Park West Asset Management LLC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$4.8T

Holdings

123

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (123 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	2,625,000	$981.4B	20.32%	Put
2	IWMISHARES TR	4,075,000	$798.9B	16.54%	Put
3	CZRCAESARS ENTERTAINMENT INC NE	1,783,500	$132.5B	2.74%	Call
4	LADLITHIA MTRS INC	397,808	$116.4B	2.41%
5	—VONAGE HLDGS CORP	8,020,873	$103.3B	2.14%
6	OPCHOPTION CARE HEALTH INC	6,302,202	$98.6B	2.04%
7	RNGRINGCENTRAL INC	244,500	$92.7B	1.92%
8	ENPHENPHASE ENERGY INC	511,508	$89.8B	1.86%
9	CHNGUSDCHANGE HEALTHCARE INC	4,669,069	$87.1B	1.80%
10	LNWOSCIENTIFIC GAMES CORP	1,940,000	$80.5B	1.67%
11	GENNORTONLIFELOCK INC	3,796,744	$78.9B	1.63%
12	XYZSQUARE INC	325,000	$70.7B	1.46%
13	ATVIEURACTIVISION BLIZZARD INC	735,000	$68.2B	1.41%
14	NXSTNEXSTAR MEDIA GROUP INC	624,000	$68.1B	1.41%
15	FTNTFORTINET INC	426,644	$63.4B	1.31%
16	—MCAFEE CORP	3,699,524	$61.7B	1.28%
17	SMLRSEMLER SCIENTIFIC INC	648,818	$61.0B	1.26%
18	TMUST-MOBILE US INC	447,467	$60.3B	1.25%
19	NUANEURNUANCE COMMUNICATIONS INC	1,351,022	$59.6B	1.23%
20	—RODGERS SILICON VALLEY AQ CO	4,300,000	$57.4B	1.19%
21	FLEXFLEX LTD	2,931,124	$52.7B	1.09%
22	WDAYWORKDAY INC	202,900	$48.6B	1.01%
23	—CAI INTERNATIONAL INC	1,364,843	$42.6B	0.88%
24	LAURLAUREATE EDUCATION INC	2,802,913	$40.8B	0.84%
25	SESEA LTD	199,162	$39.6B	0.82%
26	OPENOPENDOOR TECHNOLOGIES INC	1,750,000	$39.6B	0.82%
27	EGRXEAGLE PHARMACEUTICALS INC	791,600	$36.9B	0.76%
28	SVMKUSDSVMK INC	1,400,692	$35.8B	0.74%
29	PDLIEURPDL BIOPHARMA INC	14,397,212	$35.6B	0.74%
30	—IAC INTERACTIVECORP NEW	186,550	$35.3B	0.73%
31	—STAR PEAK ENERGY TRANSITION	1,700,320	$34.8B	0.72%
32	—SOCIAL CAPITAL HEDOSOPHA HLD	2,750,000	$34.2B	0.71%
33	—SOCIAL CAPITAL HEDOSOPHA HLD	2,650,000	$32.6B	0.67%
34	—PPD INC	944,895	$32.3B	0.67%
35	SICPQSILVERGATE CAP CORP	409,735	$30.4B	0.63%
36	PCGPG&E CORP	2,420,000	$30.2B	0.62%
37	HSKAEURHESKA CORP	203,730	$29.7B	0.61%
38	—TWC TECH HLDGS II CORP	2,750,000	$29.0B	0.60%
39	—KINDRED BIOSCIENCES INC	6,628,757	$28.6B	0.59%
40	CDLXCARDLYTICS INC	200,000	$28.6B	0.59%	Put
41	OMFONEMAIN HLDGS INC	589,000	$28.4B	0.59%
42	ZZFCARPARTS COM INC	2,282,478	$28.3B	0.59%
43	LKQ1LKQ CORP	800,000	$28.2B	0.58%
44	MCRIMONARCH CASINO & RESORT INC	450,000	$27.5B	0.57%
45	IQVIQVIA HLDGS INC	153,750	$27.5B	0.57%
46	SATSECHOSTAR CORP	1,289,606	$27.3B	0.57%
47	ROKUROKU INC	80,000	$26.6B	0.55%
48	WSCWILLSCOT MOBIL MINI HLDNG CO	1,098,000	$25.4B	0.53%
49	—VESPER HEALTHCARE ACQSTN COR	2,142,458	$24.2B	0.50%
50	ARRYARRAY TECHNOLOGIES INC	525,500	$22.7B	0.47%
51	—1LIFE HEALTHCARE INC	510,756	$22.3B	0.46%
52	—SOCIAL CAPITAL HEDOSOPHA HLD	1,501,000	$20.5B	0.43%
53	UTIUNIVERSAL TECHNICAL INST INC	3,059,694	$19.8B	0.41%
54	STNESTONECO LTD	232,675	$19.5B	0.40%
55	IBKRINTERACTIVE BROKERS GROUP IN	313,581	$19.1B	0.40%
56	—NORTHERN STAR ACQUISITION CO	1,216,171	$19.1B	0.40%
57	—FOLEY TRASIMENE ACQUISTN COR	1,689,100	$18.9B	0.39%
58	INFNEURINFINERA CORP	1,800,000	$18.9B	0.39%
59	—FINSERV ACQUISITION CORP	1,500,000	$18.8B	0.39%
60	—NEOGAMES S A	455,000	$17.3B	0.36%
61	SLQTSELECTQUOTE INC	805,578	$16.7B	0.35%
62	SMCIUSDSUPER MICRO COMPUTER INC	527,946	$16.7B	0.35%
63	—SEVEN OAKS ACQUISITION CORP	1,600,000	$16.6B	0.34%
64	—HIGHLAND TRANSCEND PARTNERS	1,500,000	$15.8B	0.33%
65	NOVAQSUNNOVA ENERGY INTL INC.	341,801	$15.4B	0.32%
66	—MARQUEE RAINE ACQUISITION CO	1,400,000	$15.2B	0.31%
67	NETCLOUDFLARE INC	187,500	$14.2B	0.29%
68	—FIRSTMARK HORIZON ACQUISITIO	1,200,000	$13.7B	0.28%
69	—NEBULA CARAVEL ACQUISITION C	1,250,000	$13.5B	0.28%
70	—MEDTECH ACQUISITION CORP	1,250,000	$13.1B	0.27%
71	—DPCM CAP INC	1,185,198	$13.1B	0.27%
72	—STAR PEAK ENERGY TRANSITION	585,000	$13.0B	0.27%
73	CHTRCHARTER COMMUNICATIONS INC N	17,344	$11.5B	0.24%
74	IRWDIRONWOOD PHARMACEUTICALS INC	953,191	$10.9B	0.22%
75	CSTMCONSTELLIUM SE	775,643	$10.9B	0.22%
76	BERYEURBERRY GLOBAL GROUP INC	190,036	$10.7B	0.22%
77	UNVREURUNIVAR SOLUTIONS USA INC	550,000	$10.5B	0.22%
78	—VECTOR ACQUISITION CORP	1,000,000	$10.1B	0.21%
79	—TEKKORP DIGITAL ACQUISITN CO	1,000,000	$10.1B	0.21%
80	DISDISNEY WALT CO	55,000	$10.0B	0.21%
81	PARRPAR PAC HOLDINGS INC	689,297	$9.6B	0.20%
82	—TALEND S A	247,741	$9.5B	0.20%
83	VKTXVIKING THERAPEUTICS INC	1,491,065	$8.4B	0.17%
84	—TEAM INC	8,440,000	$8.4B	0.17%
85	TLSTELOS CORP MD	250,000	$8.2B	0.17%
86	—HEALTHCARE SERVICES ACQU COR	800,000	$8.2B	0.17%
87	1D5APLX PHARMA INC	1,473,218	$8.1B	0.17%
88	LRCXEURLAM RESEARCH CORP	17,000	$8.0B	0.17%
89	—SUPERNOVA PARTNERS ACQUISITI	700,000	$7.7B	0.16%
90	—TREBIA ACQUISITION CORP	700,000	$7.6B	0.16%
91	ANGI1EURANGI HOMESERVICES INC	530,387	$7.0B	0.14%
92	—ALTIMETER GROWTH CORP	525,000	$6.8B	0.14%
93	—MONTES ARCHIMEDES ACQUISITIO	594,247	$6.2B	0.13%
94	—FORTERRA INC	334,365	$5.7B	0.12%
95	—DFP HEALTHCARE ACQUISITNS CO	506,263	$5.5B	0.11%
96	ACELACCEL ENTERTAINMENT INC	525,951	$5.3B	0.11%
97	—PAE INC	557,303	$5.1B	0.11%
98	LNSRLENSAR INC	697,914	$5.1B	0.10%
99	HOVHOVNANIAN ENTERPRISES INC	100,000	$3.3B	0.07%
100	EVH 1.5 10/15/25EVOLENT HEALTH INC	3,500,000	$3.0B	0.06%

Page 1 of 2Next