Park West Asset Management

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