Park West Asset Management

Park West Asset Management as of Dec. 31, 2020

Portfolio Holdings for Park West Asset Management

Park West Asset Management holds 123 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call Call Option (SPY) 20.3 $981M 2.6M 373.88
Ishares Tr Call Call Option (IWM) 16.5 $799M 4.1M 196.06
Caesars Entertainment Inc Ne Call Call Option (CZR) 2.7 $133M 1.8M 74.27
Lithia Mtrs Cl A (LAD) 2.4 $116M 398k 292.67
Vonage Holdings 2.1 $103M 8.0M 12.88
Option Care Health Com New (OPCH) 2.0 $99M 6.3M 15.64
Ringcentral Cl A (RNG) 1.9 $93M 245k 378.97
4068594 Enphase Energy (ENPH) 1.9 $90M 512k 175.47
Change Healthcare 1.8 $87M 4.7M 18.65
Scientific Games (LNW) 1.7 $81M 1.9M 41.49
Nortonlifelock (GEN) 1.6 $79M 3.8M 20.78
Square Cl A (XYZ) 1.5 $71M 325k 217.64
Activision Blizzard 1.4 $68M 735k 92.85
Nexstar Media Group Cl A (NXST) 1.4 $68M 624k 109.19
Fortinet (FTNT) 1.3 $63M 427k 148.53
Mcafee Corp Com Cl A 1.3 $62M 3.7M 16.69
Semler Scientific (SMLR) 1.3 $61M 649k 94.00
Metropcs Communications (TMUS) 1.2 $60M 448k 134.85
Nuance Communications 1.2 $60M 1.4M 44.09
Rodgers Silicon Valley Aq Unit 11/30/2025 1.2 $57M 4.3M 13.35
Flex Ord (FLEX) 1.1 $53M 2.9M 17.98
Workday Cl A (WDAY) 1.0 $49M 203k 239.61
CAI International 0.9 $43M 1.4M 31.24
Laureate Education Cl A (LAUR) 0.8 $41M 2.8M 14.56
Sea Sponsord Ads (SE) 0.8 $40M 199k 199.05
Opendoor Technologies (OPEN) 0.8 $40M 1.8M 22.62
Eagle Pharmaceuticals (EGRX) 0.8 $37M 792k 46.57
Svmk Inc ordinary shares 0.7 $36M 1.4M 25.55
PDL BioPharma 0.7 $36M 14M 2.47
Iac Interactive Ord 0.7 $35M 187k 189.35
Star Peak Energy Transition Cl A 0.7 $35M 1.7M 20.46
Social Capital Hedosopha Hld Shs Cl A 0.7 $34M 2.8M 12.44
Social Capital Hedosopha Hld Shs Cl A 0.7 $33M 2.7M 12.30
Ppd 0.7 $32M 945k 34.22
Silvergate Cap Corp Cl A (SICPQ) 0.6 $30M 410k 74.31
PG&E Corporation (PCG) 0.6 $30M 2.4M 12.46
Heska Corp Com Restrc New 0.6 $30M 204k 145.65
Twc Tech Holdings Ii Ord 0.6 $29M 2.8M 10.53
Kindred Biosciences 0.6 $29M 6.6M 4.31
Cardlytics Put Put Option (CDLX) 0.6 $29M 200k 142.77
Onemain Holdings (OMF) 0.6 $28M 589k 48.16
Carparts.com (PRTS) 0.6 $28M 2.3M 12.39
LKQ Corporation (LKQ) 0.6 $28M 800k 35.24
Monarch Casino & Resort (MCRI) 0.6 $28M 450k 61.22
Iqvia Holdings (IQV) 0.6 $28M 154k 179.17
Echostar Corp Cl A (SATS) 0.6 $27M 1.3M 21.19
Roku Com Cl A (ROKU) 0.5 $27M 80k 332.02
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.5 $25M 1.1M 23.17
Vesper Healthcare Acqstn Cor Com Cl A 0.5 $24M 2.1M 11.31
Array Technologies Com Shs (ARRY) 0.5 $23M 526k 43.14
1life Healthcare 0.5 $22M 511k 43.65
Social Capital Hedosopha Hld Shs Cl A 0.4 $21M 1.5M 13.69
Universal Technical Institute (UTI) 0.4 $20M 3.1M 6.46
Stoneco Com Cl A (STNE) 0.4 $20M 233k 83.92
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $19M 314k 60.92
Northern Star Acquisition Unit 08/29/2025 0.4 $19M 1.2M 15.70
Foley Trasimene Acquistn Cor Com Cl A 0.4 $19M 1.7M 11.18
Infinera 0.4 $19M 1.8M 10.48
Finserv Acquisition Corp Cl A 0.4 $19M 1.5M 12.50
Neogames S A SHS 0.4 $17M 455k 37.99
Selectquote Ord (SLQT) 0.3 $17M 806k 20.75
Super Micro Computer 0.3 $17M 528k 31.66
Seven Oaks Acquisition Corp Unit 12/18/2025 0.3 $17M 1.6M 10.35
Highland Transcend Partners Unit 99/99/9999 0.3 $16M 1.5M 10.50
Sunnova Energy International (NOVAQ) 0.3 $15M 342k 45.13
Marquee Raine Acquisition Unit 12/01/2025 0.3 $15M 1.4M 10.83
Cloudflare Cl A Com (NET) 0.3 $14M 188k 75.99
Firstmark Horizon Acquisitio Unit 99/99/9999 0.3 $14M 1.2M 11.40
Nebula Caravel Acquisition C Unit 12/09/2023 0.3 $14M 1.3M 10.80
Medtech Acquisition Corp Unit 12/18/2025 0.3 $13M 1.3M 10.50
Dpcm Cap Unit 99/99/9999 0.3 $13M 1.2M 11.02
Star Peak Energy Transition Unit 99/99/9999 0.3 $13M 585k 22.22
Charter Communications Inc N Cl A (CHTR) 0.2 $12M 17k 661.55
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $11M 953k 11.39
Constellium Se Cl A Shs (CSTM) 0.2 $11M 776k 13.99
Berry Plastics (BERY) 0.2 $11M 190k 56.19
Univar 0.2 $11M 550k 19.01
Vector Acquisition Corp Com Cl A 0.2 $10M 1.0M 10.11
Tekkorp Digital Acquisitn Cl A 0.2 $10M 1.0M 10.08
Walt Disney Company (DIS) 0.2 $10M 55k 181.18
Par Pac Holdings Com New (PARR) 0.2 $9.6M 689k 13.98
Talend S A Ads 0.2 $9.5M 248k 38.34
Viking Therapeutics (VKTX) 0.2 $8.4M 1.5M 5.63
Team Note 5.000% 8/0 (Principal) 0.2 $8.4M 8.4M 0.99
Telos Corp Md (TLS) 0.2 $8.2M 250k 32.98
Healthcare Services Acqu Cor Unit 11/18/2023 0.2 $8.2M 800k 10.22
Plx Pharma 0.2 $8.1M 1.5M 5.52
Lam Research Corporation 0.2 $8.0M 17k 472.29
Supernova Partners Acquisiti Com Cl A 0.2 $7.7M 700k 11.00
Trebia Acquisition Corp Com Cl A 0.2 $7.6M 700k 10.79
Angi Homeservices Com Cl A 0.1 $7.0M 530k 13.19
Altimeter Growth Corp Unit 99/99/9999 0.1 $6.8M 525k 13.00
Montes Archimedes Acquisitio Unit 09/30/2025 0.1 $6.2M 594k 10.50
Forterra 0.1 $5.7M 334k 17.19
Dfp Healthcare Acquisitns Com Cl A 0.1 $5.5M 506k 10.80
Accel Entertainment Com Cl A1 (ACEL) 0.1 $5.3M 526k 10.10
Pae Com Cl A 0.1 $5.1M 557k 9.18
Lensar (LNSR) 0.1 $5.1M 698k 7.25
Hovnanian Enterprises Cl A New (HOV) 0.1 $3.3M 100k 32.86
Evolent Health Note 1.500%10/1 (Principal) 0.1 $3.0M 3.5M 0.87
Montes Archimedes Acquisitio Com Cl A 0.0 $1.8M 177k 10.17
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $1.8M 500k 3.53
Vesper Healthcare Acqstn Cor *w Exp 09/30/202 0.0 $1.8M 667k 2.64
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $1.7M 667k 2.53
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $1.6M 500k 3.27
Parts Id Com Cl A 0.0 $1.5M 250k 6.14
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $1.5M 917k 1.65
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $1.4M 127k 11.42
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $1.4M 375k 3.70
Curo Group Holdings Corp (CUROQ) 0.0 $1.4M 95k 14.33
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $1.2M 500k 2.46
Artius Acquisition *w Exp 07/13/202 0.0 $1.1M 500k 2.20
Dpcm Cap Com Cl A 0.0 $1.0M 100k 10.41
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $830k 238k 3.49
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $510k 300k 1.70
Vector Acquisition Corp *w Exp 09/30/202 0.0 $503k 333k 1.51
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $485k 233k 2.08
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $478k 233k 2.05
Viking Therapeutics *w Exp 04/13/202 0.0 $398k 96k 4.16
Deerfield Healthcare Tech Ac *w Exp 07/16/202 0.0 $350k 85k 4.10
Star Peak Energy Transition *w Exp 08/11/202 0.0 $294k 50k 5.92
Hpx Corp *w Exp 07/14/202 0.0 $268k 250k 1.07
Dpcm Cap *w Exp 10/14/202 0.0 $18k 8.3k 2.17