Park West Asset Management as of Dec. 31, 2018
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 86 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nexstar Broadcasting (NXST) | 8.9 | $180M | 2.3M | 78.64 | |
Lithia Motors (LAD) | 6.5 | $132M | 1.7M | 76.33 | |
National Gen Hldgs | 6.1 | $124M | 5.1M | 24.21 | |
Eldorado Resorts | 5.8 | $117M | 3.2M | 36.21 | |
First Solar (FSLR) | 3.9 | $78M | 1.8M | 42.46 | |
Liberty Media Corp Delaware Com C Braves Grp | 3.5 | $71M | 2.8M | 24.89 | |
Kindred Biosciences | 3.2 | $66M | 6.0M | 10.95 | |
Smart Global Holdings (SGH) | 2.9 | $59M | 2.0M | 29.70 | |
Monarch Casino & Resort (MCRI) | 2.9 | $59M | 1.5M | 38.14 | |
LKQ Corporation (LKQ) | 2.6 | $53M | 2.2M | 23.73 | |
Eagle Pharmaceuticals (EGRX) | 2.1 | $42M | 1.1M | 40.29 | |
CAI International | 2.0 | $40M | 1.7M | 23.23 | |
Echostar Corporation (SATS) | 1.9 | $39M | 1.1M | 36.72 | |
Playags (AGS) | 1.8 | $36M | 1.6M | 23.00 | |
DaVita (DVA) | 1.7 | $35M | 684k | 51.46 | |
Nexeo Solutions | 1.7 | $35M | 4.2M | 8.37 | |
Weight Watchers International | 1.7 | $35M | 900k | 38.55 | |
QuinStreet (QNST) | 1.6 | $33M | 2.1M | 16.23 | |
Berry Plastics (BERY) | 1.6 | $31M | 660k | 47.53 | |
Legacy Acquisition Corp unit 05/31/2024 | 1.5 | $30M | 3.0M | 10.18 | |
Stitch Fix (SFIX) | 1.5 | $30M | 1.8M | 17.09 | |
LogMeIn | 1.4 | $29M | 360k | 81.57 | |
Waitr Hldgs | 1.4 | $28M | 2.5M | 11.15 | |
Brink's Company (BCO) | 1.4 | $28M | 428k | 64.65 | |
Marvell Technology Group | 1.4 | $28M | 1.7M | 16.19 | |
Par Petroleum (PARR) | 1.2 | $24M | 1.7M | 14.18 | |
Electronic Arts (EA) | 1.1 | $23M | 294k | 78.91 | |
Activision Blizzard | 1.1 | $23M | 500k | 46.57 | |
Constellium Holdco B V cl a | 1.1 | $22M | 3.2M | 6.99 | |
Social Cap Hedosophia Hldgs unit 99/99/9999 | 1.1 | $22M | 2.2M | 10.23 | |
Rush Enterprises (RUSHA) | 1.1 | $22M | 625k | 34.48 | |
Liberty Media Corp Delaware Com A Braves Grp | 1.1 | $22M | 864k | 24.94 | |
4068594 Enphase Energy (ENPH) | 1.1 | $21M | 4.5M | 4.73 | |
Semler Scientific (SMLR) | 1.0 | $21M | 600k | 34.40 | |
Nebula Acqisition Corp | 1.0 | $20M | 2.0M | 10.02 | |
Fortinet (FTNT) | 1.0 | $19M | 276k | 70.43 | |
Live Nation Entertainment (LYV) | 0.9 | $18M | 374k | 49.25 | |
Dollar Tree (DLTR) | 0.9 | $18M | 200k | 90.32 | |
Shutterfly | 0.8 | $16M | 404k | 40.26 | |
Gildan Activewear Inc Com Cad (GIL) | 0.8 | $15M | 500k | 30.36 | |
Gms (GMS) | 0.7 | $14M | 920k | 14.86 | |
Crown Holdings (CCK) | 0.7 | $14M | 326k | 41.57 | |
Univar | 0.7 | $13M | 757k | 17.74 | |
Leaf | 0.7 | $13M | 2.0M | 6.85 | |
Viking Therapeutics (VKTX) | 0.6 | $13M | 1.7M | 7.65 | |
Viewray (VRAYQ) | 0.6 | $13M | 2.1M | 6.07 | |
Charah Solutions | 0.6 | $12M | 1.4M | 8.35 | |
Hortonworks | 0.6 | $12M | 800k | 14.42 | |
Optimizerx Ord (OPRX) | 0.5 | $11M | 967k | 10.97 | |
B&G Foods (BGS) | 0.5 | $10M | 350k | 28.91 | |
Laureate Education Inc cl a (LAUR) | 0.5 | $9.5M | 625k | 15.24 | |
Heska Corporation | 0.5 | $9.1M | 106k | 86.10 | |
R1 Rcm | 0.4 | $8.3M | 1.0M | 7.95 | |
Nuance Communications | 0.4 | $7.9M | 594k | 13.23 | |
Henry Schein (HSIC) | 0.4 | $7.9M | 100k | 78.52 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.4 | $8.0M | 426k | 18.73 | |
Builders FirstSource (BLDR) | 0.3 | $7.0M | 645k | 10.91 | |
Quotient | 0.3 | $6.8M | 1.1M | 6.12 | |
Strongbridge Bioph shs usd | 0.3 | $6.8M | 1.5M | 4.48 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 0.3 | $6.7M | 515k | 13.07 | |
Global Payments (GPN) | 0.3 | $6.4M | 63k | 103.14 | |
Tpg Pace Hldgs Corp cl a | 0.3 | $6.3M | 626k | 10.00 | |
Phoenix New Media | 0.3 | $6.1M | 1.9M | 3.20 | |
Scientific Games (LNW) | 0.3 | $5.8M | 325k | 17.88 | |
Anavex Life Sciences (AVXL) | 0.3 | $5.5M | 3.5M | 1.56 | |
Social Cap Hedosophia Hldgs cl a | 0.2 | $5.0M | 500k | 10.00 | |
Career Education | 0.2 | $4.3M | 374k | 11.42 | |
Lazydays Hldgs (GORV) | 0.2 | $4.2M | 782k | 5.40 | |
Quanterix Ord (QTRX) | 0.2 | $3.8M | 208k | 18.31 | |
Pfenex | 0.2 | $3.5M | 1.1M | 3.19 | |
Ellie Mae | 0.2 | $3.3M | 53k | 62.83 | |
Urovant Sciences | 0.1 | $3.1M | 475k | 6.59 | |
Full House Resorts (FLL) | 0.1 | $2.6M | 1.3M | 2.02 | |
Ferroglobe (GSM) | 0.1 | $2.6M | 1.6M | 1.59 | |
Federal Str Acquisition Corp cl a | 0.1 | $2.6M | 251k | 10.23 | |
Plx Pharma | 0.1 | $2.3M | 1.5M | 1.53 | |
Tilray (TLRY) | 0.1 | $2.2M | 32k | 70.55 | |
Zynga | 0.1 | $2.0M | 500k | 3.93 | |
Xtant Med Hldgs (XTNT) | 0.1 | $2.0M | 1.3M | 1.61 | |
Nexeo Solutions Inc *w exp 06/09/202 | 0.1 | $1.4M | 3.6M | 0.40 | |
Exp World Holdings Inc equities (EXPI) | 0.1 | $1.2M | 175k | 7.08 | |
Viking Therapeutics Inc *w exp 04/12/202 | 0.0 | $582k | 96k | 6.09 | |
Aptevo Therapeutics Inc apvo | 0.0 | $210k | 166k | 1.27 | |
Federal Str Acquisition Corp *w exp 07/24/202 | 0.0 | $285k | 408k | 0.70 | |
Tpg Pace Hldgs Corp w exp 99/99/999 | 0.0 | $200k | 200k | 1.00 | |
Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.0 | $72k | 100k | 0.72 |