Park West Asset Management

Park West Asset Management as of Sept. 30, 2020

Portfolio Holdings for Park West Asset Management

Park West Asset Management holds 93 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Draftkings Com Cl A 8.7 $224M 3.8M 58.72
Caesars Entertainment Inc Ne Call Call Option (CZR) 4.7 $121M 2.2M 56.06
Lithia Mtrs Cl A (LAD) 4.5 $116M 508k 227.94
4068594 Enphase Energy (ENPH) 3.6 $94M 1.1M 82.59
Nortonlifelock (GEN) 3.5 $90M 4.3M 20.84
Nexstar Media Group Cl A (NXST) 3.3 $86M 961k 89.93
Change Healthcare 3.1 $81M 5.6M 14.51
Fortinet (FTNT) 2.4 $63M 536k 117.81
Nuance Communications 2.4 $63M 1.9M 33.19
Laureate Education Cl A (LAUR) 2.4 $63M 4.7M 13.28
Vonage Holdings 2.4 $61M 6.0M 10.23
Square Cl A (XYZ) 2.3 $59M 365k 162.55
Scientific Games (LNW) 2.2 $56M 1.6M 34.91
Option Care Health Com New (OPCH) 2.1 $54M 4.0M 13.37
Activision Blizzard 1.8 $46M 570k 80.95
Workday Cl A (WDAY) 1.8 $46M 213k 215.13
CAI International 1.6 $41M 1.5M 27.53
Foley Trasimene Acquisition Unit 99/99/9999 1.6 $41M 4.0M 10.20
Monarch Casino & Resort (MCRI) 1.6 $41M 912k 44.60
Metropcs Communications (TMUS) 1.5 $38M 336k 114.36
Social Cap Hedspia Hldg Co I Com Cl A 1.4 $37M 3.0M 12.46
Semler Scientific (SMLR) 1.3 $35M 649k 53.39
Roku Com Cl A (ROKU) 1.3 $34M 181k 188.80
PG&E Corporation (PCG) 1.3 $34M 3.6M 9.39
Ppd 1.3 $33M 903k 36.99
Svmk Inc ordinary shares 1.3 $32M 1.5M 22.11
LKQ Corporation (LKQ) 1.2 $32M 1.1M 27.73
Fidelity National Information Services (FIS) 1.2 $31M 210k 147.21
Twc Tech Hldgs Ii Corp Unit 09/10/2025 1.2 $30M 3.0M 10.12
Echostar Corp Cl A (SATS) 1.2 $30M 1.2M 24.89
Heska Corp Com Restrc New 1.1 $29M 297k 98.79
PDL BioPharma 1.1 $29M 9.2M 3.15
Ringcentral Cl A (RNG) 1.1 $29M 105k 274.61
Kindred Biosciences 1.1 $28M 6.6M 4.29
Biolife Solutions Com New (BLFS) 1.1 $28M 966k 28.94
Super Micro Computer 1.1 $27M 1.0M 26.40
Eagle Pharmaceuticals (EGRX) 1.0 $27M 637k 42.48
Henry Schein (HSIC) 1.0 $26M 433k 58.78
Carparts.com (PRTS) 1.0 $25M 2.3M 10.81
Silvergate Cap Corp Cl A (SICPQ) 0.9 $22M 1.6M 14.40
Iac Interactive Ord 0.9 $22M 187k 119.78
Sea Sponsord Ads (SE) 0.9 $22M 143k 154.04
Avalara 0.8 $22M 170k 127.34
Foley Trasimene Acquistn Cor Com Cl A 0.8 $21M 2.0M 10.36
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.8 $21M 2.0M 10.26
Social Cap Hdosphia Hldg Shs Cl A 0.7 $19M 1.0M 18.99
Sciplay Corp Cl A 0.7 $18M 1.1M 16.22
Pfenex 0.7 $17M 1.4M 12.75
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.7 $17M 1.0M 16.68
Iqvia Holdings (IQV) 0.6 $17M 105k 157.63
Accel Entertainment Com Cl A1 (ACEL) 0.6 $16M 1.5M 10.71
Univar 0.6 $16M 925k 16.88
Universal Technical Institute (UTI) 0.6 $16M 3.1M 5.08
Artius Acquisition Com Cl A 0.6 $15M 1.5M 9.94
Stoneco Com Cl A (STNE) 0.6 $14M 273k 52.89
Talend S A Ads 0.5 $14M 348k 39.04
1life Healthcare 0.5 $13M 460k 28.36
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $12M 257k 48.33
Infinera 0.5 $12M 2.0M 6.16
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.5 $12M 1.2M 10.05
Phreesia (PHR) 0.5 $12M 363k 32.13
Ribbit Leap Unit 99/99/9999 0.4 $10M 799k 13.00
Vector Acquisition Corp Unit 09/30/2027 0.4 $10M 1.0M 10.14
Berry Plastics (BERY) 0.4 $9.2M 190k 48.32
Charter Communications Inc N Cl A (CHTR) 0.3 $8.7M 14k 624.36
Viking Therapeutics (VKTX) 0.3 $8.5M 1.5M 5.82
Constellium Se Cl A Shs (CSTM) 0.3 $8.5M 1.1M 7.85
Selectquote Ord (SLQT) 0.3 $8.1M 401k 20.25
Profound Med Corp Com New (PROF) 0.3 $7.9M 450k 17.64
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.3 $7.7M 2.0M 3.86
Sunnova Energy International (NOVAQ) 0.3 $7.6M 250k 30.41
Trebia Acquisition Corp Com Cl A 0.3 $7.1M 700k 10.18
Onemain Holdings (OMF) 0.3 $7.0M 225k 31.25
Par Pacific Holdings Com New (PARR) 0.2 $6.1M 902k 6.77
Angi Homeservices Com Cl A 0.2 $5.9M 530k 11.10
Hpx Corp Shs Cl A 0.2 $4.9M 500k 9.84
Plx Pharma 0.2 $4.8M 1.5M 3.23
Pae Com Cl A 0.2 $4.6M 540k 8.50
Deerfield Healthcare Tech Ac Unit 07/16/2025 0.2 $4.5M 423k 10.63
Gogo (GOGO) 0.1 $3.3M 352k 9.24
Social Cap Hdosphia Hldg *w Exp 99/99/999 0.1 $2.8M 500k 5.55
Evolent Health Note 1.500%10/1 (Principal) 0.1 $2.7M 3.5M 0.77
Snowflake Cl A (SNOW) 0.1 $2.5M 10k 251.00
Evolent Health Cl A (EVH) 0.1 $2.5M 200k 12.41
Dfp Healthcare Acquisitns Com Cl A 0.1 $1.5M 147k 10.38
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.1 $1.5M 667k 2.26
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $1.2M 567k 2.12
Artius Acquisition *w Exp 07/13/202 0.0 $805k 500k 1.61
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $492k 300k 1.64
Viking Therapeutics *w Exp 04/13/202 0.0 $414k 96k 4.33
Hovnanian Enterprises Cl A New (HOV) 0.0 $399k 12k 32.53
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $350k 233k 1.50
Hpx Corp *w Exp 07/14/202 0.0 $225k 250k 0.90