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	$906.5M	17.94%	Put
2	NDQINVESCO QQQ TR	1,565,000	$622.6M	12.32%	Put
3	ENVXENOVIX CORPORATION	12,472,625	$339.3M	6.71%
4	CZRCAESARS ENTERTAINMENT INC NE	3,347,108	$313.1M	6.20%	Call
5	LADLITHIA MTRS INC	682,523	$202.7M	4.01%
6	—VONAGE HLDGS CORP	9,000,032	$187.1M	3.70%
7	OPCHOPTION CARE HEALTH INC	5,772,478	$164.2M	3.25%
8	NXSTNEXSTAR MEDIA GROUP INC	916,849	$138.4M	2.74%
9	GENNORTONLIFELOCK INC	5,323,115	$138.3M	2.74%
10	LNWOSCIENTIFIC GAMES CORP	2,033,904	$135.9M	2.69%
11	CPRICAPRI HOLDINGS LIMITED	1,784,971	$115.9M	2.29%
12	WSCWILLSCOT MOBIL MINI HLDNG CO	2,727,850	$111.4M	2.20%
13	CHNGUSDCHANGE HEALTHCARE INC	4,100,000	$87.7M	1.73%
14	OMFONEMAIN HLDGS INC	1,679,618	$84.0M	1.66%
15	PRCHPORCH GROUP INC	5,161,798	$80.5M	1.59%
16	XYZBLOCK INC	340,000	$54.9M	1.09%
17	ZZFCARPARTS COM INC	4,751,916	$53.2M	1.05%
18	FIVNFIVE9 INC	380,000	$52.2M	1.03%
19	—FAR PEAK ACQUISITION CORP	5,086,825	$51.2M	1.01%	Call
20	CHWYCHEWY INC	835,951	$49.3M	0.98%
21	FTNTFORTINET INC	136,894	$49.2M	0.97%
22	WDAYWORKDAY INC	178,750	$48.8M	0.97%
23	HCIHCI GROUP INC	539,148	$45.0M	0.89%
24	SMLRSEMLER SCIENTIFIC INC	460,500	$42.2M	0.84%
25	OUTOUTFRONT MEDIA INC	1,559,775	$41.8M	0.83%
26	PAGSPAGSEGURO DIGITAL LTD	1,530,288	$40.1M	0.79%	Call
27	IQVIQVIA HLDGS INC	137,150	$38.7M	0.77%
28	TDUPTHREDUP INC	2,834,320	$36.2M	0.72%
29	—ENOVIX CORPORATION	2,150,000	$33.7M	0.67%
30	COINCOINBASE GLOBAL INC	115,000	$29.0M	0.57%
31	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	1,759,234	$28.3M	0.56%
32	—COHN ROBBINS HOLDINGS CORP	2,740,307	$26.9M	0.53%
33	—RIBBIT LEAP LTD	2,573,223	$25.8M	0.51%
34	IBKRINTERACTIVE BROKERS GROUP IN	316,081	$25.1M	0.50%
35	PHRPHREESIA INC	600,000	$25.0M	0.49%
36	0J7QIAC INTERACTIVECORP NEW	186,550	$24.4M	0.48%
37	UTIUNIVERSAL TECHNICAL INST INC	3,045,963	$23.8M	0.47%
38	—SOCIAL CAPITAL HEDOSOPHA HLD	2,332,895	$23.8M	0.47%
39	SICPQSILVERGATE CAP CORP	154,427	$22.9M	0.45%
40	ASOACADEMY SPORTS & OUTDOORS IN	485,059	$21.3M	0.42%
41	—AUSTERLITZ ACQUISITION CORP	2,000,000	$19.4M	0.38%
42	—LAZYDAYS HLDGS INC	900,100	$19.4M	0.38%
43	DVADAVITA INC	162,836	$18.5M	0.37%
44	GRABGRAB HOLDINGS LIMITED	2,500,000	$17.7M	0.35%
45	—SOCIAL CAPITAL HEDOSOPHA HLD	1,701,000	$17.4M	0.34%
46	—EVOLENT HEALTH INC	9,466,000	$15.6M	0.31%
47	FFAIFARADAY FUTRE INTLGT ELCTR I	3,000,000	$15.6M	0.31%
48	EVHEVOLENT HEALTH INC	548,900	$15.2M	0.30%
49	—HIGHLAND TRANSCEND PARTNERS	1,500,000	$14.9M	0.29%
50	—TPB ACQUISITION CORP I	1,500,000	$14.7M	0.29%
51	—WARBURG PINCUS CAPTAL CORP I	1,500,000	$14.6M	0.29%
52	HOVHOVNANIAN ENTERPRISES INC	115,000	$14.6M	0.29%
53	ENPHENPHASE ENERGY INC	77,502	$14.2M	0.28%
54	—ARCTOS NORTHSTAR ACQUIS CORP	1,450,000	$14.1M	0.28%
55	—WARBURG PINCUS CAPTAL CORP I	1,412,900	$13.8M	0.27%
56	LAURLAUREATE EDUCATION INC	1,113,014	$13.6M	0.27%
57	—LIBERTY MEDIA ACQUISITION CO	1,250,000	$12.8M	0.25%
58	1D5APLX PHARMA INC	1,473,218	$11.8M	0.23%
59	—SOCIAL CAP SUVRETTA HLDS CRP	1,100,000	$10.9M	0.22%
60	—SOCIAL CAP SUVRETTA HLD CRPI	1,100,000	$10.9M	0.22%
61	—SOCIAL CAP SUVRETTA HLDS CRP	1,100,000	$10.9M	0.22%
62	—SOCIAL CAP SUVRETTA HLDS CP	1,100,000	$10.8M	0.21%
63	—TEKKORP DIGITAL ACQUISITN CO	1,000,000	$9.9M	0.20%
64	—FINSERV ACQUISITION CORP II	1,000,000	$9.7M	0.19%
65	—BILANDER ACQUISITION CORP	1,000,000	$9.7M	0.19%
66	BACQINFLECTION POINT ACQUSTN COR	1,000,000	$9.6M	0.19%
67	—FAR PEAK ACQUISITION CORP	4,559,756	$9.1M	0.18%
68	—GLOBAL TECHNOLGY ACQSTN CORP	900,000	$8.8M	0.17%
69	AVLRUSDAVALARA INC	65,000	$8.4M	0.17%
70	—VIRGIN ORBIT HOLDINGS INC	1,000,000	$8.0M	0.16%
71	OPADOFFERPAD SOLUTIONS INC	1,171,000	$7.5M	0.15%
72	VKTXVIKING THERAPEUTICS INC	1,618,587	$7.4M	0.15%
73	RFLRAFAEL HLDGS INC	1,285,714	$6.6M	0.13%
74	LNSRLENSAR INC	1,080,599	$6.5M	0.13%
75	—FOREST ROAD ACQUISITION COR	600,000	$5.8M	0.12%
76	BITOPROSHARES TR	200,000	$5.8M	0.11%
77	—ROCKET INTERNET GRWT OPRT CO	551,000	$5.4M	0.11%
78	—TUATARA CAPITAL ACQUISITN CO	500,000	$4.9M	0.10%
79	—TCV ACQUISITION CORP	500,000	$4.9M	0.10%
80	—ECP ENVIRONMENTAL GW OPT COR	500,000	$4.9M	0.10%
81	—AVANTI ACQUISITION CORP	500,000	$4.9M	0.10%
82	—VECTOR ACQUISITION CORP II	500,000	$4.9M	0.10%
83	—KHOSLA VENTURES ACQUT CO III	500,000	$4.9M	0.10%
84	—SUPERNOVA PARTN ACQ CO III L	501,000	$4.9M	0.10%
85	—ENJOY TECHNOLOGY INC	1,000,000	$4.6M	0.09%
86	—ALTIMETER GROWTH CORP 2	279,663	$2.8M	0.05%
87	CCIXCHURCHILL CAPITAL CORP VII	250,000	$2.5M	0.05%
88	—WEWORK INC	1,103,714	$2.2M	0.04%
89	KRSPRICE ACQUISITION CORP II	200,000	$2.0M	0.04%
90	—DRAGONEER GROWTH OPT CORP II	201,000	$2.0M	0.04%
91	—HIGHLAND TRANSCEND PARTNERS	1,057,086	$1.7M	0.03%
92	—GLOBAL BLUE GROUP HOLDING AG	2,426,050	$1.5M	0.03%
93	—BRIDGETOWN 2 HOLDINGS LTD	125,000	$1.2M	0.02%
94	—ARCLIGHT CLEAN TRANSITION II	100,000	$998K	0.02%
95	—SOCIAL CAPITAL HEDOSOPHA HLD	500,000	$980K	0.02%
96	—SOCIAL CAPITAL HEDOSOPHA HLD	375,250	$765K	0.02%
97	ORGNWORIGIN MATERIALS INC	500,000	$745K	0.01%
98	—TUATARA CAPITAL ACQUISITN CO	1,363,460	$716K	0.01%
99	—LIBERTY MEDIA ACQUISITION CO	408,268	$714K	0.01%
100	ATMPBARCLAYS BANK PLC	36,500	$676K	0.01%

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