Park West Asset Management

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