Park West Asset Management

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