Park West Asset Management LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.0T
Holdings
68
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DKNG1USDDRAFTKINGS INC | 3,821,120 | $125.6B | 6.22% | |
| 2 | —NATIONAL GEN HLDGS CORP | 5,678,547 | $122.7B | 6.08% | |
| 3 | —ELDORADO RESORTS INC | 2,500,000 | $100.2B | 4.96% | Call |
| 4 | NUANEURNUANCE COMMUNICATIONS INC | 3,650,000 | $92.4B | 4.58% | |
| 5 | NXSTNEXSTAR MEDIA GROUP INC | 1,102,932 | $92.3B | 4.57% | |
| 6 | LADLITHIA MTRS INC | 537,416 | $81.3B | 4.03% | |
| 7 | ENPHENPHASE ENERGY INC | 1,700,000 | $80.9B | 4.01% | |
| 8 | IACIEURIAC INTERACTIVECORP | 250,000 | $80.8B | 4.01% | |
| 9 | CHNGUSDCHANGE HEALTHCARE INC | 6,357,604 | $71.2B | 3.53% | |
| 10 | —SOCIAL CAP HEDSPIA HLDG CO I | 6,000,000 | $67.1B | 3.32% | |
| 11 | GENNORTONLIFELOCK INC | 2,971,944 | $58.9B | 2.92% | |
| 12 | EGRXEAGLE PHARMACEUTICALS INC | 1,120,235 | $53.7B | 2.66% | |
| 13 | FTNTFORTINET INC | 344,844 | $47.3B | 2.35% | |
| 14 | LAURLAUREATE EDUCATION INC | 4,589,217 | $45.7B | 2.27% | |
| 15 | SVMKUSDSVMK INC | 1,914,161 | $45.1B | 2.23% | |
| 16 | HSKAEURHESKA CORP | 457,869 | $42.7B | 2.11% | |
| 17 | XYZSQUARE INC | 395,000 | $41.5B | 2.05% | |
| 18 | MCRIMONARCH CASINO & RESORT INC | 1,073,935 | $36.6B | 1.81% | |
| 19 | SATSECHOSTAR CORP | 1,285,609 | $35.9B | 1.78% | |
| 20 | ATVIEURACTIVISION BLIZZARD INC | 420,000 | $31.9B | 1.58% | |
| 21 | WDAYWORKDAY INC | 164,350 | $30.8B | 1.53% | |
| 22 | —KINDRED BIOSCIENCES INC | 6,628,757 | $29.8B | 1.47% | |
| 23 | 2XYSCIPLAY CORP | 1,942,584 | $28.8B | 1.43% | |
| 24 | LKQ1LKQ CORP | 1,060,846 | $27.8B | 1.38% | |
| 25 | AVLRUSDAVALARA INC | 200,000 | $26.6B | 1.32% | |
| 26 | SMLRSEMLER SCIENTIFIC INC | 546,433 | $25.1B | 1.25% | |
| 27 | SMCIUSDSUPER MICRO COMPUTER INC | 875,640 | $24.9B | 1.23% | |
| 28 | —CAI INTERNATIONAL INC | 1,407,428 | $23.4B | 1.16% | |
| 29 | GKDGRAND CANYON ED INC | 246,895 | $22.4B | 1.11% | |
| 30 | FISFIDELITY NATL INFORMATION SV | 165,000 | $22.1B | 1.10% | |
| 31 | —FOLEY TRASIMENE ACQUISTN COR | 2,000,000 | $21.3B | 1.06% | |
| 32 | UTIUNIVERSAL TECHNICAL INST INC | 2,982,658 | $20.7B | 1.03% | |
| 33 | ROKUROKU INC | 165,800 | $19.3B | 0.96% | |
| 34 | PARRPAR PACIFIC HOLDINGS INC | 2,106,083 | $18.9B | 0.94% | |
| 35 | —JAWS ACQUISITION CORP | 1,700,000 | $17.7B | 0.88% | |
| 36 | —SOCIAL CAP HDOSPHIA HLDG CO | 1,500,000 | $17.6B | 0.87% | |
| 37 | —PPD INC | 655,000 | $17.6B | 0.87% | |
| 38 | SESEA LTD | 163,400 | $17.5B | 0.87% | |
| 39 | SICPQSILVERGATE CAP CORP | 1,170,000 | $16.4B | 0.81% | |
| 40 | —WILLSCOT CORP | 1,280,000 | $15.7B | 0.78% | |
| 41 | UNVREURUNIVAR SOLUTIONS INC | 925,000 | $15.6B | 0.77% | |
| 42 | TNDMTANDEM DIABETES CARE INC | 150,000 | $14.8B | 0.74% | |
| 43 | BWINBRP GROUP INC | 850,000 | $14.7B | 0.73% | |
| 44 | BLFSBIOLIFE SOLUTIONS INC | 768,850 | $12.6B | 0.62% | |
| 45 | CSTMCONSTELLIUM SE | 1,577,302 | $12.1B | 0.60% | |
| 46 | —TALEND S A | 348,113 | $12.1B | 0.60% | |
| 47 | IQVIQVIA HLDGS INC | 82,500 | $11.7B | 0.58% | |
| 48 | VKTXVIKING THERAPEUTICS INC | 1,457,507 | $10.5B | 0.52% | |
| 49 | BATRAUSDLIBERTY MEDIA CORP DEL | 448,116 | $9.0B | 0.45% | |
| 50 | —EVOLENT HEALTH INC | 10,166,000 | $8.9B | 0.44% | |
| 51 | PHRPHREESIA INC | 300,000 | $8.5B | 0.42% | |
| 52 | BATRKUSDLIBERTY MEDIA CORP DEL | 427,816 | $8.4B | 0.42% | |
| 53 | BERYEURBERRY GLOBAL GROUP INC | 190,036 | $8.4B | 0.42% | |
| 54 | IBKRINTERACTIVE BROKERS GROUP IN | 198,004 | $8.3B | 0.41% | |
| 55 | ANGI1EURANGI HOMESERVICES INC | 605,387 | $7.4B | 0.36% | |
| 56 | —TREBIA ACQUISITION CORP | 700,000 | $7.3B | 0.36% | |
| 57 | —CARDTRONICS INC | 7,330,000 | $7.3B | 0.36% | |
| 58 | —LAZYDAYS HLDGS INC | 782,429 | $6.8B | 0.34% | |
| 59 | —PAE INC | 670,783 | $6.4B | 0.32% | |
| 60 | —SOCIAL CAP HEDSPIA HLDG CO I | 2,000,000 | $6.0B | 0.30% | |
| 61 | CHTRCHARTER COMMUNICATIONS INC N | 10,000 | $5.1B | 0.25% | |
| 62 | SLQTSELECTQUOTE INC | 200,000 | $5.1B | 0.25% | |
| 63 | 1D5APLX PHARMA INC | 1,473,218 | $4.8B | 0.24% | |
| 64 | —PFENEX INC | 553,670 | $4.6B | 0.23% | |
| 65 | —SOCIAL CAP HDOSPHIA HLDG CO | 500,000 | $1.8B | 0.09% | |
| 66 | —ACCEL ENTERTAINMENT INC | 466,665 | $1.1B | 0.05% | |
| 67 | —VIKING THERAPEUTICS INC | 95,600 | $554.0M | 0.03% | |
| 68 | FLLFULL HOUSE RESORTS INC | 102,587 | $136.0M | 0.01% |