Park West Asset Management LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.6T
Holdings
93
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DKNG1USDDRAFTKINGS INC | 3,821,120 | $224.4B | 8.69% | |
| 2 | CZRCAESARS ENTERTAINMENT INC NE | 2,160,000 | $121.1B | 4.69% | Call |
| 3 | LADLITHIA MTRS INC | 508,416 | $115.9B | 4.49% | |
| 4 | ENPHENPHASE ENERGY INC | 1,136,863 | $93.9B | 3.64% | |
| 5 | GENNORTONLIFELOCK INC | 4,300,944 | $89.6B | 3.47% | |
| 6 | NXSTNEXSTAR MEDIA GROUP INC | 961,000 | $86.4B | 3.35% | |
| 7 | CHNGUSDCHANGE HEALTHCARE INC | 5,571,769 | $80.8B | 3.13% | |
| 8 | FTNTFORTINET INC | 535,844 | $63.1B | 2.44% | |
| 9 | NUANEURNUANCE COMMUNICATIONS INC | 1,900,022 | $63.1B | 2.44% | |
| 10 | LAURLAUREATE EDUCATION INC | 4,704,217 | $62.5B | 2.42% | |
| 11 | —VONAGE HLDGS CORP | 6,000,000 | $61.4B | 2.38% | |
| 12 | XYZSQUARE INC | 365,000 | $59.3B | 2.30% | |
| 13 | LNWOSCIENTIFIC GAMES CORP | 1,600,000 | $55.9B | 2.16% | |
| 14 | OPCHOPTION CARE HEALTH INC | 4,000,000 | $53.5B | 2.07% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 570,000 | $46.1B | 1.79% | |
| 16 | WDAYWORKDAY INC | 213,200 | $45.9B | 1.78% | |
| 17 | —CAI INTERNATIONAL INC | 1,482,361 | $40.8B | 1.58% | |
| 18 | —FOLEY TRASIMENE ACQUISITION | 4,000,000 | $40.8B | 1.58% | |
| 19 | MCRIMONARCH CASINO & RESORT INC | 912,136 | $40.7B | 1.58% | |
| 20 | TMUST-MOBILE US INC | 335,467 | $38.4B | 1.49% | |
| 21 | —SOCIAL CAP HEDSPIA HLDG CO I | 3,000,000 | $37.4B | 1.45% | |
| 22 | SMLRSEMLER SCIENTIFIC INC | 648,818 | $34.6B | 1.34% | |
| 23 | ROKUROKU INC | 180,800 | $34.1B | 1.32% | |
| 24 | PCGPG&E CORP | 3,600,000 | $33.8B | 1.31% | Put |
| 25 | —PPD INC | 903,395 | $33.4B | 1.29% | |
| 26 | SVMKUSDSVMK INC | 1,466,492 | $32.4B | 1.26% | |
| 27 | LKQ1LKQ CORP | 1,148,346 | $31.8B | 1.23% | |
| 28 | FISFIDELITY NATL INFORMATION SV | 210,300 | $31.0B | 1.20% | |
| 29 | —TWC TECH HLDGS II CORP | 3,000,000 | $30.4B | 1.18% | |
| 30 | SATSECHOSTAR CORP | 1,210,609 | $30.1B | 1.17% | |
| 31 | HSKAEURHESKA CORP | 296,858 | $29.3B | 1.14% | |
| 32 | PDLIEURPDL BIOPHARMA INC | 9,173,408 | $28.9B | 1.12% | |
| 33 | RNGRINGCENTRAL INC | 105,000 | $28.8B | 1.12% | |
| 34 | —KINDRED BIOSCIENCES INC | 6,628,757 | $28.4B | 1.10% | |
| 35 | BLFSBIOLIFE SOLUTIONS INC | 966,045 | $28.0B | 1.08% | |
| 36 | SMCIUSDSUPER MICRO COMPUTER INC | 1,039,651 | $27.4B | 1.06% | |
| 37 | EGRXEAGLE PHARMACEUTICALS INC | 636,538 | $27.0B | 1.05% | |
| 38 | HSICHENRY SCHEIN INC | 433,259 | $25.5B | 0.99% | |
| 39 | ZZFCARPARTS COM INC | 2,282,478 | $24.7B | 0.96% | |
| 40 | SICPQSILVERGATE CAP CORP | 1,552,000 | $22.3B | 0.87% | |
| 41 | —IAC INTERACTIVECORP NEW | 186,550 | $22.3B | 0.87% | |
| 42 | SESEA LTD | 143,400 | $22.1B | 0.86% | |
| 43 | AVLRUSDAVALARA INC | 170,000 | $21.6B | 0.84% | |
| 44 | —FOLEY TRASIMENE ACQUISTN COR | 2,000,000 | $20.7B | 0.80% | |
| 45 | —VESPER HEALTHCARE ACQSTN COR | 2,000,000 | $20.5B | 0.79% | |
| 46 | —SOCIAL CAP HDOSPHIA HLDG CO | 1,000,000 | $19.0B | 0.74% | |
| 47 | 2XYSCIPLAY CORP | 1,118,023 | $18.1B | 0.70% | |
| 48 | —PFENEX INC | 1,366,409 | $17.4B | 0.67% | |
| 49 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,033,000 | $17.2B | 0.67% | |
| 50 | IQVIQVIA HLDGS INC | 105,000 | $16.6B | 0.64% | |
| 51 | ACELACCEL ENTERTAINMENT INC | 1,498,402 | $16.0B | 0.62% | |
| 52 | UNVREURUNIVAR SOLUTIONS USA INC | 925,000 | $15.6B | 0.60% | |
| 53 | UTIUNIVERSAL TECHNICAL INST INC | 3,059,694 | $15.5B | 0.60% | |
| 54 | —ARTIUS ACQUISITION INC | 1,500,000 | $14.9B | 0.58% | |
| 55 | STNESTONECO LTD | 272,675 | $14.4B | 0.56% | |
| 56 | —TALEND S A | 348,113 | $13.6B | 0.53% | |
| 57 | —1LIFE HEALTHCARE INC | 460,224 | $13.1B | 0.51% | |
| 58 | IBKRINTERACTIVE BROKERS GROUP IN | 256,581 | $12.4B | 0.48% | |
| 59 | INFNEURINFINERA CORP | 2,000,000 | $12.3B | 0.48% | |
| 60 | —CC NEUBERGER PRIN HLDGS II | 1,200,000 | $12.1B | 0.47% | |
| 61 | PHRPHREESIA INC | 362,675 | $11.7B | 0.45% | |
| 62 | —RIBBIT LEAP LTD | 799,259 | $10.4B | 0.40% | |
| 63 | —VECTOR ACQUISITION CORP | 1,000,000 | $10.1B | 0.39% | |
| 64 | BERYEURBERRY GLOBAL GROUP INC | 190,036 | $9.2B | 0.36% | |
| 65 | CHTRCHARTER COMMUNICATIONS INC N | 14,000 | $8.7B | 0.34% | |
| 66 | VKTXVIKING THERAPEUTICS INC | 1,457,507 | $8.5B | 0.33% | |
| 67 | CSTMCONSTELLIUM SE | 1,077,302 | $8.5B | 0.33% | |
| 68 | SLQTSELECTQUOTE INC | 400,680 | $8.1B | 0.31% | |
| 69 | PRNPROFOUND MED CORP | 450,000 | $7.9B | 0.31% | |
| 70 | —SOCIAL CAP HEDSPIA HLDG CO I | 2,000,000 | $7.7B | 0.30% | |
| 71 | NOVAQSUNNOVA ENERGY INTL INC. | 250,000 | $7.6B | 0.29% | |
| 72 | —TREBIA ACQUISITION CORP | 700,000 | $7.1B | 0.28% | |
| 73 | OMFONEMAIN HLDGS INC | 225,000 | $7.0B | 0.27% | |
| 74 | PARRPAR PACIFIC HOLDINGS INC | 901,747 | $6.1B | 0.24% | |
| 75 | ANGI1EURANGI HOMESERVICES INC | 530,387 | $5.9B | 0.23% | |
| 76 | —HPX CORP | 500,000 | $4.9B | 0.19% | |
| 77 | 1D5APLX PHARMA INC | 1,473,218 | $4.8B | 0.18% | |
| 78 | —PAE INC | 539,955 | $4.6B | 0.18% | |
| 79 | —DEERFIELD HEALTHCARE TECH AC | 422,806 | $4.5B | 0.17% | |
| 80 | GOGOGOGO INC | 352,387 | $3.3B | 0.13% | |
| 81 | —SOCIAL CAP HDOSPHIA HLDG CO | 500,000 | $2.8B | 0.11% | |
| 82 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 3,500,000 | $2.7B | 0.10% | |
| 83 | SNOWSNOWFLAKE INC | 10,000 | $2.5B | 0.10% | |
| 84 | EVHEVOLENT HEALTH INC | 200,000 | $2.5B | 0.10% | |
| 85 | —DFP HEALTHCARE ACQUISITNS CO | 146,461 | $1.5B | 0.06% | |
| 86 | —FOLEY TRASIMENE ACQUISTN COR | 666,666 | $1.5B | 0.06% | |
| 87 | —JAWS ACQUISITION CORP | 566,666 | $1.2B | 0.05% | |
| 88 | —ARTIUS ACQUISITION INC | 500,000 | $805.0M | 0.03% | |
| 89 | —CC NEUBERGER PRIN HLDGS II | 300,000 | $492.0M | 0.02% | |
| 90 | —VIKING THERAPEUTICS INC | 95,600 | $414.0M | 0.02% | |
| 91 | HOVHOVNANIAN ENTERPRISES INC | 12,265 | $399.0M | 0.02% | |
| 92 | —TREBIA ACQUISITION CORP | 233,333 | $350.0M | 0.01% | |
| 93 | —HPX CORP | 250,000 | $225.0M | 0.01% |