Park West Asset Management

Latest statistics and disclosures from Park West Asset Management's latest quarterly 13F-HR filing:

Companies in the Park West Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
DaVita (DVA) 6.99 1.97M +4% 59.39
Nexstar Broadcasting (NXST) 6.94 1.87M +26% 62.30
Lithia Motors (LAD) 5.52 770131 -26% 120.31
National Gen Hldgs 5.00 4.39M +3% 19.11
Liberty Media Corp Delaware Com C Braves Grp 4.26 2.83M +83% 25.27
Shutterfly (SFLY) 4.23 1.47M -28% 48.48
Blackhawk Network Hldgs Inc cl a 3.92 1.50M -14% 43.80
Eldorado Resorts 3.37 2.20M +2% 25.65
Eagle Pharmaceuticals 3.23 908220 +123% 59.64
Monarch Casino & Resort (MCRI) 3.16 1.34M +18% 39.53
Ellie Mae Inc. 3.14 641862 -10% 82.13
Tailored Brands 3.13 3.64M +22% 14.44
eBay (EBAY) 2.79 1.22M -43% 38.46
Nexeo Solutions 2.51 7.02M -16% 5.99
Scientific Games (SGMS) 2.46 900000 +100% 45.85
Kindred Biosciences 2.41 5.16M +13% 7.85
NetGear (NTGR) 2.27 800000 +195% 47.60
Smith & Wesson Holding Corpora 2.08 2.29M +8% 15.25
InterNAP Network Services (INAP) 2.06 7.93M -32% 4.35
Silicon Motion Technology (SIMO) 1.95 680000 -38% 48.03
Weight Watchers International (WTW) 1.83 705401 -29% 43.55
Overstock (OSTK) 1.59 900000 NEW 29.70
Activision Blizzard (ATVI) 1.54 400000 64.51
Liberty Media Corp Delaware Com A Braves Grp 1.52 1.00M +29% 25.37
* Firstcash Inc Com stock 1.49 395123 -15% 63.15
Hortonworks 1.44 1.43M NEW 16.95
Blucora 1.43 948600 -29% 25.30
Amc Entmt Hldgs Inc Cl A 1.38 1.58M NEW 14.70
Wabash National Corporation (WNC) 1.36 1000000 NEW 22.82
Gms Inc Com stock 1.05 499900 -48% 35.40
Alliance Data Systems Corporation (ADS) 1.02 76872 -41% 221.55
Truecar 1.02 1.09M -35% 15.79
Par Petroleum 0.84 677707 -50% 20.80
Vareit, Inc reits 0.84 1.70M -29% 8.29
Anavex Life Sciences 0.71 2.87M -12% 4.14
Social Cap Hedosophia Hldgs unit 99/99/9999 0.69 1.10M NEW 10.55
Financial Select Sector SPDR (XLF) 0.57 367394 -50% 25.86
CAI International (CAP) 0.53 294463 -31% 30.32
Upland Software 0.51 401776 -16% 21.16
Real Networks Inc Com 0.50 1.74M 4.80
Quantum Corp Dlt & Storage 0.48 1.32M +4098% 6.12
Federal Str Acquisition Corp cl a 0.47 815400 NEW 9.77
Heska Corporation (HSKAD) 0.46 88390 -53% 88.09
NutriSystem (NTRI) 0.45 135000 NEW 55.90
Clipper Realty Inc Reit equities - reit 0.44 686785 +13% 10.71
National CineMedia (NCMI) 0.42 997564 NEW 6.98
Masonite International 0.41 100000 +53% 69.20
Plx Pharma 0.41 1.08M 6.43
Smart Global Holdings 0.37 231075 -74% 26.78
Tpg Pace Hldgs Corp cl a 0.35 599997 NEW 9.70
Teekay Offshore Partners Lp 0.34 2.43M -9% 2.38
Live Nation Entertainment (LYV) 0.32 125000 NEW 43.55
Duluth Holdings 0.24 196398 NEW 20.29
Angie's List 0.22 300000 -66% 12.46
Career Education (CECO) 0.20 315168 NEW 10.39
Celcuity Inc 0.20 275000 NEW 12.24
Textainer Group Holdings Ltd 0.19 181643 -43% 17.15
Galmed Pharmaceuticals Ltd shs 0.15 280500 +36% 9.14
Cf Corp *w exp 05/25/202 0.11 848499 +89% 2.11
Babcock & Wilcox Enterprises, 0.10 481634 NEW 3.33
Fusion Telecomm Intl 0.08 500000 NEW 2.72
Quotient Ltd shs 0.08 270034 4.93
Wideopenwest 0.07 76463 -91% 15.08
Nexeo Solutions Inc *w exp 06/09/202 0.06 2.29M 0.44
Mcclatchy Co class a 0.04 100000 7.39
Viking Therapeutics 0.02 200000 1.91
Federal Str Acquisition Corp *w exp 07/24/202 0.02 407700 NEW 0.98
Tpg Pace Hldgs Corp w exp 99/99/999 0.02 199999 NEW 1.45
U.S. Ban (USB) 0.00 91 -88% 54.95
Bank of America Corporation (BAC) 0.00 1531 -88% 25.47
Wells Fargo & Company (WFC) 0.00 1060 -88% 54.72
Cel Sci Corp *w exp 10/11/201 0.00 1.84M 0.03
Cerecor Inc - A Cw18 wt 0.00 353000 0.03
Viking Therapeutics Inc *w exp 04/12/202 0.00 95600 0.73

Past 13F-HR SEC Filings by Park West Asset Management

View All Filings