Park West Asset Management

Park West Asset Management as of June 30, 2020

Portfolio Holdings for Park West Asset Management

Park West Asset Management holds 68 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Draftkings Com Cl A 6.2 $126M 3.8M 32.87
National Gen Hldgs 6.1 $123M 5.7M 21.61
Eldorado Resorts 5.0 $100M 2.5M 40.06
Nuance Communications 4.6 $92M 3.7M 25.30
Nexstar Media Group Cl A (NXST) 4.6 $92M 1.1M 83.69
Lithia Mtrs Cl A (LAD) 4.0 $81M 537k 151.33
4068594 Enphase Energy (ENPH) 4.0 $81M 1.7M 47.57
IAC/InterActive 4.0 $81M 250k 323.40
Change Healthcare 3.5 $71M 6.4M 11.20
Social Cap Hedspia Hldg Co I Com Cl A 3.3 $67M 6.0M 11.18
Nortonlifelock (GEN) 2.9 $59M 3.0M 19.83
Eagle Pharmaceuticals (EGRX) 2.7 $54M 1.1M 47.98
Fortinet (FTNT) 2.3 $47M 345k 137.27
Laureate Education Cl A (LAUR) 2.3 $46M 4.6M 9.97
Svmk Inc ordinary shares 2.2 $45M 1.9M 23.54
Heska Corp Com Restrc New 2.1 $43M 458k 93.17
Square Cl A (SQ) 2.1 $42M 395k 104.94
Monarch Casino & Resort (MCRI) 1.8 $37M 1.1M 34.08
Echostar Corp Cl A (SATS) 1.8 $36M 1.3M 27.96
Activision Blizzard 1.6 $32M 420k 75.90
Workday Cl A (WDAY) 1.5 $31M 164k 187.36
Kindred Biosciences 1.5 $30M 6.6M 4.49
Sciplay Corp Cl A 1.4 $29M 1.9M 14.83
LKQ Corporation (LKQ) 1.4 $28M 1.1M 26.20
Avalara 1.3 $27M 200k 133.09
Semler Scientific (SMLR) 1.2 $25M 546k 46.00
Super Micro Computer (SMCI) 1.2 $25M 876k 28.39
CAI International 1.2 $23M 1.4M 16.66
Grand Canyon Education (LOPE) 1.1 $22M 247k 90.53
Fidelity National Information Services (FIS) 1.1 $22M 165k 134.09
Foley Trasimene Acquistn Cor Unit 99/99/9999 1.1 $21M 2.0M 10.67
Universal Technical Institute (UTI) 1.0 $21M 3.0M 6.95
Roku Com Cl A (ROKU) 1.0 $19M 166k 116.53
Par Pacific Holdings Com New (PARR) 0.9 $19M 2.1M 8.99
Jaws Acquisition Corp Unit 99/99/9999 0.9 $18M 1.7M 10.43
Social Cap Hdosphia Hldg Shs Cl A 0.9 $18M 1.5M 11.75
Ppd 0.9 $18M 655k 26.80
Sea Sponsored Ads (SE) 0.9 $18M 163k 107.24
Silvergate Cap Corp Cl A (SICP) 0.8 $16M 1.2M 14.00
Willscot Corp 0.8 $16M 1.3M 12.29
Univar 0.8 $16M 925k 16.86
Tandem Diabetes Care Com New (TNDM) 0.7 $15M 150k 98.92
Brp Group Com Cl A (BRP) 0.7 $15M 850k 17.27
Biolife Solutions Com New (BLFS) 0.6 $13M 769k 16.35
Constellium Se Cl A Shs (CSTM) 0.6 $12M 1.6M 7.68
Talend S A Ads 0.6 $12M 348k 34.66
Iqvia Holdings (IQV) 0.6 $12M 83k 141.88
Viking Therapeutics (VKTX) 0.5 $11M 1.5M 7.21
Liberty Media Corp Del Com A Braves Grp 0.4 $9.0M 448k 20.08
Evolent Health Note 2.000%12/0 0.4 $8.9M 10M 0.88
Phreesia (PHR) 0.4 $8.5M 300k 28.28
Liberty Media Corp Del Com C Braves Grp 0.4 $8.4M 428k 19.74
Berry Plastics (BERY) 0.4 $8.4M 190k 44.32
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $8.3M 198k 41.77
Angi Homeservices Com Cl A (ANGI) 0.4 $7.4M 605k 12.15
Trebia Acquisition Corp Unit 99/99/9999 0.4 $7.3M 700k 10.45
Cardtronics Note 1.000%12/0 0.4 $7.3M 7.3M 0.99
Lazydays Hldgs (GORV) 0.3 $6.8M 782k 8.71
Pae Com Cl A 0.3 $6.4M 671k 9.56
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.3 $6.0M 2.0M 3.00
Charter Communications Inc N Cl A (CHTR) 0.3 $5.1M 10k 510.00
Selectquote Ord (SLQT) 0.3 $5.1M 200k 25.33
Plx Pharma 0.2 $4.8M 1.5M 3.24
Pfenex 0.2 $4.6M 554k 8.35
Social Cap Hdosphia Hldg *w Exp 99/99/999 0.1 $1.8M 500k 3.62
Accel Entertainment *w Exp 11/20/202 (ACEL.WS) 0.1 $1.1M 467k 2.34
Viking Therapeutics *w Exp 04/13/202 0.0 $554k 96k 5.79
Full House Resorts (FLL) 0.0 $136k 103k 1.33