Park West Asset Management as of Sept. 30, 2017
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 74 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
DaVita (DVA) | 7.0 | $117M | 2.0M | 59.39 | |
Nexstar Broadcasting (NXST) | 6.9 | $117M | 1.9M | 62.30 | |
Lithia Motors (LAD) | 5.5 | $93M | 770k | 120.31 | |
National Gen Hldgs | 5.0 | $84M | 4.4M | 19.11 | |
Liberty Media Corp Delaware Com C Braves Grp | 4.3 | $71M | 2.8M | 25.27 | |
Shutterfly | 4.2 | $71M | 1.5M | 48.48 | |
Blackhawk Network Hldgs Inc cl a | 3.9 | $66M | 1.5M | 43.80 | |
Eldorado Resorts | 3.4 | $57M | 2.2M | 25.65 | |
Eagle Pharmaceuticals (EGRX) | 3.2 | $54M | 908k | 59.64 | |
Monarch Casino & Resort (MCRI) | 3.2 | $53M | 1.3M | 39.53 | |
Ellie Mae | 3.1 | $53M | 642k | 82.13 | |
Tailored Brands | 3.1 | $53M | 3.6M | 14.44 | |
eBay (EBAY) | 2.8 | $47M | 1.2M | 38.46 | |
Nexeo Solutions | 2.5 | $42M | 7.0M | 5.99 | |
Scientific Games (LNW) | 2.5 | $41M | 900k | 45.85 | |
Kindred Biosciences | 2.4 | $41M | 5.2M | 7.85 | |
NetGear (NTGR) | 2.3 | $38M | 800k | 47.60 | |
Smith & Wesson Holding Corpora | 2.1 | $35M | 2.3M | 15.25 | |
InterNAP Network Services | 2.1 | $35M | 7.9M | 4.35 | |
Silicon Motion Technology (SIMO) | 1.9 | $33M | 680k | 48.03 | |
Weight Watchers International | 1.8 | $31M | 705k | 43.55 | |
Overstock (BYON) | 1.6 | $27M | 900k | 29.70 | |
Activision Blizzard | 1.5 | $26M | 400k | 64.51 | |
Liberty Media Corp Delaware Com A Braves Grp | 1.5 | $25M | 1.0M | 25.37 | |
Firstcash | 1.5 | $25M | 395k | 63.15 | |
Hortonworks | 1.4 | $24M | 1.4M | 16.95 | |
Blucora | 1.4 | $24M | 949k | 25.30 | |
Amc Entmt Hldgs Inc Cl A | 1.4 | $23M | 1.6M | 14.70 | |
Wabash National Corporation (WNC) | 1.4 | $23M | 1.0M | 22.82 | |
Gms (GMS) | 1.1 | $18M | 500k | 35.40 | |
Alliance Data Systems Corporation (BFH) | 1.0 | $17M | 77k | 221.55 | |
Truecar (TRUE) | 1.0 | $17M | 1.1M | 15.79 | |
Par Petroleum (PARR) | 0.8 | $14M | 678k | 20.80 | |
Vareit, Inc reits | 0.8 | $14M | 1.7M | 8.29 | |
Anavex Life Sciences (AVXL) | 0.7 | $12M | 2.9M | 4.14 | |
Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.7 | $12M | 1.1M | 10.55 | |
Financial Select Sector SPDR (XLF) | 0.6 | $9.5M | 367k | 25.86 | |
CAI International | 0.5 | $8.9M | 295k | 30.32 | |
Upland Software (UPLD) | 0.5 | $8.5M | 402k | 21.16 | |
Real Networks | 0.5 | $8.3M | 1.7M | 4.80 | |
Quantum Corp Dlt & Storage (QMCO) | 0.5 | $8.1M | 1.3M | 6.12 | |
Federal Str Acquisition Corp cl a | 0.5 | $8.0M | 815k | 9.77 | |
Heska Corporation | 0.5 | $7.8M | 88k | 88.09 | |
NutriSystem | 0.5 | $7.5M | 135k | 55.90 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 0.4 | $7.4M | 687k | 10.71 | |
National CineMedia | 0.4 | $7.0M | 998k | 6.98 | |
Masonite International (DOOR) | 0.4 | $6.9M | 100k | 69.20 | |
Plx Pharma | 0.4 | $6.9M | 1.1M | 6.43 | |
Smart Global Holdings (SGH) | 0.4 | $6.2M | 231k | 26.78 | |
Tpg Pace Hldgs Corp cl a | 0.3 | $5.8M | 600k | 9.70 | |
Teekay Offshore Partners | 0.3 | $5.8M | 2.4M | 2.38 | |
Live Nation Entertainment (LYV) | 0.3 | $5.4M | 125k | 43.55 | |
Duluth Holdings (DLTH) | 0.2 | $4.0M | 196k | 20.29 | |
Angie's List | 0.2 | $3.7M | 300k | 12.46 | |
Career Education | 0.2 | $3.3M | 315k | 10.39 | |
Celcuity (CELC) | 0.2 | $3.4M | 275k | 12.24 | |
Textainer Group Holdings | 0.2 | $3.1M | 182k | 17.15 | |
Galmed Pharmaceuticals | 0.1 | $2.6M | 281k | 9.14 | |
Cf Corp *w exp 05/25/202 | 0.1 | $1.8M | 849k | 2.11 | |
Babcock & Wilcox Enterprises | 0.1 | $1.6M | 482k | 3.33 | |
Fusion Telecomm Intl | 0.1 | $1.4M | 500k | 2.72 | |
Quotient | 0.1 | $1.3M | 270k | 4.93 | |
Wideopenwest (WOW) | 0.1 | $1.2M | 77k | 15.08 | |
Nexeo Solutions Inc *w exp 06/09/202 | 0.1 | $1.0M | 2.3M | 0.44 | |
Mcclatchy Co class a | 0.0 | $739k | 100k | 7.39 | |
Viking Therapeutics (VKTX) | 0.0 | $382k | 200k | 1.91 | |
Federal Str Acquisition Corp *w exp 07/24/202 | 0.0 | $400k | 408k | 0.98 | |
Tpg Pace Hldgs Corp w exp 99/99/999 | 0.0 | $290k | 200k | 1.45 | |
U.S. Bancorp (USB) | 0.0 | $5.0k | 91.00 | 54.95 | |
Bank of America Corporation (BAC) | 0.0 | $39k | 1.5k | 25.47 | |
Wells Fargo & Company (WFC) | 0.0 | $58k | 1.1k | 54.72 | |
Cel Sci Corp *w exp 10/11/201 | 0.0 | $55k | 1.8M | 0.03 | |
Cerecor Inc - A Cw18 wt | 0.0 | $11k | 353k | 0.03 | |
Viking Therapeutics Inc *w exp 04/12/202 | 0.0 | $70k | 96k | 0.73 |