Park West Asset Management LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$5.1B
Holdings
146
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 4,075,000 | $906.5B | 17939.68% | Put |
| 2 | NDQINVESCO QQQ TR | 1,565,000 | $622.6B | 12322.20% | Put |
| 3 | ENVXENOVIX CORPORATION | 12,472,625 | $339.3B | 6714.45% | |
| 4 | CZRCAESARS ENTERTAINMENT INC NE | 3,347,108 | $313.1B | 6195.50% | Call |
| 5 | LADLITHIA MTRS INC | 682,523 | $202.7B | 4011.02% | |
| 6 | —VONAGE HLDGS CORP | 9,000,032 | $187.1B | 3703.00% | |
| 7 | OPCHOPTION CARE HEALTH INC | 5,772,478 | $164.2B | 3248.97% | |
| 8 | NXSTNEXSTAR MEDIA GROUP INC | 916,849 | $138.4B | 2739.51% | |
| 9 | GENNORTONLIFELOCK INC | 5,323,115 | $138.3B | 2736.91% | |
| 10 | LNWOSCIENTIFIC GAMES CORP | 2,033,904 | $135.9B | 2690.03% | |
| 11 | CPRICAPRI HOLDINGS LIMITED | 1,784,971 | $115.9B | 2292.96% | |
| 12 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,727,850 | $111.4B | 2204.75% | |
| 13 | CHNGUSDCHANGE HEALTHCARE INC | 4,100,000 | $87.7B | 1734.79% | |
| 14 | OMFONEMAIN HLDGS INC | 1,679,618 | $84.0B | 1663.34% | |
| 15 | PRCHPORCH GROUP INC | 5,161,798 | $80.5B | 1592.57% | |
| 16 | XYZBLOCK INC | 340,000 | $54.9B | 1086.75% | |
| 17 | ZZFCARPARTS COM INC | 4,751,916 | $53.2B | 1053.26% | |
| 18 | FIVNFIVE9 INC | 380,000 | $52.2B | 1032.70% | |
| 19 | —FAR PEAK ACQUISITION CORP | 5,086,825 | $51.2B | 1012.73% | Call |
| 20 | CHWYCHEWY INC | 835,951 | $49.3B | 975.59% | |
| 21 | FTNTFORTINET INC | 136,894 | $49.2B | 973.69% | |
| 22 | WDAYWORKDAY INC | 178,750 | $48.8B | 966.39% | |
| 23 | HCIHCI GROUP INC | 539,148 | $45.0B | 891.36% | |
| 24 | SMLRSEMLER SCIENTIFIC INC | 460,500 | $42.2B | 835.25% | |
| 25 | OUTOUTFRONT MEDIA INC | 1,559,775 | $41.8B | 827.89% | |
| 26 | PAGSPAGSEGURO DIGITAL LTD | 1,530,288 | $40.1B | 794.07% | Call |
| 27 | IQVIQVIA HLDGS INC | 137,150 | $38.7B | 765.81% | |
| 28 | TDUPTHREDUP INC | 2,834,320 | $36.2B | 715.74% | |
| 29 | —ENOVIX CORPORATION | 2,150,000 | $33.7B | 667.81% | |
| 30 | COINCOINBASE GLOBAL INC | 115,000 | $29.0B | 574.38% | |
| 31 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 1,759,234 | $28.3B | 560.54% | |
| 32 | —COHN ROBBINS HOLDINGS CORP | 2,740,307 | $26.9B | 533.09% | |
| 33 | —RIBBIT LEAP LTD | 2,573,223 | $25.8B | 509.76% | |
| 34 | IBKRINTERACTIVE BROKERS GROUP IN | 316,081 | $25.1B | 496.80% | |
| 35 | PHRPHREESIA INC | 600,000 | $25.0B | 494.68% | |
| 36 | 0J7QIAC INTERACTIVECORP NEW | 186,550 | $24.4B | 482.57% | |
| 37 | UTIUNIVERSAL TECHNICAL INST INC | 3,045,963 | $23.8B | 471.39% | |
| 38 | —SOCIAL CAPITAL HEDOSOPHA HLD | 2,332,895 | $23.8B | 470.46% | |
| 39 | SICPQSILVERGATE CAP CORP | 154,427 | $22.9B | 452.92% | |
| 40 | ASOACADEMY SPORTS & OUTDOORS IN | 485,059 | $21.3B | 421.42% | |
| 41 | —AUSTERLITZ ACQUISITION CORP | 2,000,000 | $19.4B | 384.73% | |
| 42 | —LAZYDAYS HLDGS INC | 900,100 | $19.4B | 383.70% | |
| 43 | DVADAVITA INC | 162,836 | $18.5B | 366.60% | |
| 44 | GRABGRAB HOLDINGS LIMITED | 2,500,000 | $17.7B | 349.78% | |
| 45 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,701,000 | $17.4B | 344.04% | |
| 46 | —EVOLENT HEALTH INC | 9,466,000 | $15.6B | 308.41% | |
| 47 | FFAIFARADAY FUTRE INTLGT ELCTR I | 3,000,000 | $15.6B | 307.90% | |
| 48 | EVHEVOLENT HEALTH INC | 548,900 | $15.2B | 300.58% | |
| 49 | —HIGHLAND TRANSCEND PARTNERS | 1,500,000 | $14.9B | 294.48% | |
| 50 | —TPB ACQUISITION CORP I | 1,500,000 | $14.7B | 290.92% | |
| 51 | —WARBURG PINCUS CAPTAL CORP I | 1,500,000 | $14.6B | 289.73% | |
| 52 | HOVHOVNANIAN ENTERPRISES INC | 115,000 | $14.6B | 289.69% | |
| 53 | ENPHENPHASE ENERGY INC | 77,502 | $14.2B | 280.59% | |
| 54 | —ARCTOS NORTHSTAR ACQUIS CORP | 1,450,000 | $14.1B | 279.64% | |
| 55 | —WARBURG PINCUS CAPTAL CORP I | 1,412,900 | $13.8B | 274.02% | |
| 56 | LAURLAUREATE EDUCATION INC | 1,113,014 | $13.6B | 269.60% | |
| 57 | —LIBERTY MEDIA ACQUISITION CO | 1,250,000 | $12.8B | 254.31% | |
| 58 | 1D5APLX PHARMA INC | 1,473,218 | $11.8B | 233.53% | |
| 59 | —SOCIAL CAP SUVRETTA HLDS CRP | 1,100,000 | $10.9B | 216.17% | |
| 60 | —SOCIAL CAP SUVRETTA HLD CRPI | 1,100,000 | $10.9B | 215.52% | |
| 61 | —SOCIAL CAP SUVRETTA HLDS CRP | 1,100,000 | $10.9B | 215.30% | |
| 62 | —SOCIAL CAP SUVRETTA HLDS CP | 1,100,000 | $10.8B | 213.78% | |
| 63 | —TEKKORP DIGITAL ACQUISITN CO | 1,000,000 | $9.9B | 196.52% | |
| 64 | —FINSERV ACQUISITION CORP II | 1,000,000 | $9.7B | 192.36% | |
| 65 | —BILANDER ACQUISITION CORP | 1,000,000 | $9.7B | 191.97% | |
| 66 | BACQINFLECTION POINT ACQUSTN COR | 1,000,000 | $9.6B | 190.78% | |
| 67 | —FAR PEAK ACQUISITION CORP | 4,559,756 | $9.1B | 179.58% | |
| 68 | —GLOBAL TECHNOLGY ACQSTN CORP | 900,000 | $8.8B | 174.91% | |
| 69 | AVLRUSDAVALARA INC | 65,000 | $8.4B | 166.08% | |
| 70 | —VIRGIN ORBIT HOLDINGS INC | 1,000,000 | $8.0B | 157.77% | |
| 71 | OPADOFFERPAD SOLUTIONS INC | 1,171,000 | $7.5B | 148.31% | |
| 72 | VKTXVIKING THERAPEUTICS INC | 1,618,587 | $7.4B | 147.36% | |
| 73 | RFLRAFAEL HLDGS INC | 1,285,714 | $6.6B | 129.77% | |
| 74 | LNSRLENSAR INC | 1,080,599 | $6.5B | 128.10% | |
| 75 | —FOREST ROAD ACQUISITION COR | 600,000 | $5.8B | 115.54% | |
| 76 | BITOPROSHARES TR | 200,000 | $5.8B | 114.39% | |
| 77 | —ROCKET INTERNET GRWT OPRT CO | 551,000 | $5.4B | 106.87% | |
| 78 | —TUATARA CAPITAL ACQUISITN CO | 500,000 | $4.9B | 97.67% | |
| 79 | —TCV ACQUISITION CORP | 500,000 | $4.9B | 97.57% | |
| 80 | —ECP ENVIRONMENTAL GW OPT COR | 500,000 | $4.9B | 97.57% | |
| 81 | —AVANTI ACQUISITION CORP | 500,000 | $4.9B | 97.17% | |
| 82 | —VECTOR ACQUISITION CORP II | 500,000 | $4.9B | 96.68% | |
| 83 | —KHOSLA VENTURES ACQUT CO III | 500,000 | $4.9B | 96.58% | |
| 84 | —SUPERNOVA PARTN ACQ CO III L | 501,000 | $4.9B | 96.48% | |
| 85 | —ENJOY TECHNOLOGY INC | 1,000,000 | $4.6B | 91.43% | |
| 86 | —ALTIMETER GROWTH CORP 2 | 279,663 | $2.8B | 54.56% | |
| 87 | CCIXCHURCHILL CAPITAL CORP VII | 250,000 | $2.5B | 48.64% | |
| 88 | —WEWORK INC | 1,103,714 | $2.2B | 43.62% | |
| 89 | KRSPRICE ACQUISITION CORP II | 200,000 | $2.0B | 39.58% | |
| 90 | —DRAGONEER GROWTH OPT CORP II | 201,000 | $2.0B | 38.87% | |
| 91 | —HIGHLAND TRANSCEND PARTNERS | 1,057,086 | $1.7B | 33.47% | |
| 92 | —GLOBAL BLUE GROUP HOLDING AG | 2,426,050 | $1.5B | 28.80% | |
| 93 | —BRIDGETOWN 2 HOLDINGS LTD | 125,000 | $1.2B | 24.52% | |
| 94 | —ARCLIGHT CLEAN TRANSITION II | 100,000 | $998.0M | 19.75% | |
| 95 | —SOCIAL CAPITAL HEDOSOPHA HLD | 500,000 | $980.0M | 19.39% | |
| 96 | —SOCIAL CAPITAL HEDOSOPHA HLD | 375,250 | $765.0M | 15.14% | |
| 97 | ORGNWORIGIN MATERIALS INC | 500,000 | $745.0M | 14.74% | |
| 98 | —TUATARA CAPITAL ACQUISITN CO | 1,363,460 | $716.0M | 14.17% | |
| 99 | —LIBERTY MEDIA ACQUISITION CO | 408,268 | $714.0M | 14.13% | |
| 100 | ATMPBARCLAYS BANK PLC | 36,500 | $676.0M | 13.38% |
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