Park West Asset Management as of March 31, 2019
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 88 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexstar Broadcasting (NXST) | 6.8 | $156M | 1.4M | 108.37 | |
| National Gen Hldgs | 5.3 | $121M | 5.1M | 23.73 | |
| Lithia Motors (LAD) | 5.3 | $120M | 1.3M | 92.75 | |
| Eldorado Resorts | 5.2 | $118M | 2.5M | 46.69 | |
| Hershey Company (HSY) | 4.4 | $100M | 870k | 114.83 | |
| First Solar (FSLR) | 3.8 | $87M | 1.6M | 52.84 | |
| Liberty Media Corp Delaware Com C Braves Grp | 3.2 | $72M | 2.6M | 27.77 | |
| Monarch Casino & Resort (MCRI) | 2.9 | $65M | 1.5M | 43.92 | |
| Kindred Biosciences | 2.7 | $62M | 6.7M | 9.17 | |
| Nuance Communications | 2.6 | $59M | 3.5M | 16.93 | |
| QuinStreet (QNST) | 2.5 | $56M | 4.2M | 13.39 | |
| 4068594 Enphase Energy (ENPH) | 2.5 | $56M | 6.0M | 9.23 | |
| Eagle Pharmaceuticals (EGRX) | 2.3 | $53M | 1.0M | 50.49 | |
| Berry Plastics (BERY) | 2.2 | $50M | 925k | 53.87 | |
| Frontdoor (FTDR) | 2.1 | $48M | 1.4M | 34.42 | |
| Brink's Company (BCO) | 1.9 | $44M | 576k | 75.41 | |
| Playags (AGS) | 1.8 | $42M | 1.7M | 23.93 | |
| L Brands | 1.8 | $41M | 1.5M | 27.58 | |
| Nexeo Solutions | 1.8 | $41M | 4.2M | 9.78 | |
| LKQ Corporation (LKQ) | 1.8 | $40M | 1.4M | 28.38 | |
| Stitch Fix (SFIX) | 1.7 | $39M | 1.4M | 28.23 | |
| B&G Foods (BGS) | 1.6 | $37M | 1.5M | 24.42 | |
| CAI International | 1.5 | $35M | 1.5M | 23.20 | |
| Waitr Hldgs | 1.5 | $33M | 2.7M | 12.29 | |
| Par Petroleum (PARR) | 1.3 | $30M | 1.7M | 17.81 | |
| Viewray (VRAYQ) | 1.3 | $30M | 4.1M | 7.39 | |
| Legacy Acquisition Corp | 1.3 | $30M | 3.0M | 10.04 | |
| Echostar Corporation (SATS) | 1.3 | $29M | 785k | 36.45 | |
| Activision Blizzard | 1.2 | $27M | 600k | 45.53 | |
| Svmk Inc ordinary shares | 1.2 | $26M | 1.4M | 18.21 | |
| Constellium Holdco B V cl a | 1.1 | $26M | 3.3M | 7.98 | |
| Semler Scientific (SMLR) | 1.1 | $26M | 600k | 42.77 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 1.0 | $22M | 2.2M | 10.32 | |
| Univar | 0.9 | $21M | 957k | 22.16 | |
| Live Nation Entertainment (LYV) | 0.9 | $21M | 325k | 63.54 | |
| Nebula Acqisition Corp | 0.9 | $21M | 2.0M | 10.24 | |
| Fortinet (FTNT) | 0.9 | $20M | 236k | 83.97 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.8 | $18M | 652k | 27.94 | |
| Knight Swift Transn Hldgs (KNX) | 0.8 | $17M | 525k | 32.68 | |
| Leaf | 0.7 | $17M | 2.1M | 8.02 | |
| Viking Therapeutics (VKTX) | 0.7 | $16M | 1.6M | 9.94 | |
| R1 Rcm | 0.7 | $15M | 1.6M | 9.67 | |
| Rush Enterprises (RUSHA) | 0.6 | $14M | 328k | 41.81 | |
| Roku (ROKU) | 0.6 | $13M | 195k | 64.51 | |
| Sailpoint Technlgies Hldgs I | 0.5 | $12M | 426k | 28.72 | |
| Avaya Holdings Corp | 0.5 | $12M | 731k | 16.83 | |
| Optimizerx Ord (OPRX) | 0.5 | $12M | 955k | 12.72 | |
| Covetrus | 0.5 | $11M | 351k | 31.85 | |
| Children's Place Retail Stores (PLCE) | 0.5 | $11M | 110k | 97.28 | |
| Anavex Life Sciences (AVXL) | 0.5 | $11M | 3.5M | 3.05 | |
| Angi Homeservices (ANGI) | 0.5 | $10M | 675k | 15.44 | |
| Eventbrite (EB) | 0.5 | $11M | 550k | 19.17 | |
| Blucora | 0.4 | $10M | 300k | 33.38 | |
| Laureate Education Inc cl a (LAUR) | 0.4 | $9.7M | 649k | 14.97 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.4 | $9.6M | 320k | 29.85 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $9.0M | 250k | 35.97 | |
| Charah Solutions | 0.4 | $9.0M | 1.4M | 6.40 | |
| Zynga | 0.4 | $8.5M | 1.6M | 5.33 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.4 | $8.2M | 200k | 41.22 | |
| Boingo Wireless | 0.3 | $8.0M | 344k | 23.28 | |
| Plx Pharma | 0.3 | $7.7M | 1.5M | 5.25 | |
| Glu Mobile | 0.3 | $7.2M | 661k | 10.94 | |
| Quotient | 0.3 | $7.4M | 821k | 9.01 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.3 | $6.9M | 515k | 13.39 | |
| Phoenix New Media | 0.3 | $6.7M | 1.6M | 4.21 | |
| Pfenex | 0.3 | $6.5M | 1.1M | 6.18 | |
| Strongbridge Bioph shs usd | 0.3 | $6.6M | 1.3M | 4.98 | |
| Tpg Pace Hldgs Corp cl a | 0.3 | $6.4M | 626k | 10.21 | |
| Curo Group Holdings Corp (CUROQ) | 0.2 | $5.6M | 557k | 10.03 | |
| Social Cap Hedosophia Hldgs cl a | 0.2 | $5.1M | 500k | 10.19 | |
| Builders FirstSource (BLDR) | 0.2 | $4.6M | 345k | 13.34 | |
| Urovant Sciences | 0.2 | $4.3M | 433k | 10.05 | |
| Caesars Entertainment | 0.2 | $3.8M | 440k | 8.69 | |
| Xtant Med Hldgs (XTNT) | 0.2 | $3.8M | 1.3M | 3.05 | |
| Quanterix Ord (QTRX) | 0.2 | $3.6M | 139k | 25.83 | |
| Lazydays Hldgs (GORV) | 0.2 | $3.6M | 782k | 4.56 | |
| Dolby Laboratories (DLB) | 0.1 | $3.1M | 50k | 62.98 | |
| Full House Resorts (FLL) | 0.1 | $2.6M | 1.3M | 2.02 | |
| Lyft (LYFT) | 0.1 | $2.0M | 25k | 78.28 | |
| Gms (GMS) | 0.1 | $1.9M | 125k | 15.12 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.1 | $1.4M | 3.6M | 0.38 | |
| Tilray (TLRY) | 0.1 | $1.3M | 20k | 65.49 | |
| Viking Therapeutics Inc *w exp 04/12/202 | 0.0 | $800k | 96k | 8.37 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $900k | 1.0M | 0.90 | |
| Legacy Acquisition Corp wt | 0.0 | $891k | 3.0M | 0.30 | |
| Biolife Solutions (BLFS) | 0.0 | $367k | 21k | 17.88 | |
| Tpg Pace Hldgs Corp w exp 99/99/999 | 0.0 | $268k | 200k | 1.34 | |
| Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.0 | $80k | 100k | 0.80 |
