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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
DaVita (DVA) 6.77 1.89M 64.76
Lithia Motors (LAD) 5.49 1.05M +27% 94.23
Shutterfly (SFLY) 5.42 2.06M -25% 47.50
National Gen Hldgs 4.95 4.24M +67% 21.10
Nexstar Broadcasting (NXST) 4.91 1.48M +62% 59.80
Ellie Mae Inc. 4.36 716245 -23% 109.91
Blackhawk Network Hldgs Inc cl a 4.25 1.76M -30% 43.60
eBay (EBAY) 4.19 2.17M +36% 34.92
Nexeo Solutions 3.29 8.36M +1395% 7.10
Silicon Motion Technology (SIMO) 2.96 1.11M +176% 48.23
Smith & Wesson Holding Corpora 2.59 2.11M NEW 22.16
Eldorado Resorts 2.38 2.15M +53% 20.00
InterNAP Network Services (INAP) 2.37 11.69M 3.67
Berry Plastics 2.32 734128 -31% 57.01
Cypress Semiconductor Corporation (CY) 2.19 2.90M +40% 13.65
Kindred Biosciences 2.17 4.56M +3% 8.60
Liberty Media Corp Delaware Com C Braves Grp 2.05 1.54M +34% 23.97
Monarch Casino & Resort (MCRI) 1.90 1.13M +25% 30.25
Alliance Data Systems Corporation (ADS) 1.87 131872 -16% 256.69
Weight Watchers International (WTW) 1.85 1000000 NEW 33.42
Truecar 1.85 1.67M +66% 19.93
Tailored Brands 1.84 2.97M +49% 11.16
Eagle Pharmaceuticals 1.78 406663 -16% 78.89
Blucora 1.58 1.35M -32% 21.20
Gms Inc Com stock 1.52 980000 +96% 28.10
* Firstcash Inc Com stock 1.50 466130 -50% 58.30
Par Petroleum 1.36 1.36M -6% 18.04
Activision Blizzard (ATVI) 1.28 401668 +33% 57.57
ShoreTel (SHOR) 1.24 3.86M -30% 5.80
Vareit, Inc reits 1.08 2.40M -15% 8.14
Grand Canyon Education (LOPE) 1.07 247004 -42% 78.41
Heska Corporation (HSKAD) 1.07 189502 +111% 102.07
Liberty Media Corp Delaware Com A Braves Grp 1.02 773258 +4% 23.89
Carvana Co cl a 1.02 896032 NEW 20.47
Financial Select Sector SPDR (XLF) 1.00 734788 24.67
Anavex Life Sciences 0.97 3.30M +11% 5.32
Rev 0.92 602906 -24% 27.68
Wideopenwest 0.89 925000 NEW 17.40
Smart Global Holdings 0.80 893069 NEW 16.19
Scientific Games (SGMS) 0.65 450000 -55% 26.10
NetGear (NTGR) 0.65 271019 NEW 43.10
Angie's List 0.64 900000 NEW 12.79
Upland Software 0.59 482300 NEW 21.99
CAI International (CAP) 0.56 431110 -45% 23.60
AEGEAN MARINE PETROLEUM Networ Com Stk 0.47 1.44M +124% 5.85
Teekay Offshore Partners Lp 0.43 2.68M NEW 2.87
Real Networks Inc Com 0.42 1.74M -2% 4.33
Clipper Realty Inc Reit equities - reit 0.41 607180 +95% 12.34
Tpg Pace Holdings Corp stock 0.40 700000 NEW 10.26
Plx Pharma 0.37 1.08M NEW 6.15
Cf Corp shs cl a 0.35 568098 NEW 11.25
Progenics Pharmaceuticals (PGNX) 0.34 907351 -63% 6.79
Liberty Media (LINTA) 0.30 220000 -58% 24.54
Masonite International 0.27 65000 NEW 75.51
Textainer Group Holdings Ltd 0.26 322128 NEW 14.50
Foundation Building Materials 0.25 346143 NEW 12.86
Quotient Ltd shs 0.11 270034 7.36
Galmed Pharmaceuticals Ltd shs 0.07 205500 6.20
Nexeo Solutions Inc *w exp 06/09/202 0.07 2.29M 0.53
Dova Pharmaceuticals 0.07 60000 NEW 22.28
Triumph (TGI) 0.05 28345 NEW 31.61
Mcclatchy Co class a 0.05 100000 NEW 9.34
Cf Corp *w exp 05/25/202 0.05 448499 NEW 2.15
Wells Fargo & Company (WFC) 0.03 9100 55.38
Bank of America Corporation (BAC) 0.02 13214 24.29
Farmer Brothers (FARM) 0.01 7128 -82% 30.30
Cel Sci Corp *w exp 10/11/201 0.01 1.84M 0.07
Viking Therapeutics 0.01 200000 NEW 1.08
Quantum Corp Dlt & Storage 0.01 31467 NEW 7.82
U.S. Ban (USB) 0.00 804 52.24
Cerecor Inc - A Cw18 wt 0.00 353000 0.05
Cf Corporation 0.00 2 -99% 500.00
Viking Therapeutics Inc *w exp 04/12/202 0.00 95600 +82% 0.25

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

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