Park West Asset Management

Park West Asset Management as of June 30, 2017

Portfolio Holdings for Park West Asset Management

Park West Asset Management holds 73 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DaVita (DVA) 6.8 $122M 1.9M 64.76
Lithia Motors (LAD) 5.5 $99M 1.1M 94.23
Shutterfly 5.4 $98M 2.1M 47.50
National Gen Hldgs 5.0 $89M 4.2M 21.10
Nexstar Broadcasting (NXST) 4.9 $89M 1.5M 59.80
Ellie Mae 4.4 $79M 716k 109.91
Blackhawk Network Hldgs Inc cl a 4.2 $77M 1.8M 43.60
eBay (EBAY) 4.2 $76M 2.2M 34.92
Nexeo Solutions 3.3 $59M 8.4M 7.10
Silicon Motion Technology (SIMO) 3.0 $53M 1.1M 48.23
Smith & Wesson Holding Corpora 2.6 $47M 2.1M 22.16
Eldorado Resorts 2.4 $43M 2.2M 20.00
InterNAP Network Services 2.4 $43M 12M 3.67
Berry Plastics (BERY) 2.3 $42M 734k 57.01
Cypress Semiconductor Corporation 2.2 $40M 2.9M 13.65
Kindred Biosciences 2.2 $39M 4.6M 8.60
Liberty Media Corp Delaware Com C Braves Grp 2.0 $37M 1.5M 23.97
Monarch Casino & Resort (MCRI) 1.9 $34M 1.1M 30.25
Alliance Data Systems Corporation (BFH) 1.9 $34M 132k 256.69
Weight Watchers International 1.9 $33M 1.0M 33.42
Truecar (TRUE) 1.9 $33M 1.7M 19.93
Tailored Brands 1.8 $33M 3.0M 11.16
Eagle Pharmaceuticals (EGRX) 1.8 $32M 407k 78.89
Blucora 1.6 $29M 1.3M 21.20
Gms (GMS) 1.5 $28M 980k 28.10
Firstcash 1.5 $27M 466k 58.30
Par Petroleum (PARR) 1.4 $25M 1.4M 18.04
Activision Blizzard 1.3 $23M 402k 57.57
ShoreTel 1.2 $22M 3.9M 5.80
Vareit, Inc reits 1.1 $20M 2.4M 8.14
Grand Canyon Education (LOPE) 1.1 $19M 247k 78.41
Heska Corporation 1.1 $19M 190k 102.07
Liberty Media Corp Delaware Com A Braves Grp 1.0 $19M 773k 23.89
Carvana Co cl a (CVNA) 1.0 $18M 896k 20.47
Financial Select Sector SPDR (XLF) 1.0 $18M 735k 24.67
Anavex Life Sciences (AVXL) 1.0 $18M 3.3M 5.32
Rev (REVG) 0.9 $17M 603k 27.68
Wideopenwest (WOW) 0.9 $16M 925k 17.40
Smart Global Holdings (SGH) 0.8 $15M 893k 16.19
Scientific Games (LNW) 0.7 $12M 450k 26.10
NetGear (NTGR) 0.7 $12M 271k 43.10
Angie's List 0.6 $12M 900k 12.79
Upland Software (UPLD) 0.6 $11M 482k 21.99
CAI International 0.6 $10M 431k 23.60
AEGEAN MARINE PETROLEUM Networ Com Stk 0.5 $8.4M 1.4M 5.85
Teekay Offshore Partners 0.4 $7.7M 2.7M 2.87
Real Networks 0.4 $7.5M 1.7M 4.33
Clipper Realty Inc Reit equities - reit (CLPR) 0.4 $7.5M 607k 12.34
Tpg Pace Holdings Corp 0.4 $7.2M 700k 10.26
Plx Pharma 0.4 $6.6M 1.1M 6.15
Cf Corp shs cl a 0.3 $6.4M 568k 11.25
Progenics Pharmaceuticals 0.3 $6.2M 907k 6.79
Liberty Media 0.3 $5.4M 220k 24.54
Masonite International (DOOR) 0.3 $4.9M 65k 75.51
Textainer Group Holdings 0.3 $4.7M 322k 14.50
Foundation Building Materials 0.2 $4.5M 346k 12.86
Quotient 0.1 $2.0M 270k 7.36
Galmed Pharmaceuticals 0.1 $1.3M 206k 6.20
Nexeo Solutions Inc *w exp 06/09/202 0.1 $1.2M 2.3M 0.53
Dova Pharmaceuticals 0.1 $1.3M 60k 22.28
Triumph (TGI) 0.1 $896k 28k 31.61
Mcclatchy Co class a 0.1 $934k 100k 9.34
Cf Corp *w exp 05/25/202 0.1 $964k 449k 2.15
Wells Fargo & Company (WFC) 0.0 $504k 9.1k 55.38
Bank of America Corporation (BAC) 0.0 $321k 13k 24.29
Farmer Brothers (FARM) 0.0 $216k 7.1k 30.30
Cel Sci Corp *w exp 10/11/201 0.0 $129k 1.8M 0.07
Viking Therapeutics (VKTX) 0.0 $216k 200k 1.08
Quantum Corp Dlt & Storage (QMCO) 0.0 $246k 32k 7.82
U.S. Bancorp (USB) 0.0 $42k 804.00 52.24
Cerecor Inc - A Cw18 wt 0.0 $18k 353k 0.05
Cf Corporation 0.0 $1.0k 2.00 500.00
Viking Therapeutics Inc *w exp 04/12/202 0.0 $24k 96k 0.25