Park West Asset Management

Park West Asset Management as of Dec. 31, 2021

Portfolio Holdings for Park West Asset Management

Park West Asset Management holds 146 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option (IWM) 17.9 $907M 4.1M 222.45
Invesco Qqq Tr Put Put Option (QQQ) 12.3 $623M 1.6M 397.85
Enovix Corp (ENVX) 6.7 $339M 13M 27.20
Caesars Entertainment Inc Ne Call Call Option (CZR) 6.2 $313M 3.3M 93.53
Lithia Motors (LAD) 4.0 $203M 683k 296.95
Vonage Holdings 3.7 $187M 9.0M 20.79
Option Care Health Com New (OPCH) 3.2 $164M 5.8M 28.44
Nexstar Media Group Cl A (NXST) 2.7 $138M 917k 150.98
Nortonlifelock (GEN) 2.7 $138M 5.3M 25.98
Scientific Games (LNW) 2.7 $136M 2.0M 66.83
Capri Holdings SHS (CPRI) 2.3 $116M 1.8M 64.91
Willscot Mobil Mini Hldng Com Cl A (WSC) 2.2 $111M 2.7M 40.84
Change Healthcare 1.7 $88M 4.1M 21.38
Onemain Holdings (OMF) 1.7 $84M 1.7M 50.04
Porch Group (PRCH) 1.6 $81M 5.2M 15.59
Block Cl A (SQ) 1.1 $55M 340k 161.51
Carparts.com (PRTS) 1.1 $53M 4.8M 11.20
Five9 (FIVN) 1.0 $52M 380k 137.32
Far Peak Acquisition Corp Call Call Option 1.0 $51M 5.1M 10.06
Chewy Cl A (CHWY) 1.0 $49M 836k 58.97
Fortinet (FTNT) 1.0 $49M 137k 359.40
Workday Cl A (WDAY) 1.0 $49M 179k 273.18
Hci (HCI) 0.9 $45M 539k 83.54
Semler Scientific (SMLR) 0.8 $42M 461k 91.65
Outfront Media (OUT) 0.8 $42M 1.6M 26.82
Pagseguro Digital Call Call Option (PAGS) 0.8 $40M 1.5M 26.22
Iqvia Holdings (IQV) 0.8 $39M 137k 282.14
Thredup Cl A (TDUP) 0.7 $36M 2.8M 12.76
Enovix Corporation *w Exp 11/30/202 0.7 $34M 2.2M 15.69
Coinbase Global Com Cl A (COIN) 0.6 $29M 115k 252.37
Radius Global Infrastrctre I Com Cl A 0.6 $28M 1.8M 16.10
Cohn Robbins Holdings Corp Com Cl A 0.5 $27M 2.7M 9.83
Ribbit Leap Shs Cl A 0.5 $26M 2.6M 10.01
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $25M 316k 79.42
Phreesia (PHR) 0.5 $25M 600k 41.66
Iac Interactivecorp Com New (IAC) 0.5 $24M 187k 130.71
Universal Technical Institute (UTI) 0.5 $24M 3.0M 7.82
Social Capital Hedosopha Hld Shs Cl A 0.5 $24M 2.3M 10.19
Silvergate Cap Corp Cl A (SICP) 0.5 $23M 154k 148.20
Academy Sports & Outdoor (ASO) 0.4 $21M 485k 43.90
Austerlitz Acquisition Corp Com Cl A 0.4 $19M 2.0M 9.72
Lazydays Hldgs (GORV) 0.4 $19M 900k 21.54
DaVita (DVA) 0.4 $19M 163k 113.76
Grab Holdings Class A Ord (GRAB) 0.3 $18M 2.5M 7.07
Social Capital Hedosopha Hld Shs Cl A 0.3 $17M 1.7M 10.22
Evolent Health Note 3.500%12/0 (Principal) 0.3 $16M 9.5M 1.65
Faraday Futre Intlgt Elctr I 0.3 $16M 3.0M 5.19
Evolent Health Cl A (EVH) 0.3 $15M 549k 27.67
Highland Transcend Partners Com Cl A 0.3 $15M 1.5M 9.92
Tpb Acquisition Corp I Com Cl A 0.3 $15M 1.5M 9.80
Warburg Pincus Captal Corp I Shs Cl A 0.3 $15M 1.5M 9.76
Hovnanian Enterprises Cl A New (HOV) 0.3 $15M 115k 127.29
4068594 Enphase Energy (ENPH) 0.3 $14M 78k 182.94
Arctos Northstar Acquis Corp Shs Cl A 0.3 $14M 1.5M 9.74
Warburg Pincus Captal Corp I Shs Cl A 0.3 $14M 1.4M 9.80
Laureate Education Common Stock (LAUR) 0.3 $14M 1.1M 12.24
Liberty Media Acquisition Com Sr A 0.3 $13M 1.3M 10.28
Plx Pharma 0.2 $12M 1.5M 8.01
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.2 $11M 1.1M 9.93
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.2 $11M 1.1M 9.90
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.2 $11M 1.1M 9.89
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.2 $11M 1.1M 9.82
Tekkorp Digital Acquisitn Cl A 0.2 $9.9M 1.0M 9.93
Finserv Acquisition Corp Ii Com Cl A 0.2 $9.7M 1.0M 9.72
Bilander Acquisition Corp Cl A Com 0.2 $9.7M 1.0M 9.70
Inflection Point Acqustn Cor Class A Ord 0.2 $9.6M 1.0M 9.64
Far Peak Acquisition Corp *w Exp 12/07/202 0.2 $9.1M 4.6M 1.99
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.2 $8.8M 900k 9.82
Avalara 0.2 $8.4M 65k 129.11
Virgin Orbit Holdings Common Stock 0.2 $8.0M 1.0M 7.97
Offerpad Solutions Com Cl A 0.1 $7.5M 1.2M 6.40
Viking Therapeutics (VKTX) 0.1 $7.4M 1.6M 4.60
Rafael Hldgs Com Cl B (RFL) 0.1 $6.6M 1.3M 5.10
Lensar (LNSR) 0.1 $6.5M 1.1M 5.99
Forest Road Acquisition Cor Cl A 0.1 $5.8M 600k 9.73
Proshares Tr Bitcoin Strate (BITO) 0.1 $5.8M 200k 28.90
Rocket Internet Grwt Oprt Shs Cl A 0.1 $5.4M 551k 9.80
Tuatara Capital Acquisitn Cl A Shs 0.1 $4.9M 500k 9.87
Ecp Environmental Gw Opt Cor Com Cl A 0.1 $4.9M 500k 9.86
Tcv Acquisition Corp Cl A Shs 0.1 $4.9M 500k 9.86
Avanti Acquisition Corp Shs Cl A 0.1 $4.9M 500k 9.82
Vector Acquisition Corp Ii Cl A Shs 0.1 $4.9M 500k 9.77
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $4.9M 500k 9.76
Supernova Partn Acq Co Iii L Shs Cl A 0.1 $4.9M 501k 9.73
Enjoy Technology 0.1 $4.6M 1.0M 4.62
Altimeter Growth Corp 2 Com Cl A 0.1 $2.8M 280k 9.86
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $2.5M 250k 9.83
Wework *w Exp 10/20/202 (WEWOQ) 0.0 $2.2M 1.1M 2.00
Rice Acquisition Corp Ii Shs Cl A 0.0 $2.0M 200k 10.00
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $2.0M 201k 9.77
Highland Transcend Partners *w Exp 99/99/999 0.0 $1.7M 1.1M 1.60
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $1.5M 2.4M 0.60
Bridgetown 2 Holdings Cl A 0.0 $1.2M 125k 9.91
Arclight Clean Transition Ii Class A Ord Shs 0.0 $998k 100k 9.98
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $980k 500k 1.96
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $765k 375k 2.04
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $745k 500k 1.49
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $716k 1.4M 0.53
Liberty Media Acquisition *w Exp 01/22/202 0.0 $714k 408k 1.75
Barclays Bank Ipth Sr B S&p 0.0 $676k 37k 18.52
Rover Group *w Exp 10/01/202 0.0 $618k 250k 2.47
Carlotz *w Exp 02/26/202 0.0 $614k 1.6M 0.39
Livevox Holding *w Exp 06/18/202 0.0 $608k 1.0M 0.61
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $602k 533k 1.13
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $576k 367k 1.57
Enjoy Technology *w Exp 12/01/202 0.0 $567k 1.3M 0.42
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $497k 150k 3.31
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $489k 500k 0.98
Ribbit Leap *w Exp 09/09/202 0.0 $489k 379k 1.29
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $408k 300k 1.36
Hpx Corp *w Exp 07/14/202 0.0 $405k 750k 0.54
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $400k 400k 1.00
Tpb Acquisition Corp I *w Exp 08/09/202 0.0 $365k 500k 0.73
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $349k 339k 1.03
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $325k 500k 0.65
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $324k 332k 0.98
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $296k 125k 2.37
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $290k 363k 0.80
Inflection Point Acqustn Cor *w Exp 09/21/202 0.0 $290k 500k 0.58
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $263k 250k 1.05
Offerpad Solutions *w Exp 10/16/202 (OPADW) 0.0 $250k 233k 1.07
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $248k 450k 0.55
Churchill Capital Corp Vi Com Cl A 0.0 $245k 25k 9.80
Dpcm Cap *w Exp 10/14/202 0.0 $242k 403k 0.60
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $241k 409k 0.59
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $222k 105k 2.11
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $221k 250k 0.88
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $217k 417k 0.52
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $167k 293k 0.57
Class Acceleration Corp *w Exp 03/31/202 0.0 $165k 325k 0.51
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $154k 250k 0.62
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $142k 200k 0.71
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $140k 175k 0.80
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $135k 70k 1.93
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $135k 500k 0.27
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $105k 138k 0.76
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $94k 120k 0.78
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $90k 167k 0.54
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $90k 100k 0.90
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $88k 125k 0.70
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $75k 50k 1.50
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $63k 100k 0.63
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $50k 50k 1.00
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $43k 62k 0.69
Arclight Clean Transition Ii *w Exp 03/16/202 0.0 $33k 20k 1.65
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $5.0k 5.0k 1.00