Park West Asset Management LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$3.5B

Holdings

170

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (170 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TDUPTHREDUP INC	9,215,989	$261.8M	7.46%
2	LADLITHIA MTRS INC	431,305	$148.2M	4.22%
3	CZRCAESARS ENTERTAINMENT INC NE	1,390,000	$144.2M	4.11%
4	—VONAGE HLDGS CORP	9,605,780	$138.4M	3.94%
5	CHNGUSDCHANGE HEALTHCARE INC	5,800,000	$133.6M	3.81%
6	OPCHOPTION CARE HEALTH INC	6,027,765	$131.8M	3.76%
7	LNWOSCIENTIFIC GAMES CORP	1,531,542	$118.6M	3.38%
8	—RODGERS SILICON VALLEY AQ CO	4,300,000	$110.9M	3.16%
9	NXSTNEXSTAR MEDIA GROUP INC	684,000	$101.2M	2.88%
10	GENNORTONLIFELOCK INC	3,334,244	$90.8M	2.59%	Call
11	XYZSQUARE INC	371,400	$90.5M	2.58%
12	FTNTFORTINET INC	337,394	$80.4M	2.29%
13	SMLRSEMLER SCIENTIFIC INC	608,818	$68.1M	1.94%
14	OUTOUTFRONT MEDIA INC	2,690,199	$64.6M	1.84%	Call
15	ZZFCARPARTS COM INC	3,015,920	$61.4M	1.75%
16	WSCWILLSCOT MOBIL MINI HLDNG CO	2,117,850	$59.0M	1.68%
17	—KINDRED BIOSCIENCES INC	6,000,002	$55.0M	1.57%
18	WDAYWORKDAY INC	216,400	$51.7M	1.47%
19	RBLXROBLOX CORP	495,000	$44.5M	1.27%
20	CPRICAPRI HOLDINGS LIMITED	775,000	$44.3M	1.26%
21	SESEA LTD	160,000	$43.9M	1.25%
22	OMFONEMAIN HLDGS INC	716,500	$42.9M	1.22%
23	—MOMENTIVE GLOBAL INC	1,978,069	$41.7M	1.19%
24	ENPHENPHASE ENERGY INC	225,000	$41.3M	1.18%
25	PRCHPORCH GROUP INC	2,050,000	$39.6M	1.13%
26	IQVIQVIA HLDGS INC	159,150	$38.6M	1.10%
27	SICPQSILVERGATE CAP CORP	337,510	$38.2M	1.09%
28	PDLIEURPDL BIOPHARMA INC	14,397,212	$37.7M	1.07%
29	—MCAFEE CORP	1,305,530	$36.6M	1.04%
30	LKQ1LKQ CORP	742,250	$36.5M	1.04%
31	APPAPPLOVIN CORP	480,000	$36.1M	1.03%
32	—IRONSOURCE LTD	2,900,000	$30.4M	0.87%	Call
33	0J7QIAC INTERACTIVECORP NEW	186,550	$28.8M	0.82%
34	—1LIFE HEALTHCARE INC	854,436	$28.2M	0.80%
35	—TWC TECH HLDGS II CORP	2,750,000	$27.3M	0.78%
36	—COHN ROBBINS HOLDINGS CORP	2,740,307	$27.0M	0.77%
37	KPLTKATAPULT HOLDINGS INC	2,339,900	$25.3M	0.72%
38	SOFISOFI TECHNOLOGIES INC	1,300,000	$24.9M	0.71%
39	UNVREURUNIVAR SOLUTIONS USA INC	993,202	$24.2M	0.69%
40	HSKAEURHESKA CORP	103,730	$23.8M	0.68%
41	SLQTSELECTQUOTE INC	1,125,225	$21.7M	0.62%
42	EVHEVOLENT HEALTH INC	1,023,900	$21.6M	0.62%
43	IBKRINTERACTIVE BROKERS GROUP IN	316,081	$20.8M	0.59%
44	—NEBULA CARAVEL ACQUISITION C	2,070,000	$20.7M	0.59%	Call
45	—INFRA AND ENERGY ALTRNTIVE I	1,601,030	$20.6M	0.59%
46	—LIVEVOX HOLDING INC	2,461,417	$20.6M	0.59%	Call
47	1D5APLX PHARMA INC	1,473,218	$20.3M	0.58%
48	UTIUNIVERSAL TECHNICAL INST INC	3,045,963	$19.8M	0.56%
49	PAGSPAGSEGURO DIGITAL LTD	350,000	$19.6M	0.56%
50	—AUSTERLITZ ACQUISITION CORP	2,000,000	$19.5M	0.55%
51	—FAST ACQUISITION CORP	1,619,278	$19.1M	0.54%	Call
52	TWTRUSDTWITTER INC	270,400	$18.6M	0.53%
53	LAURLAUREATE EDUCATION INC	1,263,014	$18.3M	0.52%
54	—SOCIAL CAPITAL HEDOSOPHA HLD	1,765,502	$18.0M	0.51%
55	SIXEURSIX FLAGS ENTMT CORP NEW	410,000	$17.7M	0.51%
56	SKINTHE BEAUTY HEALTH COMPANY	1,028,007	$17.3M	0.49%
57	—PERIDOT ACQUISITION CORP	1,320,477	$16.1M	0.46%
58	—TUESDAY MORNING CORP	3,500,000	$15.8M	0.45%
59	—HIGHLAND TRANSCEND PARTNERS	1,500,000	$15.0M	0.43%
60	—WARBURG PINCUS CAPTAL CORP I	1,500,000	$14.8M	0.42%
61	NETCLOUDFLARE INC	140,000	$14.8M	0.42%
62	HOVHOVNANIAN ENTERPRISES INC	139,349	$14.8M	0.42%
63	—ARCTOS NORTHSTAR ACQUIS CORP	1,450,000	$14.1M	0.40%
64	—WARBURG PINCUS CAPTAL CORP I	1,412,900	$13.9M	0.40%
65	VMEO*VIMEO INC	277,863	$13.6M	0.39%
66	—ANGION BIOMEDICA CORP	1,006,289	$13.0M	0.37%
67	—LIBERTY MEDIA ACQUISITION CO	1,250,000	$12.7M	0.36%
68	—DFP HEALTHCARE ACQUISITNS CO	1,255,063	$12.5M	0.36%
69	—SOCIAL CAPITAL HEDOSOPHA HLD	1,201,000	$12.5M	0.36%
70	TEN1TENNECO INC	645,052	$12.5M	0.36%
71	BERYEURBERRY GLOBAL GROUP INC	190,036	$12.4M	0.35%
72	ORGNORIGIN MATERIALS INC	1,500,000	$12.3M	0.35%	Call
73	TLSIMEDTECH ACQUISITION CORP	1,250,000	$12.1M	0.35%
74	—SOCIAL CAP SUVRETTA HLDS CRP	1,100,000	$11.1M	0.32%
75	—SOCIAL CAP SUVRETTA HLDS CRP	1,100,000	$11.1M	0.32%
76	—SOCIAL CAP SUVRETTA HLD CRPI	1,100,000	$11.1M	0.32%
77	—SOCIAL CAP SUVRETTA HLDS CP	1,100,000	$11.1M	0.32%
78	—RIBBIT LEAP LTD	974,998	$10.4M	0.30%
79	VKTXVIKING THERAPEUTICS INC	1,668,587	$10.0M	0.28%
80	—FIRSTMARK HORIZON ACQUISITIO	1,000,000	$9.9M	0.28%
81	—MARQUEE RAINE ACQUISITION CO	1,000,000	$9.9M	0.28%
82	—TEKKORP DIGITAL ACQUISITN CO	1,000,000	$9.8M	0.28%
83	—FINSERV ACQUISITION CORP II	1,000,000	$9.7M	0.28%
84	PARRPAR PAC HOLDINGS INC	548,354	$9.2M	0.26%
85	LNSRLENSAR INC	990,599	$8.6M	0.24%
86	—FAST ACQUISITION CORP	2,803,555	$8.4M	0.24%
87	—HEALTHCARE SERVICES ACQU COR	800,000	$7.7M	0.22%
88	—TREBIA ACQUISITION CORP	700,000	$6.9M	0.20%
89	—CLASS ACCELERATION CORP	650,000	$6.3M	0.18%
90	—ALTIMETER GROWTH CORP	525,000	$6.1M	0.18%
91	—POWER & DIGITAL INFRA ACQ CO	600,000	$5.9M	0.17%
92	—FOREST ROAD ACQUISITION COR	600,000	$5.9M	0.17%
93	—ROCKET INTERNET GRWT OPRT CO	551,000	$5.4M	0.15%
94	ANGI1EURANGI INC	400,000	$5.4M	0.15%
95	—THE BEACHBODY COMPANY INC	500,000	$5.2M	0.15%	Call
96	—KHOSLA VENTURES ACQUSTN CO I	500,000	$5.0M	0.14%
97	—VECTOR ACQUISITION CORP II	500,000	$5.0M	0.14%
98	—TCV ACQUISITION CORP	500,000	$5.0M	0.14%
99	—KHOSLA VENTURES ACQUT CO III	500,000	$4.9M	0.14%
100	—ECP ENVIRONMENTAL GW OPT COR	500,000	$4.9M	0.14%

Page 1 of 2Next