Park West Asset Management

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