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 |