Park West Asset Management as of June 30, 2019
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 82 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nexstar Broadcasting (NXST) | 10.6 | $256M | 2.5M | 101.00 | |
Eldorado Resorts | 6.0 | $145M | 3.2M | 46.07 | |
National Gen Hldgs | 5.0 | $120M | 5.2M | 22.94 | |
Nuance Communications | 4.0 | $97M | 6.1M | 15.97 | |
Lithia Motors (LAD) | 3.2 | $77M | 645k | 118.78 | |
Eagle Pharmaceuticals (EGRX) | 3.0 | $72M | 1.3M | 55.68 | |
Liberty Media Corp Delaware Com C Braves Grp | 3.0 | $72M | 2.6M | 27.97 | |
4068594 Enphase Energy (ENPH) | 2.8 | $67M | 3.7M | 18.23 | |
Viewray (VRAYQ) | 2.8 | $67M | 7.6M | 8.81 | |
Monarch Casino & Resort (MCRI) | 2.7 | $64M | 1.5M | 42.74 | |
QuinStreet (QNST) | 2.6 | $63M | 4.0M | 15.85 | |
Berry Plastics (BERY) | 2.5 | $60M | 1.1M | 52.59 | |
Univar | 2.5 | $59M | 2.7M | 22.04 | |
Kindred Biosciences | 2.3 | $56M | 6.7M | 8.33 | |
LKQ Corporation (LKQ) | 2.2 | $53M | 2.0M | 26.61 | |
Fortinet (FTNT) | 2.1 | $52M | 670k | 76.83 | |
Playags (AGS) | 1.9 | $46M | 2.4M | 19.45 | |
Sciplay Corp cl a | 1.9 | $46M | 3.3M | 13.71 | |
Echostar Corporation (SATS) | 1.8 | $43M | 972k | 44.32 | |
Brink's Company (BCO) | 1.7 | $41M | 505k | 81.18 | |
Frontdoor (FTDR) | 1.7 | $41M | 936k | 43.55 | |
CAI International | 1.6 | $39M | 1.6M | 24.82 | |
Svmk Inc ordinary shares | 1.6 | $38M | 2.3M | 16.51 | |
Par Petroleum (PARR) | 1.3 | $32M | 1.6M | 20.52 | |
Constellium Holdco B V cl a | 1.3 | $32M | 3.2M | 10.04 | |
Live Nation Entertainment (LYV) | 1.3 | $32M | 480k | 66.25 | |
Stitch Fix (SFIX) | 1.3 | $30M | 950k | 31.99 | |
Scientific Games (LNW) | 1.2 | $30M | 1.5M | 19.82 | |
Legacy Acquisition Corp | 1.2 | $30M | 3.0M | 10.10 | |
Waitr Hldgs | 1.2 | $28M | 4.5M | 6.29 | |
Talend S A ads | 1.1 | $27M | 699k | 38.59 | |
Laureate Education Inc cl a (LAUR) | 1.1 | $27M | 1.7M | 15.71 | |
Covetrus | 1.0 | $25M | 1.0M | 24.46 | |
Semler Scientific (SMLR) | 1.0 | $24M | 558k | 43.70 | |
Interactive Brokers (IBKR) | 1.0 | $23M | 430k | 54.20 | |
Social Cap Hedosophia Hldgs cl a | 0.9 | $22M | 2.2M | 10.43 | |
B&G Foods (BGS) | 0.9 | $21M | 1.0M | 20.80 | |
Nebula Acqisition Corp | 0.9 | $21M | 2.0M | 10.30 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.8 | $18M | 651k | 27.80 | |
Optimizerx Ord (OPRX) | 0.7 | $18M | 1.1M | 16.20 | |
Leaf | 0.7 | $17M | 2.4M | 7.41 | |
Smartsheet (SMAR) | 0.7 | $17M | 351k | 48.40 | |
Sailpoint Technlgies Hldgs I | 0.7 | $16M | 776k | 20.04 | |
Roku (ROKU) | 0.6 | $15M | 168k | 90.58 | |
Viking Therapeutics (VKTX) | 0.6 | $15M | 1.7M | 8.30 | |
R1 Rcm | 0.6 | $14M | 1.1M | 12.58 | |
Elastic N V ord (ESTC) | 0.5 | $13M | 170k | 74.66 | |
Boingo Wireless | 0.5 | $12M | 686k | 17.97 | |
Children's Place Retail Stores (PLCE) | 0.5 | $12M | 125k | 95.38 | |
Mitek Systems (MITK) | 0.5 | $11M | 1.1M | 9.94 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.5 | $11M | 275k | 38.97 | |
Opera (OPRA) | 0.5 | $11M | 1.0M | 10.44 | |
Plx Pharma | 0.4 | $11M | 1.5M | 7.20 | |
Anavex Life Sciences (AVXL) | 0.4 | $10M | 3.0M | 3.37 | |
Quotient | 0.4 | $9.8M | 1.0M | 9.35 | |
Angi Homeservices (ANGI) | 0.4 | $9.0M | 692k | 13.01 | |
Rush Enterprises (RUSHA) | 0.3 | $7.5M | 206k | 36.52 | |
Willscot Corp | 0.3 | $7.5M | 500k | 15.04 | |
First Solar (FSLR) | 0.3 | $6.6M | 100k | 65.68 | |
Curo Group Holdings Corp (CUROQ) | 0.2 | $6.1M | 552k | 11.05 | |
Builders FirstSource (BLDR) | 0.2 | $5.8M | 345k | 16.86 | |
Biolife Solutions (BLFS) | 0.2 | $5.8M | 344k | 16.95 | |
Pfenex | 0.2 | $5.8M | 853k | 6.74 | |
Realreal (REAL) | 0.2 | $5.8M | 200k | 28.90 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 0.2 | $5.4M | 479k | 11.18 | |
Bandwidth (BAND) | 0.2 | $5.3M | 70k | 75.01 | |
Phoenix New Media | 0.2 | $5.0M | 1.5M | 3.25 | |
Xtant Med Hldgs (XTNT) | 0.2 | $3.8M | 1.3M | 3.00 | |
Lazydays Hldgs (GORV) | 0.2 | $3.9M | 782k | 5.00 | |
Urovant Sciences | 0.1 | $3.4M | 433k | 7.91 | |
Glu Mobile | 0.1 | $3.1M | 436k | 7.18 | |
Full House Resorts (FLL) | 0.1 | $2.4M | 1.3M | 1.87 | |
Blucora | 0.1 | $1.4M | 47k | 30.37 | |
Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.1 | $1.1M | 817k | 1.34 | |
Sonim Technologies Ord | 0.1 | $1.3M | 100k | 12.73 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $957k | 100k | 9.57 | |
Aptevo Therapeutics Inc apvo | 0.0 | $890k | 1.0M | 0.89 | |
Legacy Acquisition Corp wt | 0.0 | $950k | 3.0M | 0.32 | |
Viking Therapeutics Inc *w exp 04/12/202 | 0.0 | $646k | 96k | 6.76 | |
Strongbridge Bioph shs usd | 0.0 | $239k | 76k | 3.13 | |
Tpg Pace Hldgs Corp w exp 99/99/999 | 0.0 | $320k | 200k | 1.60 | |
Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.0 | $0 | 3.00 | 0.00 |