Park West Asset Management

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