Park West Asset Management LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.2T
Holdings
87
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXSTNEXSTAR MEDIA GROUP INC | 1,821,635 | $142.5B | 6.49% | Call |
| 2 | DVADAVITA INC | 1,655,391 | $119.6B | 5.45% | |
| 3 | —NATIONAL GEN HLDGS CORP | 4,606,870 | $90.5B | 4.12% | |
| 4 | LADLITHIA MTRS INC | 782,165 | $88.8B | 4.05% | |
| 5 | —SHUTTERFLY INC | 1,709,083 | $85.0B | 3.87% | Call |
| 6 | WTWEURWEIGHT WATCHERS INTL INC NEW | 1,902,202 | $84.2B | 3.84% | Call |
| 7 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 3,088,278 | $68.6B | 3.13% | |
| 8 | —BLACKHAWK NETWORK HLDGS INC | 1,789,728 | $63.8B | 2.91% | |
| 9 | SIMOSILICON MOTION TECHNOLOGY CO | 1,145,338 | $60.7B | 2.76% | |
| 10 | MCRIMONARCH CASINO & RESORT INC | 1,335,789 | $59.9B | 2.73% | |
| 11 | —ELDORADO RESORTS INC | 1,753,210 | $58.1B | 2.65% | |
| 12 | EGRXEAGLE PHARMACEUTICALS INC | 1,036,274 | $55.4B | 2.52% | |
| 13 | —NEXEO SOLUTIONS INC | 7,049,027 | $54.6B | 2.49% | |
| 14 | —KINDRED BIOSCIENCES INC | 5,156,791 | $48.7B | 2.22% | |
| 15 | PENGSMART GLOBAL HLDGS INC | 1,398,009 | $47.1B | 2.15% | |
| 16 | NTGRNETGEAR INC | 774,677 | $45.5B | 2.07% | |
| 17 | MLB1MERCADOLIBRE INC | 141,926 | $44.7B | 2.04% | |
| 18 | UPLDUPLAND SOFTWARE INC | 2,040,520 | $44.2B | 2.01% | |
| 19 | —HORTONWORKS INC | 2,100,000 | $42.2B | 1.92% | |
| 20 | LNWOSCIENTIFIC GAMES CORP | 814,883 | $41.8B | 1.91% | |
| 21 | ATVIEURACTIVISION BLIZZARD INC | 650,000 | $41.2B | 1.88% | |
| 22 | WNCWABASH NATL CORP | 1,635,000 | $35.5B | 1.62% | |
| 23 | —ELLIE MAE INC | 396,586 | $35.5B | 1.62% | |
| 24 | EBAEBAY INC | 900,000 | $34.0B | 1.55% | |
| 25 | —BLUCORA INC | 1,490,500 | $32.9B | 1.50% | |
| 26 | MGMMGM RESORTS INTERNATIONAL | 978,261 | $32.7B | 1.49% | |
| 27 | BFHALLIANCE DATA SYSTEMS CORP | 116,739 | $29.6B | 1.35% | |
| 28 | —LEGACY ACQUISITION CORP | 2,970,000 | $29.5B | 1.35% | |
| 29 | HSKAEURHESKA CORP | 347,646 | $27.9B | 1.27% | |
| 30 | LBEURL BRANDS INC | 461,941 | $27.8B | 1.27% | Put |
| 31 | —FIRSTCASH INC | 392,045 | $26.4B | 1.21% | |
| 32 | HP5AEQUITY COMWLTH | 800,000 | $24.4B | 1.11% | |
| 33 | VRAYQVIEWRAY INC | 2,615,215 | $24.2B | 1.10% | |
| 34 | NVTA1EURINVITAE CORP | 2,633,910 | $23.9B | 1.09% | |
| 35 | —ECHO GLOBAL LOGISTICS INC | 814,347 | $22.8B | 1.04% | |
| 36 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 1,021,957 | $22.5B | 1.03% | |
| 37 | —NUTRI SYS INC NEW | 415,000 | $21.8B | 0.99% | |
| 38 | PETQEURPETIQ INC | 894,104 | $19.5B | 0.89% | |
| 39 | UNVREURUNIVAR INC | 581,000 | $18.0B | 0.82% | |
| 40 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,626,564 | $17.2B | 0.79% | |
| 41 | XRAYDENTSPLY SIRONA INC | 256,979 | $16.9B | 0.77% | |
| 42 | INAPEURINTERNAP CORP | 981,718 | $15.4B | 0.70% | |
| 43 | —ANGIES LIST INC | 1,445,088 | $15.1B | 0.69% | |
| 44 | GMS1EURGMS INC | 385,948 | $14.5B | 0.66% | |
| 45 | AGYSAGILYSYS INC | 1,109,336 | $13.6B | 0.62% | |
| 46 | QTM1EURQUANTUM CORP | 2,375,000 | $13.4B | 0.61% | |
| 47 | —CYPRESS SEMICONDUCTOR CORP | 850,000 | $13.0B | 0.59% | |
| 48 | —MOSAIC ACQUISITION CORP | 1,279,077 | $12.3B | 0.56% | |
| 49 | BLDRBUILDERS FIRSTSOURCE INC | 520,711 | $11.3B | 0.52% | |
| 50 | CUROEURCURO GROUP HLDGS CORP | 800,000 | $11.3B | 0.51% | |
| 51 | XLFSELECT SECTOR SPDR TR | 375,652 | $10.5B | 0.48% | |
| 52 | —FGL HLDGS | 1,000,000 | $10.1B | 0.46% | |
| 53 | IRWDIRONWOOD PHARMACEUTICALS INC | 613,958 | $9.2B | 0.42% | |
| 54 | PARRPAR PACIFIC HOLDINGS INC | 473,903 | $9.1B | 0.42% | |
| 55 | AVXLANAVEX LIFE SCIENCES CORP | 2,712,858 | $8.7B | 0.40% | |
| 56 | LWLAMB WESTON HLDGS INC | 150,000 | $8.5B | 0.39% | |
| 57 | —FEDERAL STR ACQUISITION CORP | 849,397 | $8.2B | 0.38% | |
| 58 | —AMERICAN OUTDOOR BRANDS CORP | 618,955 | $7.9B | 0.36% | |
| 59 | ARCPEURVEREIT INC | 977,801 | $7.6B | 0.35% | |
| 60 | 1D5APLX PHARMA INC | 1,075,723 | $7.4B | 0.34% | |
| 61 | BKOBLUEROCK RESIDENTIAL GRW REI | 661,635 | $6.7B | 0.30% | |
| 62 | CLPRCLIPPER RLTY INC | 626,510 | $6.3B | 0.29% | |
| 63 | —TPG PACE HLDGS CORP | 625,473 | $6.1B | 0.28% | |
| 64 | CDNACAREDX INC | 809,793 | $5.9B | 0.27% | |
| 65 | —REALNETWORKS INC | 1,607,063 | $5.5B | 0.25% | |
| 66 | CLDRCLOUDERA INC | 300,000 | $5.0B | 0.23% | |
| 67 | QTRXQUANTERIX CORP | 223,400 | $4.8B | 0.22% | |
| 68 | —CAI INTERNATIONAL INC | 167,139 | $4.7B | 0.22% | |
| 69 | WOWWIDEOPENWEST INC | 412,902 | $4.4B | 0.20% | |
| 70 | —FUSION TELECOMM INTL INC | 915,437 | $3.4B | 0.16% | |
| 71 | CCSCENTURY CMNTYS INC | 102,323 | $3.2B | 0.15% | |
| 72 | —SOCIAL CAP HEDOSOPHIA HLDGS | 300,000 | $3.0B | 0.14% | |
| 73 | GLMDGALMED PHARMACEUTICALS LTD | 292,847 | $2.7B | 0.12% | |
| 74 | VKTXVIKING THERAPEUTICS INC | 600,000 | $2.4B | 0.11% | |
| 75 | —RUMBLEON INC | 423,503 | $2.2B | 0.10% | |
| 76 | —FGL HLDGS | 1,348,499 | $2.1B | 0.10% | |
| 77 | CELCCELCUITY INC | 101,543 | $1.9B | 0.09% | |
| 78 | —CAREER EDUCATION CORP | 140,168 | $1.7B | 0.08% | |
| 79 | —QUOTIENT LTD | 300,087 | $1.5B | 0.07% | |
| 80 | —NEXEO SOLUTIONS INC | 2,292,839 | $1.4B | 0.07% | |
| 81 | —MOSAIC ACQUISITION CORP | 426,359 | $533.0M | 0.02% | |
| 82 | —FEDERAL STR ACQUISITION CORP | 407,700 | $469.0M | 0.02% | |
| 83 | —TPG PACE HLDGS CORP | 199,999 | $310.0M | 0.01% | |
| 84 | —VIKING THERAPEUTICS INC | 95,600 | $242.0M | 0.01% | |
| 85 | —SOCIAL CAP HEDOSOPHIA HLDGS | 100,000 | $175.0M | 0.01% | |
| 86 | —CERECOR INC | 353,000 | $106.0M | 0.00% | |
| 87 | —CEL SCI CORP | 1,838,441 | $35.0M | 0.00% |