Park West Asset Management as of Sept. 30, 2019
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 71 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nexstar Broadcasting (NXST) | 14.3 | $293M | 2.9M | 102.31 | |
Eldorado Resorts | 6.8 | $140M | 3.5M | 39.87 | |
National Gen Hldgs | 5.9 | $121M | 5.2M | 23.02 | |
Nuance Communications | 5.3 | $108M | 6.6M | 16.31 | |
Liberty Media Corp Delaware Com C Braves Grp | 3.6 | $75M | 2.7M | 27.75 | |
4068594 Enphase Energy (ENPH) | 3.0 | $62M | 2.8M | 22.23 | |
Monarch Casino & Resort (MCRI) | 3.0 | $62M | 1.5M | 41.69 | |
Eagle Pharmaceuticals (EGRX) | 3.0 | $62M | 1.1M | 56.57 | |
Laureate Education Inc cl a (LAUR) | 2.7 | $56M | 3.4M | 16.57 | |
Univar | 2.5 | $50M | 2.4M | 20.76 | |
Talend S A ads | 2.3 | $48M | 1.4M | 33.98 | |
Kindred Biosciences | 2.2 | $46M | 6.7M | 6.85 | |
Brink's Company (BCO) | 2.2 | $46M | 553k | 82.95 | |
Svmk Inc ordinary shares | 2.2 | $45M | 2.6M | 17.10 | |
Fortinet (FTNT) | 2.1 | $44M | 567k | 76.76 | |
QuinStreet (QNST) | 2.1 | $43M | 3.4M | 12.59 | |
Live Nation Entertainment (LYV) | 2.0 | $41M | 620k | 66.34 | |
LKQ Corporation (LKQ) | 1.8 | $36M | 1.2M | 31.45 | |
Sciplay Corp cl a | 1.7 | $36M | 3.3M | 10.70 | |
CAI International | 1.7 | $34M | 1.6M | 21.77 | |
Tandem Diabetes Care (TNDM) | 1.6 | $32M | 550k | 58.98 | |
Echostar Corporation (SATS) | 1.5 | $31M | 770k | 39.62 | |
Legacy Acquisition Corp | 1.5 | $30M | 3.0M | 10.20 | |
Constellium Holdco B V cl a | 1.4 | $29M | 2.3M | 12.71 | |
Par Petroleum (PARR) | 1.4 | $28M | 1.2M | 22.86 | |
Viewray (VRAYQ) | 1.4 | $28M | 9.6M | 2.90 | |
Interactive Brokers (IBKR) | 1.3 | $27M | 505k | 53.78 | |
Semler Scientific (SMLR) | 1.3 | $27M | 644k | 42.00 | |
Lithia Motors (LAD) | 1.3 | $26M | 198k | 132.38 | |
Nebula Acqisition Corp | 1.0 | $21M | 2.0M | 10.65 | |
Playags (AGS) | 0.9 | $19M | 1.8M | 10.28 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.9 | $18M | 657k | 27.83 | |
Berry Plastics (BERY) | 0.8 | $17M | 440k | 39.27 | |
Smartsheet (SMAR) | 0.8 | $17M | 462k | 36.03 | |
Social Cap Hedosophia Hldgs cl a | 0.8 | $16M | 1.5M | 10.70 | |
Optimizerx Ord (OPRX) | 0.8 | $16M | 1.1M | 14.48 | |
R1 Rcm | 0.7 | $15M | 1.7M | 8.93 | |
Roku (ROKU) | 0.7 | $15M | 143k | 101.76 | |
Opera (OPRA) | 0.7 | $14M | 1.4M | 10.05 | |
Biolife Solutions (BLFS) | 0.6 | $13M | 790k | 16.63 | |
Viking Therapeutics (VKTX) | 0.6 | $12M | 1.7M | 6.88 | |
Activision Blizzard | 0.6 | $12M | 220k | 52.92 | |
Scientific Games (LNW) | 0.6 | $12M | 568k | 20.35 | |
Leaf | 0.5 | $11M | 2.5M | 4.20 | |
Anavex Life Sciences (AVXL) | 0.5 | $10M | 3.3M | 3.16 | |
Children's Place Retail Stores (PLCE) | 0.5 | $9.2M | 120k | 76.99 | |
Lovesac Company (LOVE) | 0.5 | $9.3M | 500k | 18.67 | |
Universal Technical Institute (UTI) | 0.4 | $8.4M | 1.5M | 5.44 | |
Quotient | 0.4 | $8.1M | 1.0M | 7.77 | |
Plx Pharma | 0.4 | $7.5M | 1.5M | 5.10 | |
Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.4 | $7.5M | 3.0M | 2.50 | |
Pfenex | 0.4 | $7.5M | 886k | 8.44 | |
Quanterix Ord (QTRX) | 0.3 | $6.9M | 313k | 21.96 | |
Hd Supply | 0.3 | $6.6M | 168k | 39.17 | |
Frontdoor (FTDR) | 0.3 | $5.3M | 110k | 48.57 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 0.2 | $4.9M | 479k | 10.19 | |
Caredx (CDNA) | 0.2 | $4.8M | 212k | 22.61 | |
Urovant Sciences | 0.2 | $4.1M | 433k | 9.47 | |
Bandwidth (BAND) | 0.2 | $3.9M | 60k | 65.12 | |
Lazydays Hldgs (GORV) | 0.2 | $3.7M | 782k | 4.76 | |
Xtant Med Hldgs (XTNT) | 0.2 | $3.6M | 1.3M | 2.84 | |
Full House Resorts (FLL) | 0.1 | $2.8M | 1.3M | 2.16 | |
Global Ship Lease (GSL) | 0.1 | $1.3M | 175k | 7.65 | |
Upland Software (UPLD) | 0.1 | $1.2M | 34k | 34.86 | |
Legacy Acquisition Corp wt | 0.1 | $1.0M | 3.0M | 0.35 | |
Phoenix New Media | 0.0 | $900k | 352k | 2.56 | |
Aptevo Therapeutics Inc apvo | 0.0 | $590k | 1.0M | 0.59 | |
Cel Sci (CVM) | 0.0 | $536k | 60k | 8.93 | |
Viking Therapeutics Inc *w exp 04/12/202 | 0.0 | $512k | 96k | 5.35 | |
Tpg Pace Hldgs Corp w exp 99/99/999 | 0.0 | $320k | 200k | 1.60 | |
Sonim Technologies Ord | 0.0 | $293k | 100k | 2.93 |