUCATION CORP | 450,000 | $7.3B | 0.27% | |
| 73 | ARCPEURVEREIT INC | 977,801 | $7.3B | 0.27% | |
| 74 | OPRXOPTIMIZERX CORP | 676,668 | $7.0B | 0.26% | |
| 75 | —LAZYDAYS HLDGS INC | 789,704 | $7.0B | 0.26% | |
| 76 | XTNTXTANT MED HLDGS INC | 1,258,733 | $7.0B | 0.26% | |
| 77 | GLUUGLU MOBILE INC | 1,050,000 | $6.7B | 0.25% | |
| 78 | —STRONGBRIDGE BIOPHARMA PLC | 1,081,800 | $6.5B | 0.24% | |
| 79 | —CHARAH SOLUTIONS INC | 580,000 | $6.3B | 0.24% | |
| 80 | —TPG PACE HLDGS CORP | 625,473 | $6.2B | 0.23% | |
| 81 | CLPRCLIPPER RLTY INC | 663,838 | $5.7B | 0.21% | |
| 82 | —PFENEX INC | 942,477 | $5.1B | 0.19% | |
| 83 | —LANDCADIA HLDGS INC | 500,000 | $5.1B | 0.19% | |
| 84 | —SOCIAL CAP HEDOSOPHIA HLDGS | 500,000 | $5.0B | 0.19% | |
| 85 | —R1 RCM INC | 508,510 | $4.4B | 0.16% | |
| 86 | IQIQIYI INC | 134,958 | $4.4B | 0.16% | |
| 87 | FLLFULL HOUSE RESORTS INC | 1,300,000 | $4.3B | 0.16% | |
| 88 | 1D5APLX PHARMA INC | 1,075,723 | $4.2B | 0.16% | |
| 89 | VKTXVIKING THERAPEUTICS INC | 414,107 | $3.9B | 0.15% | |
| 90 | CWHCAMPING WORLD HLDGS INC | 139,841 | $3.5B | 0.13% | |
| 91 | TRTN-PATRITON INTL LTD | 108,742 | $3.3B | 0.12% | |
| 92 | QTRXQUANTERIX CORP | 208,436 | $3.0B | 0.11% | |
| 93 | —APTEVO THERAPEUTICS INC | 500,000 | $2.5B | 0.09% | |
| 94 | —QUOTIENT LTD | 300,087 | $2.4B | 0.09% | |
| 95 | CPSCOOPER STD HLDGS INC | 13,065 | $1.7B | 0.06% | |
| 96 | —FGL HLDGS | 1,348,499 | $1.6B | 0.06% | |
| 97 | DBDEURDIEBOLD NXDF INC | 1,334 | $1.6B | 0.06% | Call |
| 98 | —FIRSTCASH INC | 15,414 | $1.4B | 0.05% | |
| 99 | CUROEURCURO GROUP HLDGS CORP | 55,000 | $1.4B | 0.05% | |
| 100 | —NEXEO SOLUTIONS INC | 2,292,839 | $1.3B | 0.05% |
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