Park West Asset Management LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.7T
Holdings
74
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DVADAVITA INC | 1,973,888 | $117.2B | 6.99% | |
| 2 | NXSTNEXSTAR MEDIA GROUP INC | 1,869,658 | $116.5B | 6.94% | Call |
| 3 | LADLITHIA MTRS INC | 770,131 | $92.7B | 5.52% | |
| 4 | —NATIONAL GEN HLDGS CORP | 4,385,987 | $83.8B | 5.00% | |
| 5 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 2,826,061 | $71.4B | 4.26% | |
| 6 | —SHUTTERFLY INC | 1,465,056 | $71.0B | 4.23% | |
| 7 | —BLACKHAWK NETWORK HLDGS INC | 1,500,000 | $65.7B | 3.92% | |
| 8 | —ELDORADO RESORTS INC | 2,202,605 | $56.5B | 3.37% | |
| 9 | EGRXEAGLE PHARMACEUTICALS INC | 908,220 | $54.2B | 3.23% | |
| 10 | MCRIMONARCH CASINO & RESORT INC | 1,339,583 | $53.0B | 3.16% | |
| 11 | —ELLIE MAE INC | 641,862 | $52.7B | 3.14% | |
| 12 | —TAILORED BRANDS INC | 3,638,287 | $52.5B | 3.13% | Call |
| 13 | EBAEBAY INC | 1,215,000 | $46.7B | 2.79% | |
| 14 | —NEXEO SOLUTIONS INC | 7,017,499 | $42.0B | 2.51% | |
| 15 | LNWOSCIENTIFIC GAMES CORP | 900,000 | $41.3B | 2.46% | |
| 16 | —KINDRED BIOSCIENCES INC | 5,156,791 | $40.5B | 2.41% | |
| 17 | NTGRNETGEAR INC | 800,000 | $38.1B | 2.27% | |
| 18 | —AMERICAN OUTDOOR BRANDS CORP | 2,292,884 | $35.0B | 2.08% | |
| 19 | —INTERNAP CORP | 7,929,461 | $34.5B | 2.06% | |
| 20 | SIMOSILICON MOTION TECHNOLOGY CO | 680,000 | $32.7B | 1.95% | |
| 21 | WTWEURWEIGHT WATCHERS INTL INC NEW | 705,401 | $30.7B | 1.83% | |
| 22 | OVEROVERSTOCK COM INC DEL | 900,000 | $26.7B | 1.59% | |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 400,000 | $25.8B | 1.54% | |
| 24 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 1,001,957 | $25.4B | 1.52% | |
| 25 | —FIRSTCASH INC | 395,123 | $25.0B | 1.49% | |
| 26 | —HORTONWORKS INC | 1,425,000 | $24.2B | 1.44% | |
| 27 | —BLUCORA INC | 948,600 | $24.0B | 1.43% | |
| 28 | AMCAMC ENTMT HLDGS INC | 1,580,000 | $23.2B | 1.38% | |
| 29 | WNCWABASH NATL CORP | 1,000,000 | $22.8B | 1.36% | |
| 30 | GMS1EURGMS INC | 499,900 | $17.7B | 1.05% | |
| 31 | 5TCTRUECAR INC | 1,086,508 | $17.2B | 1.02% | |
| 32 | BFHALLIANCE DATA SYSTEMS CORP | 76,872 | $17.0B | 1.02% | |
| 33 | ARCPEURVEREIT INC | 1,701,694 | $14.1B | 0.84% | |
| 34 | PARRPAR PACIFIC HOLDINGS INC | 677,707 | $14.1B | 0.84% | |
| 35 | AVXLANAVEX LIFE SCIENCES CORP | 2,873,560 | $11.9B | 0.71% | |
| 36 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,100,000 | $11.6B | 0.69% | |
| 37 | XLFSELECT SECTOR SPDR TR | 367,394 | $9.5B | 0.57% | |
| 38 | —CAI INTERNATIONAL INC | 294,463 | $8.9B | 0.53% | |
| 39 | UPLDUPLAND SOFTWARE INC | 401,776 | $8.5B | 0.51% | |
| 40 | —REALNETWORKS INC | 1,737,422 | $8.3B | 0.50% | |
| 41 | QTM1EURQUANTUM CORP | 1,321,129 | $8.1B | 0.48% | |
| 42 | —FEDERAL STR ACQUISITION CORP | 815,400 | $8.0B | 0.47% | |
| 43 | HSKAEURHESKA CORP | 88,390 | $7.8B | 0.46% | |
| 44 | —NUTRI SYS INC NEW | 135,000 | $7.5B | 0.45% | |
| 45 | CLPRCLIPPER RLTY INC | 686,785 | $7.4B | 0.44% | |
| 46 | NCMIEURNATIONAL CINEMEDIA INC | 997,564 | $7.0B | 0.42% | |
| 47 | DOOREURMASONITE INTL CORP NEW | 100,000 | $6.9B | 0.41% | |
| 48 | 1D5APLX PHARMA INC | 1,075,723 | $6.9B | 0.41% | |
| 49 | PENGSMART GLOBAL HLDGS INC | 231,075 | $6.2B | 0.37% | |
| 50 | —TPG PACE HLDGS CORP | 599,997 | $5.8B | 0.35% | |
| 51 | —TEEKAY OFFSHORE PARTNERS L P | 2,430,398 | $5.8B | 0.34% | |
| 52 | LYVLIVE NATION ENTERTAINMENT IN | 125,000 | $5.4B | 0.32% | |
| 53 | DLTHDULUTH HLDGS INC | 196,398 | $4.0B | 0.24% | |
| 54 | —ANGIES LIST INC | 300,000 | $3.7B | 0.22% | |
| 55 | CELCCELCUITY INC | 275,000 | $3.4B | 0.20% | |
| 56 | —CAREER EDUCATION CORP | 315,168 | $3.3B | 0.20% | |
| 57 | —TEXTAINER GROUP HOLDINGS LTD | 181,643 | $3.1B | 0.19% | |
| 58 | GLMDGALMED PHARMACEUTICALS LTD | 280,500 | $2.6B | 0.15% | |
| 59 | —CF CORP | 848,499 | $1.8B | 0.11% | |
| 60 | BWEURBABCOCK & WILCOX ENTERPRIS I | 481,634 | $1.6B | 0.10% | |
| 61 | —FUSION TELECOMM INTL INC | 500,000 | $1.4B | 0.08% | |
| 62 | —QUOTIENT LTD | 270,034 | $1.3B | 0.08% | |
| 63 | WOWWIDEOPENWEST INC | 76,463 | $1.2B | 0.07% | |
| 64 | —NEXEO SOLUTIONS INC | 2,292,839 | $1.0B | 0.06% | |
| 65 | —MCCLATCHY CO | 100,000 | $739.0M | 0.04% | |
| 66 | —FEDERAL STR ACQUISITION CORP | 407,700 | $400.0M | 0.02% | |
| 67 | VKTXVIKING THERAPEUTICS INC | 200,000 | $382.0M | 0.02% | |
| 68 | —TPG PACE HLDGS CORP | 199,999 | $290.0M | 0.02% | |
| 69 | —VIKING THERAPEUTICS INC | 95,600 | $70.0M | 0.00% | |
| 70 | WFCWELLS FARGO & CO NEW | 1,060 | $58.0M | 0.00% | |
| 71 | —CEL SCI CORP | 1,838,441 | $58.0M | 0.00% | |
| 72 | BACBANK AMER CORP | 1,531 | $39.0M | 0.00% | |
| 73 | —CERECOR INC | 353,000 | $12.0M | 0.00% | |
| 74 | USBUS BANCORP DEL | 91 | $5.0M | 0.00% |