Park West Asset Management as of Dec. 31, 2019
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 72 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nexstar Broadcasting (NXST) | 12.0 | $286M | 2.4M | 117.25 | |
Eldorado Resorts | 6.8 | $161M | 2.7M | 59.64 | |
Nuance Communications | 5.8 | $137M | 7.7M | 17.83 | |
National Gen Hldgs | 4.9 | $115M | 5.2M | 22.10 | |
4068594 Enphase Energy (ENPH) | 4.3 | $102M | 3.9M | 26.13 | |
Live Nation Entertainment (LYV) | 3.9 | $93M | 1.3M | 71.47 | |
Liberty Media Corp Delaware Com C Braves Grp | 3.5 | $83M | 2.8M | 29.54 | |
Monarch Casino & Resort (MCRI) | 3.0 | $72M | 1.5M | 48.55 | |
Eagle Pharmaceuticals (EGRX) | 3.0 | $70M | 1.2M | 60.08 | |
Laureate Education Inc cl a (LAUR) | 2.6 | $63M | 3.6M | 17.61 | |
Activision Blizzard | 2.5 | $59M | 1.0M | 59.42 | |
Univar | 2.5 | $59M | 2.4M | 24.24 | |
Kindred Biosciences | 2.4 | $57M | 6.7M | 8.48 | |
Fortinet (FTNT) | 2.3 | $55M | 517k | 106.76 | |
Svmk Inc ordinary shares | 2.1 | $49M | 2.7M | 17.87 | |
Burlington Stores (BURL) | 1.9 | $46M | 200k | 228.03 | |
CAI International | 1.9 | $44M | 1.5M | 28.98 | |
Sciplay Corp cl a | 1.7 | $41M | 3.3M | 12.29 | |
LKQ Corporation (LKQ) | 1.6 | $39M | 1.1M | 35.70 | |
Constellium Se cl a (CSTM) | 1.5 | $37M | 2.7M | 13.40 | |
Workday Inc cl a (WDAY) | 1.5 | $35M | 212k | 164.45 | |
Brink's Company (BCO) | 1.4 | $34M | 377k | 90.68 | |
QuinStreet (QNST) | 1.3 | $31M | 2.0M | 15.31 | |
Semler Scientific (SMLR) | 1.3 | $30M | 626k | 48.00 | |
Echostar Corporation (SATS) | 1.2 | $30M | 685k | 43.31 | |
Interactive Brokers (IBKR) | 1.2 | $28M | 601k | 46.62 | |
Legacy Acquisition Corp | 1.2 | $28M | 2.7M | 10.27 | |
Par Petroleum (PARR) | 1.1 | $26M | 1.1M | 23.24 | |
Talend S A ads | 1.1 | $26M | 670k | 39.11 | |
Nebula Acqisition Corp | 0.9 | $23M | 2.0M | 11.28 | |
Avalara | 0.9 | $22M | 300k | 73.25 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.8 | $20M | 677k | 29.65 | |
Accel Entmt (ACEL) | 0.8 | $20M | 1.6M | 12.50 | |
Zix Corporation | 0.8 | $18M | 2.7M | 6.78 | |
Berry Plastics (BERY) | 0.8 | $18M | 380k | 47.49 | |
Silvergate Capital Cl A Ord (SICP) | 0.8 | $18M | 1.2M | 15.36 | |
Change Healthcare | 0.7 | $17M | 1.0M | 16.39 | |
Roku (ROKU) | 0.7 | $16M | 123k | 133.90 | |
Western Digital (WDC) | 0.7 | $16M | 255k | 63.47 | |
Scientific Games (LNW) | 0.7 | $16M | 595k | 26.78 | |
Universal Technical Institute (UTI) | 0.7 | $16M | 2.1M | 7.71 | |
Smartsheet (SMAR) | 0.7 | $15M | 342k | 44.92 | |
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.6 | $14M | 1.3M | 11.55 | |
Biolife Solutions (BLFS) | 0.6 | $14M | 871k | 16.18 | |
Viewray (VRAYQ) | 0.6 | $14M | 3.3M | 4.22 | |
Viking Therapeutics (VKTX) | 0.5 | $12M | 1.5M | 8.02 | |
R1 Rcm | 0.5 | $11M | 878k | 12.98 | |
Viacomcbs (PARA) | 0.5 | $11M | 260k | 41.97 | |
Leaf | 0.4 | $10M | 2.6M | 4.00 | |
Virgin Galactic Holdings Inc virgin galactic holding-cw22 | 0.4 | $10M | 3.0M | 3.35 | |
Quotient | 0.4 | $9.8M | 1.0M | 9.51 | |
Willscot Corp | 0.4 | $9.6M | 517k | 18.49 | |
Opera (OPRA) | 0.4 | $9.5M | 1.0M | 9.25 | |
Quanterix Ord (QTRX) | 0.4 | $9.2M | 390k | 23.63 | |
Bandwidth (BAND) | 0.4 | $9.0M | 140k | 64.05 | |
Anavex Life Sciences (AVXL) | 0.4 | $8.7M | 3.4M | 2.59 | |
Optimizerx Ord (OPRX) | 0.3 | $8.4M | 815k | 10.27 | |
Urovant Sciences | 0.3 | $6.7M | 433k | 15.51 | |
Plx Pharma | 0.3 | $6.4M | 1.5M | 4.37 | |
Pfenex | 0.2 | $4.2M | 386k | 10.98 | |
Smiledirectclub (SDCCQ) | 0.2 | $3.9M | 450k | 8.74 | |
Full House Resorts (FLL) | 0.2 | $3.7M | 1.1M | 3.35 | |
Frontdoor (FTDR) | 0.1 | $3.6M | 75k | 47.41 | |
Lazydays Hldgs (GORV) | 0.1 | $3.2M | 782k | 4.10 | |
Stage Stores | 0.1 | $2.7M | 332k | 8.12 | |
Caredx (CDNA) | 0.1 | $2.1M | 96k | 21.57 | |
Xtant Med Hldgs (XTNT) | 0.1 | $2.0M | 1.3M | 1.60 | |
Legacy Acquisition Corp wt | 0.1 | $1.3M | 2.5M | 0.54 | |
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) | 0.1 | $1.4M | 467k | 2.95 | |
Viking Therapeutics Inc *w exp 04/12/202 | 0.0 | $623k | 96k | 6.52 | |
Aptevo Therapeutics Inc apvo | 0.0 | $650k | 1.0M | 0.65 | |
Cel Sci (CVM) | 0.0 | $549k | 60k | 9.15 |