Park West Asset Management LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$1.1T
Holdings
59
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SHUTTERFLY INC | 1,590,448 | $71.0B | 6.46% | |
| 2 | LADLITHIA MTRS INC | 720,744 | $68.8B | 6.26% | |
| 3 | —BLACKHAWK NETWORK HLDGS INC | 2,250,000 | $67.9B | 6.17% | |
| 4 | —NATIONAL GEN HLDGS CORP | 2,853,280 | $63.5B | 5.77% | |
| 5 | NXSTNEXSTAR BROADCASTING GROUP I | 1,016,787 | $58.7B | 5.34% | Call |
| 6 | DVADAVITA INC | 791,500 | $52.3B | 4.76% | |
| 7 | —PANDORA MEDIA INC | 3,494,819 | $50.1B | 4.55% | Call |
| 8 | —STAMPS COM INC | 480,000 | $45.4B | 4.13% | |
| 9 | EGRXEAGLE PHARMACEUTICALS INC | 629,753 | $44.1B | 4.01% | |
| 10 | —ELDORADO RESORTS INC | 3,036,242 | $42.7B | 3.88% | |
| 11 | —ELLIE MAE INC | 398,890 | $42.0B | 3.82% | |
| 12 | BERYEURBERRY PLASTICS GROUP INC | 672,325 | $29.5B | 2.68% | |
| 13 | GKDGRAND CANYON ED INC | 728,073 | $29.4B | 2.67% | |
| 14 | —SHORETEL INC | 3,664,521 | $29.3B | 2.67% | |
| 15 | SCISERVICE CORP INTL | 982,129 | $26.1B | 2.37% | |
| 16 | —TAILORED BRANDS INC | 1,589,677 | $25.0B | 2.27% | |
| 17 | —LENDINGCLUB CORP | 3,916,100 | $24.2B | 2.20% | |
| 18 | SEICSEI INVESTMENTS CO | 503,200 | $23.0B | 2.09% | |
| 19 | GDOTGREEN DOT CORP | 975,000 | $22.5B | 2.04% | |
| 20 | —AMTRUST FINL SVCS INC | 833,900 | $22.4B | 2.03% | |
| 21 | —BOINGO WIRELESS INC | 2,028,801 | $20.9B | 1.90% | |
| 22 | PARRPAR PACIFIC HOLDINGS INC | 1,255,987 | $16.4B | 1.49% | |
| 23 | —INTRALINKS HLDGS INC | 1,628,821 | $16.4B | 1.49% | |
| 24 | —BLUCORA INC | 1,387,946 | $15.5B | 1.41% | Call |
| 25 | SIENUSDSIENTRA INC | 1,680,752 | $15.1B | 1.37% | |
| 26 | JCIJOHNSON CTLS INTL PLC | 310,000 | $14.4B | 1.31% | |
| 27 | MRVLMARVELL TECHNOLOGY GROUP LTD | 900,000 | $11.9B | 1.09% | |
| 28 | FARMFARMER BROS CO | 324,300 | $11.5B | 1.05% | |
| 29 | MCRIMONARCH CASINO & RESORT INC | 450,000 | $11.3B | 1.03% | |
| 30 | —TRINITY BIOTECH PLC | 853,345 | $11.3B | 1.03% | |
| 31 | —PDL BIOPHARMA INC | 10,923,000 | $10.6B | 0.96% | |
| 32 | HSKAEURHESKA CORP | 193,760 | $10.5B | 0.96% | |
| 33 | —KINDRED BIOSCIENCES INC | 1,950,789 | $9.7B | 0.89% | |
| 34 | —CF CORP | 835,000 | $8.5B | 0.77% | |
| 35 | BECNUSDBEACON ROOFING SUPPLY INC | 200,000 | $8.4B | 0.77% | |
| 36 | —CAI INTERNATIONAL INC | 989,012 | $8.2B | 0.74% | |
| 37 | OOMAOOMA INC | 770,563 | $7.0B | 0.64% | |
| 38 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 187,230 | $6.3B | 0.57% | |
| 39 | —MULTI PACKAGING SOLUTIONS IN | 405,235 | $5.8B | 0.53% | |
| 40 | —REALNETWORKS INC | 1,125,344 | $5.0B | 0.46% | |
| 41 | LNWOSCIENTIFIC GAMES CORP | 412,930 | $4.7B | 0.42% | Call |
| 42 | TRIB 4 04/01/45TRINITY BIOTECH INVT LTD | 4,775,000 | $4.5B | 0.41% | |
| 43 | —NEXEO SOLUTIONS INC | 480,119 | $4.0B | 0.36% | |
| 44 | —PROGENICS PHARMACEUTICALS IN | 543,760 | $3.4B | 0.31% | |
| 45 | VRAVERA BRADLEY INC | 220,293 | $3.3B | 0.30% | |
| 46 | IBKRINTERACTIVE BROKERS GROUP IN | 93,349 | $3.3B | 0.30% | |
| 47 | —COBALT INTL ENERGY INC | 5,000,000 | $2.5B | 0.23% | |
| 48 | —QUOTIENT LTD | 270,034 | $2.1B | 0.19% | |
| 49 | MIC2EURMACQUARIE INFRASTR CO LLC | 23,469 | $2.0B | 0.18% | |
| 50 | —TITAN MACHY INC | 2,043,000 | $1.8B | 0.16% | |
| 51 | PTENPATTERSON UTI ENERGY INC | 62,886 | $1.4B | 0.13% | Put |
| 52 | —NEXEO SOLUTIONS INC | 1,907,939 | $1.2B | 0.11% | |
| 53 | GLMDGALMED PHARMACEUTICALS LTD | 205,500 | $912.0M | 0.08% | |
| 54 | —TASER INTL INC | 19,171 | $548.0M | 0.05% | Put |
| 55 | —CERECOR INC | 353,000 | $537.0M | 0.05% | |
| 56 | —CERECOR INC | 91,035 | $385.0M | 0.04% | |
| 57 | —CERECOR INC | 353,000 | $265.0M | 0.02% | |
| 58 | —CEL SCI CORP | 1,838,441 | $221.0M | 0.02% | |
| 59 | —BIOAMBER INC | 15,179 | $7.0M | 0.00% |