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 |