Park West Asset Management as of March 31, 2020
Portfolio Holdings for Park West Asset Management
Park West Asset Management holds 62 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Change Healthcare | 7.5 | $111M | 11M | 9.99 | |
| National Gen Hldgs | 6.5 | $95M | 5.8M | 16.55 | |
| Nexstar Broadcasting (NXST) | 6.1 | $90M | 1.6M | 57.73 | |
| Nuance Communications | 4.6 | $67M | 4.0M | 16.78 | |
| Grand Canyon Education (LOPE) | 4.1 | $60M | 789k | 76.29 | |
| Eagle Pharmaceuticals (EGRX) | 3.9 | $57M | 1.2M | 46.00 | |
| Laureate Education Inc cl a (LAUR) | 3.7 | $55M | 5.2M | 10.51 | |
| Liberty Media Corp Delaware Com C Braves Grp | 3.5 | $51M | 2.7M | 19.06 | |
| Fortinet (FTNT) | 3.1 | $46M | 450k | 101.17 | |
| Echostar Corporation (SATS) | 3.1 | $45M | 1.4M | 31.97 | |
| LKQ Corporation (LKQ) | 2.7 | $39M | 1.9M | 20.51 | |
| 4068594 Enphase Energy (ENPH) | 2.6 | $39M | 1.2M | 32.29 | |
| Super Micro Computer (SMCI) | 2.6 | $39M | 1.8M | 21.28 | |
| Monarch Casino & Resort (MCRI) | 2.5 | $37M | 1.3M | 28.07 | |
| Activision Blizzard | 2.3 | $35M | 580k | 59.48 | |
| Sciplay Corp cl a | 2.2 | $32M | 3.3M | 9.52 | |
| Workday Inc cl a (WDAY) | 2.0 | $30M | 227k | 130.22 | |
| Eldorado Resorts | 2.0 | $29M | 2.0M | 14.40 | |
| Lithia Motors (LAD) | 1.9 | $29M | 350k | 81.79 | |
| Kindred Biosciences | 1.8 | $27M | 6.7M | 4.00 | |
| Motorola Solutions (MSI) | 1.8 | $27M | 200k | 132.92 | |
| Svmk Inc ordinary shares | 1.8 | $26M | 1.9M | 13.51 | |
| Argan (AGX) | 1.7 | $26M | 745k | 34.57 | |
| Semler Scientific (SMLR) | 1.6 | $24M | 589k | 39.90 | |
| Jacobs Engineering | 1.5 | $22M | 280k | 79.27 | |
| CAI International | 1.4 | $21M | 1.5M | 14.14 | |
| Nebula Acquisition Corp | 1.4 | $20M | 2.0M | 10.15 | |
| Avalara | 1.4 | $20M | 270k | 74.60 | |
| Universal Technical Institute (UTI) | 1.3 | $19M | 3.2M | 5.95 | |
| Constellium Se cl a (CSTM) | 1.1 | $17M | 3.2M | 5.21 | |
| Pae Inc gores holdings iii inc-a | 1.1 | $16M | 2.5M | 6.49 | |
| Par Petroleum (PARR) | 1.0 | $15M | 2.0M | 7.10 | |
| Willscot Corp | 1.0 | $15M | 1.4M | 10.13 | |
| Nortonlifelock (GEN) | 1.0 | $14M | 750k | 18.71 | |
| B&G Foods (BGS) | 0.9 | $14M | 750k | 18.09 | |
| Smartsheet (SMAR) | 0.9 | $14M | 325k | 41.51 | |
| Talend S A ads | 0.8 | $12M | 543k | 22.43 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $12M | 37k | 318.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $12M | 27k | 436.30 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.8 | $11M | 577k | 19.50 | |
| Silvergate Capital Cl A Ord (SICP) | 0.8 | $11M | 1.2M | 9.45 | |
| Univar | 0.7 | $11M | 1.0M | 10.72 | |
| Biolife Solutions (BLFS) | 0.6 | $9.3M | 979k | 9.50 | |
| Ppd | 0.6 | $8.9M | 500k | 17.81 | |
| Crown Holdings (CCK) | 0.6 | $8.6M | 148k | 58.04 | |
| R1 Rcm | 0.5 | $7.5M | 828k | 9.09 | |
| Viking Therapeutics (VKTX) | 0.5 | $7.5M | 1.6M | 4.68 | |
| Berry Plastics (BERY) | 0.5 | $6.7M | 200k | 33.71 | |
| Angi Homeservices (ANGI) | 0.4 | $6.6M | 1.3M | 5.25 | |
| Optimizerx Ord (OPRX) | 0.4 | $6.2M | 681k | 9.06 | |
| Pfenex | 0.3 | $4.7M | 529k | 8.82 | |
| Heska Corporation | 0.3 | $3.8M | 69k | 55.30 | |
| Leaf | 0.2 | $3.4M | 2.5M | 1.34 | |
| Plx Pharma | 0.2 | $3.3M | 1.5M | 2.25 | |
| Urovant Sciences | 0.1 | $2.1M | 224k | 9.22 | |
| Lazydays Hldgs (GORV) | 0.1 | $1.6M | 782k | 2.06 | |
| Full House Resorts (FLL) | 0.1 | $1.4M | 1.1M | 1.25 | |
| Legacy Acquisition Corp | 0.1 | $985k | 95k | 10.37 | |
| Xtant Med Hldgs (XTNT) | 0.1 | $843k | 1.3M | 0.67 | |
| Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) | 0.0 | $700k | 467k | 1.50 | |
| Douglas Dynamics (PLOW) | 0.0 | $645k | 18k | 35.48 | |
| Viking Therapeutics Inc *w exp 04/12/202 | 0.0 | $291k | 96k | 3.04 |
