Park West Asset Management LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.7T
Holdings
93
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXSTNEXSTAR MEDIA GROUP INC | 837,495 | $195.6B | 7.13% | Call |
| 2 | LNWOSCIENTIFIC GAMES CORP | 1,442,008 | $174.9B | 6.37% | Call |
| 3 | —SHUTTERFLY INC | 933,137 | $159.3B | 5.80% | Call |
| 4 | —NATIONAL GEN HLDGS CORP | 4,618,448 | $124.0B | 4.52% | |
| 5 | LADLITHIA MTRS INC | 1,506,521 | $123.0B | 4.48% | |
| 6 | —ELDORADO RESORTS INC | 2,424,561 | $117.8B | 4.29% | |
| 7 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 3,134,972 | $85.4B | 3.11% | |
| 8 | —KINDRED BIOSCIENCES INC | 6,002,053 | $83.7B | 3.05% | |
| 9 | HSICSCHEIN HENRY INC | 901,261 | $76.6B | 2.79% | |
| 10 | EAELECTRONIC ARTS INC | 590,000 | $71.1B | 2.59% | |
| 11 | MCRIMONARCH CASINO & RESORT INC | 1,528,504 | $69.5B | 2.53% | |
| 12 | LKQ1LKQ CORP | 2,067,400 | $65.5B | 2.39% | |
| 13 | DVADAVITA INC | 798,330 | $57.2B | 2.08% | |
| 14 | DLTRDOLLAR TREE INC | 650,000 | $53.0B | 1.93% | |
| 15 | EGRXEAGLE PHARMACEUTICALS INC | 741,426 | $51.4B | 1.87% | |
| 16 | —NEXEO SOLUTIONS INC | 4,205,382 | $50.7B | 1.85% | |
| 17 | BERYEURBERRY GLOBAL GROUP INC | 1,034,450 | $50.1B | 1.82% | |
| 18 | OVEROVERSTOCK COM INC DEL | 1,008,000 | $49.9B | 1.82% | Call |
| 19 | VRAYQVIEWRAY INC | 5,129,837 | $48.0B | 1.75% | |
| 20 | CSTMCONSTELLIUM NV | 3,265,689 | $40.3B | 1.47% | |
| 21 | AGSPLAYAGS INC | 1,305,465 | $38.5B | 1.40% | |
| 22 | FTNTFORTINET INC | 398,875 | $36.8B | 1.34% | |
| 23 | —CAI INTERNATIONAL INC | 1,604,768 | $36.7B | 1.34% | |
| 24 | CCKCROWN HOLDINGS INC | 745,150 | $35.8B | 1.30% | |
| 25 | UNVREURUNIVAR INC | 1,132,700 | $34.7B | 1.27% | |
| 26 | CMCSACOMCAST CORP NEW | 965,000 | $34.2B | 1.24% | |
| 27 | PARRPAR PACIFIC HOLDINGS INC | 1,672,880 | $34.1B | 1.24% | |
| 28 | GMS1EURGMS INC | 1,459,724 | $33.9B | 1.23% | |
| 29 | PAGSPAGSEGURO DIGITAL LTD | 1,136,900 | $31.5B | 1.15% | |
| 30 | —LEGACY ACQUISITION CORP | 2,970,000 | $30.1B | 1.10% | |
| 31 | —NUTRI SYS INC NEW | 7,436 | $27.6B | 1.00% | Put |
| 32 | QNSTQUINSTREET INC | 1,835,035 | $24.9B | 0.91% | |
| 33 | —LANDCADIA HLDGS INC | 2,221,765 | $24.1B | 0.88% | |
| 34 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 874,761 | $23.9B | 0.87% | |
| 35 | CSIQCANADIAN SOLAR INC | 1,570,811 | $22.8B | 0.83% | |
| 36 | VKTXVIKING THERAPEUTICS INC | 1,269,107 | $22.1B | 0.81% | |
| 37 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,194,945 | $22.1B | 0.80% | |
| 38 | —SOCIAL CAP HEDOSOPHIA HLDGS | 2,152,254 | $22.0B | 0.80% | |
| 39 | RUSHARUSH ENTERPRISES INC | 549,910 | $21.6B | 0.79% | |
| 40 | DELLDELL TECHNOLOGIES INC | 221,600 | $21.5B | 0.78% | |
| 41 | BCOBRINKS CO | 300,600 | $21.0B | 0.76% | |
| 42 | —NEBULA ACQUISITION CORP | 2,000,000 | $20.2B | 0.74% | |
| 43 | HSKAEURHESKA CORP | 175,297 | $19.9B | 0.72% | |
| 44 | SMLRSEMLER SCIENTIFIC, INC. CMN | 550,069 | $19.6B | 0.71% | |
| 45 | LEAFLEAF GROUP LTD | 1,837,760 | $18.4B | 0.67% | |
| 46 | ENPHENPHASE ENERGY INC | 3,777,909 | $18.3B | 0.67% | |
| 47 | WNCWABASH NATL CORP | 925,000 | $16.9B | 0.61% | |
| 48 | NNBRNN INC | 1,068,791 | $16.7B | 0.61% | |
| 49 | ATVIEURACTIVISION BLIZZARD INC | 200,000 | $16.6B | 0.61% | |
| 50 | BLDRBUILDERS FIRSTSOURCE INC | 945,333 | $13.9B | 0.51% | |
| 51 | LAURLAUREATE EDUCATION INC | 880,939 | $13.6B | 0.50% | |
| 52 | —FEDERAL STR ACQUISITION CORP | 1,249,397 | $12.6B | 0.46% | |
| 53 | OPRXOPTIMIZERX CORP | 592,448 | $10.7B | 0.39% | |
| 54 | LYVLIVE NATION ENTERTAINMENT IN | 190,000 | $10.3B | 0.38% | |
| 55 | —R1 RCM INC | 958,574 | $9.7B | 0.35% | |
| 56 | GSMFERROGLOBE PLC | 1,174,214 | $9.6B | 0.35% | |
| 57 | AVXLANAVEX LIFE SCIENCES CORP | 3,442,165 | $9.4B | 0.34% | |
| 58 | —CHARAH SOLUTIONS INC | 1,169,832 | $9.2B | 0.34% | |
| 59 | NYTNEW YORK TIMES CO | 375,000 | $8.7B | 0.32% | |
| 60 | —PHOENIX NEW MEDIA LTD | 1,904,641 | $8.0B | 0.29% | |
| 61 | —STRONGBRIDGE BIOPHARMA PLC | 1,575,608 | $7.6B | 0.28% | |
| 62 | GRPNCHFGROUPON INC | 2,000,000 | $7.5B | 0.27% | |
| 63 | ARCPEURVEREIT INC | 977,801 | $7.1B | 0.26% | |
| 64 | CLPRCLIPPER RLTY INC | 514,970 | $7.0B | 0.25% | |
| 65 | —CAREER EDUCATION CORP | 462,466 | $6.9B | 0.25% | |
| 66 | AQSTAQUESTIVE THERAPEUTICS INC | 394,000 | $6.9B | 0.25% | |
| 67 | SRISTONERIDGE INC | 224,166 | $6.7B | 0.24% | |
| 68 | IQIQIYI INC | 234,958 | $6.4B | 0.23% | |
| 69 | —UROVANT SCIENCES LTD | 525,000 | $6.3B | 0.23% | |
| 70 | —TPG PACE HLDGS CORP | 625,473 | $6.3B | 0.23% | |
| 71 | —LAZYDAYS HLDGS INC | 782,429 | $5.9B | 0.22% | |
| 72 | —PFENEX INC | 1,095,031 | $5.6B | 0.20% | |
| 73 | TSLATESLA INC | 20,000 | $5.3B | 0.19% | |
| 74 | —SOCIAL CAP HEDOSOPHIA HLDGS | 500,000 | $5.0B | 0.18% | |
| 75 | XTNTXTANT MED HLDGS INC | 1,258,733 | $4.8B | 0.18% | |
| 76 | NUANEURNUANCE COMMUNICATIONS INC | 260,000 | $4.5B | 0.16% | |
| 77 | QTRXQUANTERIX CORP | 208,436 | $4.5B | 0.16% | |
| 78 | 1D5APLX PHARMA INC | 1,075,723 | $4.4B | 0.16% | |
| 79 | SESEA LTD | 300,000 | $4.1B | 0.15% | |
| 80 | FLLFULL HOUSE RESORTS INC | 1,300,000 | $3.7B | 0.14% | |
| 81 | —NEXEO SOLUTIONS INC | 3,592,839 | $3.7B | 0.13% | |
| 82 | —FGL HLDGS | 1,348,499 | $2.7B | 0.10% | |
| 83 | —WILLSCOT CORP | 150,000 | $2.6B | 0.09% | |
| 84 | —APTEVO THERAPEUTICS INC | 500,000 | $2.5B | 0.09% | |
| 85 | —QUOTIENT LTD | 300,087 | $2.3B | 0.08% | |
| 86 | UPLDUPLAND SOFTWARE INC | 54,775 | $1.8B | 0.06% | |
| 87 | —VIKING THERAPEUTICS INC | 95,600 | $1.5B | 0.06% | |
| 88 | AGYSAGILYSYS INC | 61,636 | $1.0B | 0.04% | |
| 89 | —FEDERAL STR ACQUISITION CORP | 407,700 | $571.0M | 0.02% | |
| 90 | —TPG PACE HLDGS CORP | 199,999 | $350.0M | 0.01% | |
| 91 | —ICONIX BRAND GROUP INC | 750,000 | $233.0M | 0.01% | |
| 92 | —SOCIAL CAP HEDOSOPHIA HLDGS | 100,000 | $107.0M | 0.00% | |
| 93 | —CERECOR INC | 353,000 | $53.0M | 0.00% |