Park West Asset Management as of June 30, 2018
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 106 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
National Gen Hldgs | 5.0 | $121M | 4.6M | 26.33 | |
Henry Schein (HSIC) | 4.6 | $111M | 1.5M | 72.64 | |
Lithia Motors (LAD) | 4.2 | $101M | 1.1M | 94.57 | |
Eldorado Resorts | 3.7 | $90M | 2.3M | 39.10 | |
Nexstar Broadcasting (NXST) | 3.7 | $90M | 1.2M | 73.40 | |
Scientific Games (LNW) | 3.5 | $84M | 1.7M | 49.15 | |
Eagle Pharmaceuticals (EGRX) | 3.5 | $84M | 1.1M | 75.66 | |
Weight Watchers International | 3.3 | $80M | 788k | 101.10 | |
Liberty Media Corp Delaware Com C Braves Grp | 3.1 | $74M | 2.9M | 25.86 | |
Monarch Casino & Resort (MCRI) | 2.8 | $68M | 1.5M | 44.05 | |
Kindred Biosciences | 2.6 | $64M | 6.0M | 10.65 | |
DaVita (DVA) | 2.6 | $62M | 889k | 69.44 | |
Berry Plastics (BERY) | 2.1 | $51M | 1.1M | 45.94 | |
Wabash National Corporation (WNC) | 1.8 | $44M | 2.4M | 18.66 | |
Nexeo Solutions | 1.8 | $42M | 5.6M | 7.51 | |
Electronic Arts (EA) | 1.7 | $40M | 286k | 141.02 | |
Constellium Holdco B V cl a | 1.6 | $39M | 3.8M | 10.30 | |
CAI International | 1.6 | $38M | 1.6M | 23.24 | |
Gms (GMS) | 1.4 | $35M | 1.3M | 27.09 | |
Playags (AGS) | 1.4 | $34M | 1.3M | 27.07 | |
Fortinet (FTNT) | 1.4 | $34M | 539k | 62.43 | |
Shake Shack Inc cl a (SHAK) | 1.4 | $33M | 5.0k | 6618.00 | |
Smart Global Holdings (SGH) | 1.3 | $31M | 983k | 31.87 | |
Univar | 1.3 | $30M | 1.2M | 26.24 | |
Legacy Acquisition Corp unit 05/31/2024 | 1.2 | $30M | 3.0M | 10.02 | |
Pandora Media | 1.2 | $29M | 3.7M | 7.88 | |
Heska Corporation | 1.2 | $29M | 275k | 103.79 | |
Live Nation Entertainment (LYV) | 1.1 | $26M | 525k | 48.57 | |
Viewray (VRAYQ) | 1.0 | $25M | 3.6M | 6.92 | |
Golden Entmt (GDEN) | 1.0 | $24M | 887k | 26.99 | |
Upland Software (UPLD) | 1.0 | $24M | 685k | 34.37 | |
Social Cap Hedosophia Hldgs unit 99/99/9999 | 1.0 | $24M | 2.2M | 10.97 | |
Pagseguro Digital Ltd-cl A (PAGS) | 1.0 | $24M | 850k | 27.75 | |
Comcast Corporation (CMCSA) | 1.0 | $24M | 715k | 32.81 | |
Petiq (PETQ) | 1.0 | $23M | 866k | 26.86 | |
Canadian Solar (CSIQ) | 0.9 | $21M | 1.7M | 12.24 | |
Cypress Semiconductor Corporation | 0.9 | $21M | 1.4M | 15.58 | |
Dell Technologies Inc Class V equity | 0.8 | $20M | 242k | 84.58 | |
Blucora | 0.8 | $20M | 550k | 37.00 | |
8x8 (EGHT) | 0.8 | $20M | 1.0M | 20.05 | |
Jd (JD) | 0.8 | $20M | 515k | 38.95 | |
Nebula Acqisition Corp | 0.8 | $20M | 2.0M | 10.07 | |
Hortonworks | 0.8 | $20M | 1.1M | 18.22 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.8 | $19M | 754k | 25.71 | |
Builders FirstSource (BLDR) | 0.8 | $19M | 1.0M | 18.29 | |
Shutterfly | 0.8 | $18M | 204k | 90.03 | |
Take-Two Interactive Software (TTWO) | 0.7 | $18M | 150k | 118.36 | |
Rush Enterprises (RUSHA) | 0.7 | $17M | 400k | 43.38 | |
NutriSystem | 0.7 | $17M | 4.5k | 3849.99 | |
Par Petroleum (PARR) | 0.7 | $17M | 956k | 17.38 | |
Leaf | 0.7 | $16M | 1.5M | 10.85 | |
Agilysys (AGYS) | 0.7 | $16M | 1.0M | 15.50 | |
LKQ Corporation (LKQ) | 0.7 | $16M | 500k | 31.90 | |
Ironwood Pharmaceuticals (IRWD) | 0.6 | $15M | 808k | 19.12 | |
Activision Blizzard | 0.6 | $15M | 190k | 76.32 | |
Foot Locker (FL) | 0.6 | $13M | 250k | 52.65 | |
Equity Commonwealth (EQC) | 0.6 | $13M | 425k | 31.50 | |
Brightview Holdings (BV) | 0.5 | $12M | 525k | 21.95 | |
Freshpet (FRPT) | 0.5 | $11M | 405k | 27.45 | |
Ferroglobe (GSM) | 0.4 | $11M | 1.3M | 8.57 | |
New York Times Company (NYT) | 0.4 | $10M | 400k | 25.90 | |
Zogenix | 0.4 | $10M | 235k | 44.20 | |
Triumph (TGI) | 0.4 | $9.8M | 5.0k | 1960.00 | |
Financial Select Sector SPDR (XLF) | 0.4 | $10M | 376k | 26.59 | |
QuinStreet (QNST) | 0.4 | $9.8M | 772k | 12.70 | |
Stitch Fix (SFIX) | 0.4 | $10M | 363k | 27.44 | |
Phoenix New Media | 0.3 | $8.5M | 2.0M | 4.25 | |
Federal Str Acquisition Corp cl a | 0.3 | $8.3M | 849k | 9.77 | |
Anavex Life Sciences (AVXL) | 0.3 | $7.7M | 2.9M | 2.62 | |
4068594 Enphase Energy (ENPH) | 0.3 | $7.4M | 1.1M | 6.73 | |
Career Education | 0.3 | $7.3M | 450k | 16.17 | |
Vareit, Inc reits | 0.3 | $7.3M | 978k | 7.44 | |
Sendgrid | 0.3 | $7.3M | 275k | 26.52 | |
Xtant Med Hldgs (XTNT) | 0.3 | $7.0M | 1.3M | 5.55 | |
Lazydays Hldgs (GORV) | 0.3 | $7.0M | 790k | 8.89 | |
Optimizerx Ord (OPRX) | 0.3 | $7.0M | 677k | 10.40 | |
Glu Mobile | 0.3 | $6.7M | 1.1M | 6.41 | |
Strongbridge Bioph shs usd | 0.3 | $6.5M | 1.1M | 6.00 | |
Tpg Pace Hldgs Corp cl a | 0.3 | $6.2M | 626k | 9.93 | |
Charah Solutions | 0.3 | $6.3M | 580k | 10.94 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 0.2 | $5.7M | 664k | 8.54 | |
Pfenex | 0.2 | $5.1M | 943k | 5.41 | |
Landcadia Hldgs Inc cl a | 0.2 | $5.1M | 500k | 10.13 | |
Social Cap Hedosophia Hldgs cl a | 0.2 | $5.0M | 500k | 10.05 | |
Full House Resorts (FLL) | 0.2 | $4.3M | 1.3M | 3.33 | |
R1 Rcm | 0.2 | $4.4M | 509k | 8.68 | |
Iqiyi (IQ) | 0.2 | $4.4M | 135k | 32.30 | |
Plx Pharma | 0.2 | $4.2M | 1.1M | 3.90 | |
Viking Therapeutics (VKTX) | 0.2 | $3.9M | 414k | 9.49 | |
Triton International | 0.1 | $3.3M | 109k | 30.66 | |
Camping World Hldgs (CWH) | 0.1 | $3.5M | 140k | 24.98 | |
Quanterix Ord (QTRX) | 0.1 | $3.0M | 208k | 14.36 | |
Quotient | 0.1 | $2.4M | 300k | 8.03 | |
Aptevo Therapeutics Inc apvo | 0.1 | $2.5M | 500k | 4.99 | |
Diebold Incorporated | 0.1 | $1.6M | 1.3k | 1194.90 | |
Cooper Standard Holdings (CPS) | 0.1 | $1.7M | 13k | 130.65 | |
Fgl Holdings Warrants warrants | 0.1 | $1.6M | 1.3M | 1.20 | |
Firstcash | 0.1 | $1.4M | 15k | 89.85 | |
Curo Group Holdings Corp (CUROQ) | 0.1 | $1.4M | 55k | 24.95 | |
Nexeo Solutions Inc *w exp 06/09/202 | 0.1 | $1.3M | 2.3M | 0.57 | |
Viking Therapeutics Inc *w exp 04/12/202 | 0.0 | $773k | 96k | 8.09 | |
Iconix Brand | 0.0 | $435k | 750k | 0.58 | |
Federal Str Acquisition Corp *w exp 07/24/202 | 0.0 | $489k | 408k | 1.20 | |
Tpg Pace Hldgs Corp w exp 99/99/999 | 0.0 | $330k | 200k | 1.65 | |
Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.0 | $180k | 100k | 1.80 | |
Cerecor Inc - A Cw18 wt | 0.0 | $106k | 353k | 0.30 |