Park West Asset Management as of Dec. 31, 2017
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 87 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexstar Broadcasting (NXST) | 6.5 | $143M | 1.8M | 78.20 | |
| DaVita (DVA) | 5.5 | $120M | 1.7M | 72.25 | |
| National Gen Hldgs | 4.1 | $91M | 4.6M | 19.64 | |
| Lithia Motors (LAD) | 4.0 | $89M | 782k | 113.59 | |
| Shutterfly | 3.9 | $85M | 1.7M | 49.75 | |
| Weight Watchers International | 3.8 | $84M | 1.9M | 44.28 | |
| Liberty Media Corp Delaware Com C Braves Grp | 3.1 | $69M | 3.1M | 22.22 | |
| Blackhawk Network Hldgs Inc cl a | 2.9 | $64M | 1.8M | 35.65 | |
| Silicon Motion Technology (SIMO) | 2.8 | $61M | 1.1M | 52.96 | |
| Monarch Casino & Resort (MCRI) | 2.7 | $60M | 1.3M | 44.82 | |
| Eldorado Resorts | 2.6 | $58M | 1.8M | 33.15 | |
| Eagle Pharmaceuticals (EGRX) | 2.5 | $55M | 1.0M | 53.42 | |
| Nexeo Solutions | 2.5 | $55M | 7.0M | 7.75 | |
| Kindred Biosciences | 2.2 | $49M | 5.2M | 9.45 | |
| Smart Global Holdings (SGH) | 2.1 | $47M | 1.4M | 33.70 | |
| NetGear (NTGR) | 2.1 | $46M | 775k | 58.75 | |
| MercadoLibre (MELI) | 2.0 | $45M | 142k | 314.66 | |
| Upland Software (UPLD) | 2.0 | $44M | 2.0M | 21.66 | |
| Hortonworks | 1.9 | $42M | 2.1M | 20.11 | |
| Scientific Games (LNW) | 1.9 | $42M | 815k | 51.30 | |
| Activision Blizzard | 1.9 | $41M | 650k | 63.32 | |
| Wabash National Corporation (WNC) | 1.6 | $36M | 1.6M | 21.70 | |
| Ellie Mae | 1.6 | $36M | 397k | 89.40 | |
| eBay (EBAY) | 1.6 | $34M | 900k | 37.74 | |
| Blucora | 1.5 | $33M | 1.5M | 22.10 | |
| MGM Resorts International. (MGM) | 1.5 | $33M | 978k | 33.39 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $30M | 117k | 253.48 | |
| Legacy Acquisition Corp unit 05/31/2024 | 1.4 | $30M | 3.0M | 9.94 | |
| Heska Corporation | 1.3 | $28M | 348k | 80.21 | |
| L Brands | 1.3 | $28M | 462k | 60.22 | |
| Firstcash | 1.2 | $26M | 392k | 67.45 | |
| Equity Commonwealth (EQC) | 1.1 | $24M | 800k | 30.51 | |
| Viewray (VRAYQ) | 1.1 | $24M | 2.6M | 9.26 | |
| Invitae (NVTAQ) | 1.1 | $24M | 2.6M | 9.08 | |
| Echo Global Logistics | 1.0 | $23M | 814k | 28.00 | |
| Liberty Media Corp Delaware Com A Braves Grp | 1.0 | $23M | 1.0M | 22.05 | |
| NutriSystem | 1.0 | $22M | 415k | 52.60 | |
| Petiq (PETQ) | 0.9 | $20M | 894k | 21.84 | |
| Univar | 0.8 | $18M | 581k | 30.96 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.8 | $17M | 1.6M | 10.60 | |
| Dentsply Sirona (XRAY) | 0.8 | $17M | 257k | 65.83 | |
| Internap Corp | 0.7 | $15M | 982k | 15.71 | |
| Angie's List | 0.7 | $15M | 1.4M | 10.46 | |
| Gms (GMS) | 0.7 | $15M | 386k | 37.64 | |
| Agilysys (AGYS) | 0.6 | $14M | 1.1M | 12.28 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.6 | $13M | 2.4M | 5.63 | |
| Cypress Semiconductor Corporation | 0.6 | $13M | 850k | 15.24 | |
| Mosaic Acquisition Corp shs cl a | 0.6 | $12M | 1.3M | 9.60 | |
| Builders FirstSource (BLDR) | 0.5 | $11M | 521k | 21.79 | |
| Curo Group Holdings Corp (CUROQ) | 0.5 | $11M | 800k | 14.08 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $11M | 376k | 27.91 | |
| Fgl Holdings | 0.5 | $10M | 1.0M | 10.07 | |
| Ironwood Pharmaceuticals (IRWD) | 0.4 | $9.2M | 614k | 14.99 | |
| Par Petroleum (PARR) | 0.4 | $9.1M | 474k | 19.28 | |
| Anavex Life Sciences (AVXL) | 0.4 | $8.7M | 2.7M | 3.22 | |
| Lamb Weston Hldgs (LW) | 0.4 | $8.5M | 150k | 56.45 | |
| Federal Str Acquisition Corp cl a | 0.4 | $8.2M | 849k | 9.71 | |
| Smith & Wesson Holding Corpora | 0.4 | $7.9M | 619k | 12.84 | |
| Vareit, Inc reits | 0.3 | $7.6M | 978k | 7.79 | |
| Plx Pharma | 0.3 | $7.4M | 1.1M | 6.90 | |
| Bluerock Residential Growth Re | 0.3 | $6.7M | 662k | 10.11 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.3 | $6.3M | 627k | 9.99 | |
| Tpg Pace Hldgs Corp cl a | 0.3 | $6.1M | 626k | 9.73 | |
| Caredx (CDNA) | 0.3 | $5.9M | 810k | 7.34 | |
| Real Networks | 0.2 | $5.5M | 1.6M | 3.42 | |
| Cloudera | 0.2 | $5.0M | 300k | 16.52 | |
| CAI International | 0.2 | $4.7M | 167k | 28.32 | |
| Quanterix Ord (QTRX) | 0.2 | $4.8M | 223k | 21.47 | |
| Wideopenwest (WOW) | 0.2 | $4.4M | 413k | 10.57 | |
| Fusion Telecomm Intl | 0.2 | $3.4M | 915k | 3.75 | |
| Century Communities (CCS) | 0.1 | $3.2M | 102k | 31.10 | |
| Social Cap Hedosophia Hldgs cl a | 0.1 | $3.0M | 300k | 10.09 | |
| Galmed Pharmaceuticals | 0.1 | $2.7M | 293k | 9.15 | |
| Viking Therapeutics (VKTX) | 0.1 | $2.4M | 600k | 4.06 | |
| Fgl Holdings Warrants warrants | 0.1 | $2.1M | 1.3M | 1.55 | |
| Rumbleon Inc cl b | 0.1 | $2.2M | 424k | 5.19 | |
| Celcuity (CELC) | 0.1 | $1.9M | 102k | 18.95 | |
| Career Education | 0.1 | $1.7M | 140k | 12.08 | |
| Quotient | 0.1 | $1.5M | 300k | 4.95 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.1 | $1.4M | 2.3M | 0.62 | |
| Federal Str Acquisition Corp *w exp 07/24/202 | 0.0 | $469k | 408k | 1.15 | |
| Mosaic Acquisition Corp w exp 99/99/999 | 0.0 | $533k | 426k | 1.25 | |
| Viking Therapeutics Inc *w exp 04/12/202 | 0.0 | $242k | 96k | 2.53 | |
| Tpg Pace Hldgs Corp w exp 99/99/999 | 0.0 | $310k | 200k | 1.55 | |
| Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.0 | $175k | 100k | 1.75 | |
| Cel Sci Corp *w exp 10/11/201 | 0.0 | $37k | 1.8M | 0.02 | |
| Cerecor Inc - A Cw18 wt | 0.0 | $106k | 353k | 0.30 |
