Park West Asset Management LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.4T
Holdings
82
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXSTNEXSTAR MEDIA GROUP INC | 2,530,990 | $255.6B | 10.66% | Call |
| 2 | —ELDORADO RESORTS INC | 3,154,116 | $145.3B | 6.06% | |
| 3 | —NATIONAL GEN HLDGS CORP | 5,248,841 | $120.4B | 5.02% | |
| 4 | NUANEURNUANCE COMMUNICATIONS INC | 6,095,412 | $97.3B | 4.06% | Call |
| 5 | LADLITHIA MTRS INC | 645,421 | $76.7B | 3.20% | |
| 6 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 2,590,101 | $72.4B | 3.02% | |
| 7 | EGRXEAGLE PHARMACEUTICALS INC | 1,300,000 | $72.4B | 3.02% | |
| 8 | ENPHENPHASE ENERGY INC | 3,698,939 | $67.4B | 2.81% | |
| 9 | VRAYQVIEWRAY INC | 7,615,325 | $67.1B | 2.80% | |
| 10 | MCRIMONARCH CASINO & RESORT INC | 1,497,531 | $64.0B | 2.67% | |
| 11 | QNSTQUINSTREET INC | 4,000,000 | $63.4B | 2.64% | |
| 12 | BERYEURBERRY GLOBAL GROUP INC | 1,135,000 | $59.7B | 2.49% | |
| 13 | UNVREURUNIVAR INC | 2,689,140 | $59.3B | 2.47% | |
| 14 | —KINDRED BIOSCIENCES INC | 6,743,893 | $56.2B | 2.34% | |
| 15 | LKQ1LKQ CORP | 1,975,000 | $52.6B | 2.19% | |
| 16 | FTNTFORTINET INC | 669,958 | $51.5B | 2.15% | |
| 17 | AGSPLAYAGS INC | 2,350,081 | $45.7B | 1.91% | |
| 18 | 2XYSCIPLAY CORP | 3,329,709 | $45.6B | 1.90% | |
| 19 | SATSECHOSTAR CORP | 971,662 | $43.1B | 1.80% | |
| 20 | BCOBRINKS CO | 505,000 | $41.0B | 1.71% | |
| 21 | FTDRFRONTDOOR INC | 936,088 | $40.8B | 1.70% | |
| 22 | —CAI INTERNATIONAL INC | 1,556,614 | $38.6B | 1.61% | |
| 23 | SVMKUSDSVMK INC | 2,300,000 | $38.0B | 1.58% | Call |
| 24 | PARRPAR PACIFIC HOLDINGS INC | 1,572,719 | $32.3B | 1.35% | |
| 25 | CSTMCONSTELLIUM NV | 3,185,757 | $32.0B | 1.33% | |
| 26 | LYVLIVE NATION ENTERTAINMENT IN | 480,102 | $31.8B | 1.33% | |
| 27 | SFIXSTITCH FIX INC | 950,000 | $30.4B | 1.27% | |
| 28 | —LEGACY ACQUISITION CORP | 2,970,000 | $30.0B | 1.25% | |
| 29 | LNWOSCIENTIFIC GAMES CORP | 1,512,254 | $30.0B | 1.25% | |
| 30 | —WAITR HLDGS INC | 4,518,172 | $28.4B | 1.19% | |
| 31 | —TALEND S A | 699,010 | $27.0B | 1.12% | |
| 32 | LAURLAUREATE EDUCATION INC | 1,686,650 | $26.5B | 1.11% | |
| 33 | CVETUSDCOVETRUS INC | 1,000,000 | $24.5B | 1.02% | |
| 34 | SMLRSEMLER SCIENTIFIC INC | 558,182 | $24.4B | 1.02% | |
| 35 | IBKRINTERACTIVE BROKERS GROUP IN | 429,806 | $23.3B | 0.97% | |
| 36 | —SOCIAL CAP HEDOSOPHIA HLDGS | 2,152,251 | $22.5B | 0.94% | |
| 37 | DHRB&G FOODS INC | 1,000,000 | $20.8B | 0.87% | Put |
| 38 | —NEBULA ACQUISITION CORP | 2,000,000 | $20.6B | 0.86% | |
| 39 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 650,943 | $18.1B | 0.75% | |
| 40 | LEAFLEAF GROUP LTD | 2,354,810 | $17.4B | 0.73% | |
| 41 | SMARGBPSMARTSHEET INC | 350,659 | $17.0B | 0.71% | |
| 42 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 775,934 | $15.6B | 0.65% | |
| 43 | ROKUROKU INC | 167,596 | $15.2B | 0.63% | |
| 44 | VKTXVIKING THERAPEUTICS INC | 1,747,507 | $14.5B | 0.60% | |
| 45 | —R1 RCM INC | 1,084,450 | $13.6B | 0.57% | |
| 46 | ESTCELASTIC N V | 170,000 | $12.7B | 0.53% | |
| 47 | —BOINGO WIRELESS INC | 685,700 | $12.3B | 0.51% | |
| 48 | PLCECHILDRENS PL INC | 125,000 | $11.9B | 0.50% | |
| 49 | MITKMITEK SYS INC | 1,100,000 | $10.9B | 0.46% | |
| 50 | OPRAOPERA LTD | 1,043,043 | $10.9B | 0.45% | |
| 51 | PAGSPAGSEGURO DIGITAL LTD | 275,000 | $10.7B | 0.45% | |
| 52 | 1D5APLX PHARMA INC | 1,473,218 | $10.6B | 0.44% | |
| 53 | AVXLANAVEX LIFE SCIENCES CORP | 3,000,000 | $10.1B | 0.42% | |
| 54 | —QUOTIENT LTD | 1,042,806 | $9.8B | 0.41% | |
| 55 | ANGI1EURANGI HOMESERVICES INC | 691,909 | $9.0B | 0.38% | |
| 56 | OPRXOPTIMIZERX CORP | 504,754 | $8.2B | 0.34% | |
| 57 | RUSHARUSH ENTERPRISES INC | 206,052 | $7.5B | 0.31% | |
| 58 | —WILLSCOT CORP | 500,000 | $7.5B | 0.31% | |
| 59 | FSLRFIRST SOLAR INC | 100,000 | $6.6B | 0.27% | |
| 60 | CUROEURCURO GROUP HLDGS CORP | 551,707 | $6.1B | 0.25% | |
| 61 | BLFSBIOLIFE SOLUTIONS INC | 344,255 | $5.8B | 0.24% | |
| 62 | BLDRBUILDERS FIRSTSOURCE INC | 345,333 | $5.8B | 0.24% | |
| 63 | REALTHE REALREAL INC | 200,300 | $5.8B | 0.24% | |
| 64 | —PFENEX INC | 853,132 | $5.8B | 0.24% | |
| 65 | CLPRCLIPPER RLTY INC | 478,928 | $5.4B | 0.22% | |
| 66 | BANDBANDWIDTH INC | 70,000 | $5.3B | 0.22% | |
| 67 | —PHOENIX NEW MEDIA LTD | 1,544,737 | $5.0B | 0.21% | |
| 68 | —LAZYDAYS HLDGS INC | 782,429 | $3.9B | 0.16% | |
| 69 | XTNTXTANT MED HLDGS INC | 1,258,733 | $3.8B | 0.16% | |
| 70 | —UROVANT SCIENCES LTD | 432,500 | $3.4B | 0.14% | |
| 71 | GLUUGLU MOBILE INC | 436,218 | $3.1B | 0.13% | |
| 72 | FLLFULL HOUSE RESORTS INC | 1,300,000 | $2.4B | 0.10% | |
| 73 | —BLUCORA INC | 46,918 | $1.4B | 0.06% | |
| 74 | —SONIM TECHNOLOGIES INC | 100,000 | $1.3B | 0.05% | |
| 75 | —SOCIAL CAP HEDOSOPHIA HLDGS | 817,417 | $1.1B | 0.05% | |
| 76 | FLEXFLEX LTD | 100,000 | $957.0M | 0.04% | |
| 77 | —LEGACY ACQUISITION CORP | 2,970,000 | $950.0M | 0.04% | |
| 78 | —APTEVO THERAPEUTICS INC | 1,000,000 | $887.0M | 0.04% | |
| 79 | —VIKING THERAPEUTICS INC | 95,600 | $646.0M | 0.03% | |
| 80 | —TPG PACE HLDGS CORP | 199,999 | $320.0M | 0.01% | |
| 81 | —STRONGBRIDGE BIOPHARMA PLC | 76,446 | $239.0M | 0.01% | |
| 82 | —SOCIAL CAP HEDOSOPHIA HLDGS | 3 | $0 | 0.00% |