Park West Asset Management as of March 31, 2018
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 92 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weight Watchers International | 6.7 | $150M | 2.4M | 63.72 | |
| Nexstar Broadcasting (NXST) | 6.0 | $136M | 2.0M | 66.50 | |
| National Gen Hldgs | 5.4 | $121M | 5.0M | 24.31 | |
| Scientific Games (LNW) | 5.2 | $117M | 2.8M | 41.60 | |
| Lithia Motors (LAD) | 4.3 | $96M | 958k | 100.52 | |
| Liberty Media Corp Delaware Com C Braves Grp | 3.4 | $77M | 3.4M | 22.82 | |
| Shutterfly | 3.2 | $71M | 879k | 81.25 | |
| Monarch Casino & Resort (MCRI) | 2.9 | $65M | 1.5M | 42.29 | |
| Eldorado Resorts | 2.6 | $58M | 1.7M | 33.00 | |
| Eagle Pharmaceuticals (EGRX) | 2.5 | $55M | 1.1M | 52.69 | |
| DaVita (DVA) | 2.4 | $54M | 811k | 65.94 | |
| Nexeo Solutions | 2.3 | $51M | 5.6M | 9.13 | |
| Berry Plastics (BERY) | 2.2 | $51M | 921k | 54.81 | |
| Kindred Biosciences | 2.0 | $45M | 5.2M | 8.65 | |
| Constellium Holdco B V cl a | 1.9 | $43M | 4.0M | 10.85 | |
| Upland Software (UPLD) | 1.8 | $41M | 1.4M | 28.79 | |
| Diebold Incorporated | 1.8 | $41M | 2.6M | 15.40 | |
| Smart Global Holdings (SGH) | 1.7 | $39M | 776k | 49.84 | |
| Wabash National Corporation (WNC) | 1.7 | $38M | 1.8M | 20.81 | |
| Electronic Arts (EA) | 1.7 | $38M | 310k | 121.24 | |
| Lamb Weston Hldgs (LW) | 1.6 | $36M | 619k | 58.22 | |
| Equity Commonwealth (EQC) | 1.5 | $33M | 1.1M | 30.67 | |
| CAI International | 1.4 | $32M | 1.5M | 21.26 | |
| Canadian Solar (CSIQ) | 1.4 | $31M | 1.9M | 16.27 | |
| Golden Entmt (GDEN) | 1.4 | $31M | 1.4M | 23.23 | |
| Legacy Acquisition Corp unit 05/31/2024 | 1.3 | $30M | 3.0M | 9.95 | |
| Univar | 1.2 | $28M | 1.0M | 27.75 | |
| Blucora | 1.2 | $26M | 1.1M | 24.60 | |
| Hortonworks | 1.1 | $25M | 1.2M | 20.37 | |
| Petiq (PETQ) | 1.1 | $25M | 935k | 26.60 | |
| Fortinet (FTNT) | 1.1 | $24M | 453k | 53.58 | |
| Liberty Media Corp Delaware Com A Braves Grp | 1.0 | $23M | 1.0M | 22.73 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 1.0 | $23M | 2.2M | 10.57 | |
| Avaya Holdings Corp | 1.0 | $22M | 1.0M | 22.40 | |
| Viewray (VRAYQ) | 1.0 | $22M | 3.4M | 6.43 | |
| Heska Corporation | 1.0 | $22M | 273k | 79.07 | |
| Nebula Acqisition Corp | 0.9 | $20M | 2.0M | 10.12 | |
| Cypress Semiconductor Corporation | 0.9 | $20M | 1.2M | 16.96 | |
| Dell Technologies Inc Class V equity | 0.9 | $20M | 273k | 73.21 | |
| NetGear (NTGR) | 0.9 | $20M | 340k | 57.20 | |
| Builders FirstSource (BLDR) | 0.9 | $19M | 970k | 19.84 | |
| 8x8 (EGHT) | 0.8 | $19M | 1.0M | 18.65 | |
| Playags (AGS) | 0.8 | $19M | 796k | 23.26 | |
| Angie's List | 0.8 | $17M | 1.2M | 13.58 | |
| Agilysys (AGYS) | 0.6 | $14M | 1.2M | 11.92 | |
| Activision Blizzard | 0.6 | $14M | 210k | 67.46 | |
| Mosaic Acquisition Corp shs cl a | 0.6 | $13M | 1.3M | 9.75 | |
| Par Petroleum (PARR) | 0.6 | $12M | 725k | 17.17 | |
| Gms (GMS) | 0.6 | $12M | 405k | 30.56 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.6 | $12M | 3.4M | 3.64 | |
| Comcast Corporation (CMCSA) | 0.5 | $11M | 325k | 34.17 | |
| Ferroglobe (GSM) | 0.5 | $11M | 1.0M | 10.73 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $10M | 376k | 27.57 | |
| Ironwood Pharmaceuticals (IRWD) | 0.4 | $9.7M | 631k | 15.43 | |
| Xtant Med Hldgs (XTNT) | 0.4 | $9.6M | 1.3M | 7.66 | |
| Career Education | 0.4 | $9.1M | 691k | 13.14 | |
| Onemain Holdings (OMF) | 0.4 | $9.0M | 300k | 29.94 | |
| Anavex Life Sciences (AVXL) | 0.4 | $8.3M | 3.0M | 2.76 | |
| Federal Str Acquisition Corp cl a | 0.4 | $8.2M | 849k | 9.67 | |
| Lazydays Hldgs (GORV) | 0.4 | $8.0M | 843k | 9.55 | |
| Cloudera | 0.3 | $7.9M | 364k | 21.58 | |
| Strongbridge Bioph shs usd | 0.3 | $6.9M | 782k | 8.85 | |
| Vareit, Inc reits | 0.3 | $6.8M | 978k | 6.96 | |
| Leaf | 0.3 | $6.6M | 932k | 7.05 | |
| Firstcash | 0.3 | $6.0M | 74k | 81.25 | |
| Dxc Technology (DXC) | 0.3 | $6.0M | 60k | 100.53 | |
| Tpg Pace Hldgs Corp cl a | 0.3 | $6.1M | 626k | 9.77 | |
| Curo Group Holdings Corp (CUROQ) | 0.3 | $5.9M | 342k | 17.20 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.2 | $5.3M | 627k | 8.47 | |
| Fusion Telecomm Intl | 0.2 | $5.0M | 1.5M | 3.23 | |
| Full House Resorts (FLL) | 0.2 | $4.2M | 1.3M | 3.21 | |
| Caredx (CDNA) | 0.2 | $4.0M | 499k | 7.97 | |
| Plx Pharma | 0.2 | $3.6M | 1.1M | 3.35 | |
| Internap Corp | 0.2 | $3.6M | 326k | 11.00 | |
| Quanterix Ord (QTRX) | 0.2 | $3.6M | 208k | 17.04 | |
| Social Cap Hedosophia Hldgs cl a | 0.1 | $3.0M | 300k | 10.03 | |
| Fgl Holdings Warrants warrants | 0.1 | $2.5M | 1.3M | 1.82 | |
| Viking Therapeutics (VKTX) | 0.1 | $2.2M | 500k | 4.37 | |
| Galmed Pharmaceuticals | 0.1 | $2.0M | 364k | 5.57 | |
| Phoenix New Media | 0.1 | $1.7M | 397k | 4.35 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.1 | $1.7M | 2.3M | 0.73 | |
| Quotient | 0.1 | $1.4M | 300k | 4.71 | |
| Celcuity (CELC) | 0.1 | $1.3M | 80k | 16.48 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $604k | 185k | 3.27 | |
| Iconix Brand | 0.0 | $555k | 500k | 1.11 | |
| 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 | |
| Cerecor Inc - A Cw18 wt | 0.0 | $134k | 353k | 0.38 | |
| Viking Therapeutics Inc *w exp 04/12/202 | 0.0 | $289k | 96k | 3.02 | |
| 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 | $166k | 100k | 1.66 | |
| Cel Sci Corp *w exp 10/11/201 | 0.0 | $37k | 1.8M | 0.02 |
