Park West Asset Management

Park West Asset Management as of March 31, 2021

Portfolio Holdings for Park West Asset Management

Park West Asset Management holds 172 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thredup Cl A (TDUP) 6.2 $205M 9.2M 22.21
Spdr S&p 500 Etf Tr Put Put Option (SPY) 4.3 $143M 360k 396.33
Ishares Tr Put Put Option (IWM) 3.7 $122M 550k 220.94
Lithia Mtrs Cl A (LAD) 3.6 $119M 306k 390.09
Option Care Health Com New (OPCH) 3.4 $113M 6.4M 17.74
Vonage Holdings 3.2 $106M 9.0M 11.82
Scientific Games (LNW) 2.6 $87M 2.3M 38.52
Nortonlifelock (GEN) 2.6 $86M 4.0M 21.26
Nexstar Media Group Cl A (NXST) 2.6 $85M 603k 140.43
Square Cl A (XYZ) 2.4 $80M 353k 227.05
Caesars Entertainment (CZR) 2.4 $79M 905k 87.45
Nuance Communications 2.3 $78M 1.8M 43.64
Fortinet (FTNT) 2.1 $70M 382k 184.42
Semler Scientific (SMLR) 2.0 $66M 613k 107.50
Rodgers Silicon Valley Aq Unit 11/30/2025 1.9 $64M 4.3M 14.86
Ringcentral Cl A (RNG) 1.9 $63M 212k 297.88
4068594 Enphase Energy (ENPH) 1.6 $54M 330k 162.16
Mcafee Corp Com Cl A 1.5 $49M 2.2M 22.74
Workday Cl A (WDAY) 1.5 $49M 196k 248.43
Sea Sponsord Ads (SE) 1.3 $44M 195k 223.23
Iac Interactive Ord 1.2 $40M 187k 216.31
Carparts.com (PRTS) 1.2 $40M 2.8M 14.28
Silvergate Cap Corp Cl A (SICPQ) 1.2 $39M 274k 142.17
PDL BioPharma 1.1 $36M 14M 2.52
Onemain Holdings (OMF) 1.1 $36M 667k 53.72
Ppd 1.0 $34M 910k 37.84
LKQ Corporation (LKQ) 1.0 $33M 775k 42.33
Iqvia Holdings (IQV) 1.0 $32M 166k 193.14
Kindred Biosciences 1.0 $32M 6.4M 4.97
Finserv Acquisition Corp Cl A 0.9 $30M 2.3M 13.10
Svmk Inc ordinary shares 0.9 $29M 1.6M 18.32
Heska Corp Com Restrc New 0.9 $28M 169k 168.46
Selectquote Ord (SLQT) 0.8 $28M 945k 29.51
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.8 $27M 978k 27.75
Twc Tech Holdings Ii Ord 0.8 $27M 2.8M 9.84
Cohn Robbins Holdings Corp Com Cl A 0.8 $27M 2.7M 9.83
Infra And Energy Altrntive I 0.8 $26M 1.6M 16.30
1life Healthcare 0.7 $24M 624k 39.08
Roblox Corp Cl A (RBLX) 0.7 $24M 375k 64.83
Vesper Healthcare Acqstn Cor Com Cl A 0.7 $24M 2.3M 10.80
Airbnb Com Cl A (ABNB) 0.7 $24M 125k 187.94
PG&E Corporation (PCG) 0.7 $23M 2.0M 11.71
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $23M 316k 73.04
Laureate Education Cl A (LAUR) 0.7 $22M 1.6M 13.59
Social Capital Hedosopha Hld Shs Cl A 0.7 $22M 2.0M 10.71
Hovnanian Enterprises Cl A New (HOV) 0.7 $22M 203k 105.74
Austerlitz Acquisition Corp Unit 99/99/9999 0.6 $20M 2.0M 10.03
Overstock (BBBY) 0.6 $20M 300k 66.26
Carlotz Com Cl A 0.6 $20M 2.8M 7.13
Academy Sports & Outdoor (ASO) 0.6 $19M 700k 26.99
Eagle Pharmaceuticals (EGRX) 0.6 $19M 450k 41.74
Universal Technical Institute (UTI) 0.5 $18M 3.1M 5.84
Star Peak Corp Ii Com Cl A 0.5 $18M 1.8M 10.11
Evolent Health Cl A (EVH) 0.5 $18M 874k 20.20
Angion Biomedica Corp 0.5 $17M 967k 17.59
Cloudflare Cl A Com (NET) 0.5 $17M 238k 70.26
Porch Group (PRCH) 0.5 $16M 920k 17.70
Seven Oaks Acquisition Corp Com Cl A 0.5 $16M 1.6M 9.75
Social Capital Hedosopha Hld Shs Cl A 0.5 $15M 1.4M 10.96
Twitter 0.5 $15M 240k 63.63
Highland Transcend Partners Unit 99/99/9999 0.5 $15M 1.5M 10.06
Warburg Pincus Captal Corp I Unit 99/99/9999 0.5 $15M 1.5M 9.98
Arctos Northstar Acquis Corp Unit 99/99/9999 0.4 $15M 1.5M 9.99
Duck Creek Technologies SHS 0.4 $14M 315k 45.14
Marquee Raine Acquisition Cl A Shs 0.4 $14M 1.4M 9.88
Plx Pharma 0.4 $13M 1.5M 9.03
Dpcm Cap Com Cl A 0.4 $13M 1.3M 9.86
Liberty Media Acquisition Com Sr A 0.4 $13M 1.3M 10.11
Dfp Healthcare Acquisitns Com Cl A 0.4 $13M 1.3M 9.96
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.4 $12M 1.1M 11.18
Nebula Caravel Acquisition C Com Cl A 0.4 $12M 1.3M 9.92
Medtech Acquisition Corp Com Cl A 0.4 $12M 1.3M 9.66
Firstmark Horizon Acquisitio Cl A Com 0.4 $12M 1.2M 10.00
Berry Plastics (BERY) 0.4 $12M 190k 61.40
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.3 $11M 1.1M 10.06
Univar 0.3 $11M 500k 21.54
Fast Acquisition Corp Com Cl A 0.3 $11M 843k 12.52
Supernova Partners Acquisiti Com Cl A 0.3 $10M 1.0M 10.11
Viking Therapeutics (VKTX) 0.3 $10M 1.6M 6.32
Warburg Pincus Captal Corp I Unit 99/99/9999 0.3 $10M 1.0M 10.08
Spartan Acquisition Corp Iii Unit 99/99/9999 0.3 $10M 1.0M 10.03
Austerlitz Acquisition Corp Unit 99/99/9999 0.3 $10M 1.0M 10.04
Finserv Acquisition Corp Ii Unit 02/17/2026 0.3 $10M 1.0M 9.96
Tekkorp Digital Acquisitn Cl A 0.3 $9.8M 1.0M 9.80
Zillow Group Cl A (ZG) 0.3 $9.2M 70k 131.39
Farfetch Ord Sh Cl A (FTCHQ) 0.3 $8.7M 165k 53.02
Fast Acquisition Corp *w Exp 08/25/202 0.2 $8.1M 2.8M 2.90
Noble Rock Acquisition Corp Cl A Shs 0.2 $8.0M 825k 9.75
Healthcare Services Acqu Cor Com Cl A 0.2 $7.7M 800k 9.68
Montes Archimedes Acquisitio Com Cl A 0.2 $7.5M 771k 9.78
Par Pac Holdings Com New (PARR) 0.2 $7.3M 516k 14.12
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.2 $7.0M 701k 10.00
Trebia Acquisition Corp Com Cl A 0.2 $7.0M 700k 9.96
Silver Spike Acquisitn Corp Unit 02/26/2026 0.2 $7.0M 700k 9.95
Outfront Media 0.2 $6.5M 300k 21.83
Class Acceleration Corp 0.2 $6.3M 650k 9.66
Altimeter Growth Corp Cl A 0.2 $6.1M 525k 11.70
Crucible Acquisition Corp Com Cl A 0.2 $6.0M 600k 10.06
Power & Digital Infra Acq Unit 99/99/9999 0.2 $6.0M 600k 10.05
Forest Road Acquisition Cor Unit 99/99/9999 0.2 $6.0M 600k 9.96
Switchback Ii Corporation Com Cl A 0.2 $5.9M 601k 9.83
Rocket Internet Grwt Oprt Unit 99/99/9999 0.2 $5.5M 551k 10.01
Curo Group Holdings Corp (CUROQ) 0.2 $5.4M 370k 14.59
Angi Com Cl A New 0.2 $5.2M 400k 13.00
Acv Auctions Com Cl A (ACVA) 0.2 $5.2M 150k 34.61
Lensar (LNSR) 0.2 $5.1M 698k 7.26
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.2 $5.0M 500k 10.08
Khosla Ventures Acqustn Co I Com Cl A 0.2 $5.0M 500k 10.08
Fifth Wall Acquisition Corp Com Cl A 0.2 $5.0M 500k 10.00
Tuatara Capital Acquisitn Unit 99/99/9999 0.2 $5.0M 500k 10.00
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $5.0M 500k 9.96
Vector Acquisition Corp Ii Cl A Shs 0.1 $5.0M 500k 9.90
Signify Health Cl A Com 0.1 $4.9M 168k 29.26
Avanti Acquisition Corp Shs Cl A 0.1 $4.9M 500k 9.77
Science Strategic Acq Alpha Com Cl A 0.1 $4.8M 500k 9.62
Echostar Corp Cl A (SATS) 0.1 $4.8M 200k 24.00
Khosla Ventures Acquisition Cl A 0.1 $4.6M 451k 10.10
Talend S A Ads 0.1 $4.0M 63k 63.64
Crescent Acquisition Corp Com Cl A 0.1 $3.5M 350k 10.06
Gores Metropoulos Ii Cl A 0.1 $3.5M 350k 9.90
Supernova Partners Acquistn Unit 99/99/9999 0.1 $3.0M 300k 10.04
Altimeter Growth Corp 2 Com Cl A 0.1 $2.9M 280k 10.38
CAI International 0.1 $2.7M 59k 45.51
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $2.5M 250k 9.97
Accel Entertainment Com Cl A1 (ACEL) 0.1 $2.1M 191k 10.93
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $2.0M 201k 10.11
Carlotz *w Exp 02/26/202 0.1 $2.0M 1.2M 1.64
Warrior Technologies Acqui C Unit 03/31/2028 0.1 $2.0M 200k 9.90
Vesper Healthcare Acqstn Cor *w Exp 09/30/202 0.0 $1.4M 667k 2.08
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $1.3M 500k 2.63
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $1.3M 127k 10.28
Bridgetown 2 Holdings Cl A 0.0 $1.3M 125k 10.24
Northern Star Acquisition *w Exp 08/29/202 0.0 $1.2M 409k 3.01
Vector Acquisition Corp Com Cl A 0.0 $1.2M 100k 11.84
Forest Road Acquisition Corp *w Exp 12/31/202 0.0 $1.1M 416k 2.69
Thoma Bravo Advantage Com Cl A 0.0 $1.1M 103k 10.45
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $1.1M 667k 1.60
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $1.0M 100k 10.00
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $962k 917k 1.05
Vector Acquisition Corp *w Exp 09/30/202 0.0 $947k 333k 2.84
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $914k 375k 2.44
Artius Acquisition *w Exp 07/13/202 0.0 $860k 500k 1.72
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $821k 238k 3.45
Liberty Media Acquisition *w Exp 01/22/202 0.0 $755k 250k 3.02
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $728k 800k 0.91
Star Peak Corp Ii *w Exp 12/24/202 0.0 $652k 438k 1.49
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $620k 400k 1.55
Dpcm Cap *w Exp 10/14/202 0.0 $504k 403k 1.25
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $475k 500k 0.95
Medtech Acquisition Corp *w Exp 12/18/202 0.0 $458k 417k 1.10
Viking Therapeutics *w Exp 04/13/202 0.0 $449k 96k 4.70
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $434k 350k 1.24
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $432k 233k 1.85
Lazydays Hldgs (GORV) 0.0 $408k 23k 17.82
Nebula Caravel Acquisition C *w Exp 10/01/202 0.0 $380k 250k 1.52
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $350k 233k 1.50
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $330k 300k 1.10
Altimeter Growth Corp *w Exp 09/30/202 0.0 $327k 105k 3.11
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $278k 200k 1.39
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $253k 297k 0.85
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $252k 25k 10.08
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $252k 400k 0.63
Switchback Ii Corporation *w Exp 01/07/202 0.0 $238k 120k 1.98
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $210k 175k 1.20
Class Acceleration Corp *w Exp 03/31/202 0.0 $202k 325k 0.62
Hpx Corp *w Exp 07/14/202 0.0 $201k 250k 0.80
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $186k 275k 0.68
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $137k 100k 1.37
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $100k 167k 0.60
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $99k 70k 1.41
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $84k 62k 1.35
Ribbit Leap *w Exp 09/09/202 0.0 $17k 5.6k 3.06