Park West Asset Management LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.0T
Holdings
86
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXSTNEXSTAR MEDIA GROUP INC | 2,285,647 | $179.7B | 8.88% | Call |
| 2 | LADLITHIA MTRS INC | 1,727,827 | $131.9B | 6.52% | Call |
| 3 | —NATIONAL GEN HLDGS CORP | 5,110,711 | $123.7B | 6.11% | |
| 4 | —ELDORADO RESORTS INC | 3,227,435 | $116.9B | 5.77% | Call |
| 5 | FSLRFIRST SOLAR INC | 1,836,436 | $78.0B | 3.85% | |
| 6 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 2,847,218 | $70.9B | 3.50% | |
| 7 | —KINDRED BIOSCIENCES INC | 6,002,053 | $65.7B | 3.25% | |
| 8 | PENGSMART GLOBAL HLDGS INC | 2,000,000 | $59.4B | 2.94% | |
| 9 | MCRIMONARCH CASINO & RESORT INC | 1,532,904 | $58.5B | 2.89% | |
| 10 | LKQ1LKQ CORP | 2,242,400 | $53.2B | 2.63% | |
| 11 | EGRXEAGLE PHARMACEUTICALS INC | 1,050,000 | $42.3B | 2.09% | |
| 12 | —CAI INTERNATIONAL INC | 1,733,931 | $40.3B | 1.99% | Call |
| 13 | SATSECHOSTAR CORP | 1,050,000 | $38.6B | 1.91% | |
| 14 | AGSPLAYAGS INC | 1,558,399 | $35.8B | 1.77% | |
| 15 | —NEXEO SOLUTIONS INC | 4,205,382 | $35.2B | 1.74% | |
| 16 | DVADAVITA INC | 683,907 | $35.2B | 1.74% | |
| 17 | WTWEURWEIGHT WATCHERS INTL INC NEW | 900,000 | $34.7B | 1.71% | |
| 18 | QNSTQUINSTREET INC | 2,051,050 | $33.3B | 1.64% | |
| 19 | BERYEURBERRY GLOBAL GROUP INC | 659,450 | $31.3B | 1.55% | |
| 20 | —LEGACY ACQUISITION CORP | 2,970,000 | $30.2B | 1.49% | |
| 21 | SFIXSTITCH FIX INC | 1,756,339 | $30.0B | 1.48% | |
| 22 | LOGMEURLOGMEIN INC | 360,000 | $29.4B | 1.45% | |
| 23 | —WAITR HLDGS INC | 2,531,965 | $28.2B | 1.40% | |
| 24 | BCOBRINKS CO | 428,400 | $27.7B | 1.37% | |
| 25 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,700,000 | $27.5B | 1.36% | |
| 26 | PARRPAR PACIFIC HOLDINGS INC | 1,672,880 | $23.7B | 1.17% | |
| 27 | ATVIEURACTIVISION BLIZZARD INC | 500,000 | $23.3B | 1.15% | |
| 28 | EAELECTRONIC ARTS INC | 293,700 | $23.2B | 1.15% | |
| 29 | CSTMCONSTELLIUM NV | 3,197,313 | $22.3B | 1.10% | |
| 30 | —SOCIAL CAP HEDOSOPHIA HLDGS | 2,152,254 | $22.0B | 1.09% | |
| 31 | RUSHARUSH ENTERPRISES INC | 624,910 | $21.5B | 1.06% | |
| 32 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 863,562 | $21.5B | 1.06% | |
| 33 | ENPHENPHASE ENERGY INC | 4,487,779 | $21.2B | 1.05% | |
| 34 | SMLRSEMLER SCIENTIFIC INC | 600,000 | $20.6B | 1.02% | |
| 35 | —NEBULA ACQUISITION CORP | 2,000,000 | $20.0B | 0.99% | |
| 36 | FTNTFORTINET INC | 275,882 | $19.4B | 0.96% | |
| 37 | LYVLIVE NATION ENTERTAINMENT IN | 373,700 | $18.4B | 0.91% | |
| 38 | DLTRDOLLAR TREE INC | 200,000 | $18.1B | 0.89% | |
| 39 | —SHUTTERFLY INC | 403,714 | $16.3B | 0.80% | |
| 40 | GILGILDAN ACTIVEWEAR INC | 500,000 | $15.2B | 0.75% | |
| 41 | GMS1EURGMS INC | 920,382 | $13.7B | 0.68% | |
| 42 | CCKCROWN HOLDINGS INC | 326,220 | $13.6B | 0.67% | |
| 43 | UNVREURUNIVAR INC | 756,500 | $13.4B | 0.66% | |
| 44 | LEAFLEAF GROUP LTD | 1,954,388 | $13.4B | 0.66% | |
| 45 | VKTXVIKING THERAPEUTICS INC | 1,672,507 | $12.8B | 0.63% | |
| 46 | VRAYQVIEWRAY INC | 2,106,195 | $12.8B | 0.63% | |
| 47 | —CHARAH SOLUTIONS INC | 1,400,083 | $11.7B | 0.58% | |
| 48 | —HORTONWORKS INC | 800,000 | $11.5B | 0.57% | |
| 49 | OPRXOPTIMIZERX CORP | 967,448 | $10.6B | 0.52% | |
| 50 | DHRB&G FOODS INC | 350,000 | $10.1B | 0.50% | Put |
| 51 | LAURLAUREATE EDUCATION INC | 625,000 | $9.5B | 0.47% | |
| 52 | HSKAEURHESKA CORP | 105,645 | $9.1B | 0.45% | |
| 53 | —R1 RCM INC | 1,042,164 | $8.3B | 0.41% | |
| 54 | PAGSPAGSEGURO DIGITAL LTD | 425,845 | $8.0B | 0.39% | |
| 55 | NUANEURNUANCE COMMUNICATIONS INC | 594,357 | $7.9B | 0.39% | |
| 56 | HSICSCHEIN HENRY INC | 100,000 | $7.9B | 0.39% | |
| 57 | BLDRBUILDERS FIRSTSOURCE INC | 645,333 | $7.0B | 0.35% | |
| 58 | —STRONGBRIDGE BIOPHARMA PLC | 1,525,608 | $6.8B | 0.34% | |
| 59 | —QUOTIENT LTD | 1,111,261 | $6.8B | 0.34% | |
| 60 | CLPRCLIPPER RLTY INC | 514,970 | $6.7B | 0.33% | |
| 61 | GPNGLOBAL PMTS INC | 62,500 | $6.4B | 0.32% | |
| 62 | —TPG PACE HLDGS CORP | 625,473 | $6.3B | 0.31% | |
| 63 | —PHOENIX NEW MEDIA LTD | 1,904,641 | $6.1B | 0.30% | |
| 64 | LNWOSCIENTIFIC GAMES CORP | 325,000 | $5.8B | 0.29% | |
| 65 | AVXLANAVEX LIFE SCIENCES CORP | 3,495,615 | $5.5B | 0.27% | |
| 66 | —SOCIAL CAP HEDOSOPHIA HLDGS | 500,000 | $5.0B | 0.25% | |
| 67 | —CAREER EDUCATION CORP | 373,532 | $4.3B | 0.21% | |
| 68 | —LAZYDAYS HLDGS INC | 782,429 | $4.2B | 0.21% | |
| 69 | QTRXQUANTERIX CORP | 208,436 | $3.8B | 0.19% | |
| 70 | —PFENEX INC | 1,095,031 | $3.5B | 0.17% | |
| 71 | —ELLIE MAE INC | 53,012 | $3.3B | 0.16% | |
| 72 | —UROVANT SCIENCES LTD | 475,000 | $3.1B | 0.15% | |
| 73 | FLLFULL HOUSE RESORTS INC | 1,300,000 | $2.6B | 0.13% | |
| 74 | GSMFERROGLOBE PLC | 1,620,200 | $2.6B | 0.13% | |
| 75 | —FEDERAL STR ACQUISITION CORP | 250,497 | $2.6B | 0.13% | |
| 76 | 1D5APLX PHARMA INC | 1,473,218 | $2.3B | 0.11% | |
| 77 | TLRYEURTILRAY INC | 31,805 | $2.2B | 0.11% | |
| 78 | XTNTXTANT MED HLDGS INC | 1,258,733 | $2.0B | 0.10% | |
| 79 | ZNGAEURZYNGA INC | 500,000 | $2.0B | 0.10% | |
| 80 | —NEXEO SOLUTIONS INC | 3,592,839 | $1.4B | 0.07% | |
| 81 | EXPIEXP WORLD HOLDINGS INC | 175,000 | $1.2B | 0.06% | |
| 82 | —VIKING THERAPEUTICS INC | 95,600 | $582.0M | 0.03% | |
| 83 | —FEDERAL STR ACQUISITION CORP | 407,700 | $285.0M | 0.01% | |
| 84 | —APTEVO THERAPEUTICS INC | 165,520 | $210.0M | 0.01% | |
| 85 | —TPG PACE HLDGS CORP | 199,999 | $200.0M | 0.01% | |
| 86 | —SOCIAL CAP HEDOSOPHIA HLDGS | 100,000 | $72.0M | 0.00% |