Park West Asset Management

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