$1.72 Billion is the total value of Park West Asset Management LLC's 72 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 65.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFLY | Buy | SHUTTERFLY INC | $133,229,000 | +26.1% | 2,758,936 | +31.0% | 7.76% | -5.0% |
| DVA | Buy | DAVITA INC | $126,187,000 | +99.9% | 1,856,516 | +88.8% | 7.35% | +50.6% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $102,932,000 | +20.5% | 2,535,262 | +11.9% | 6.00% | -9.2% |
| ELLI | Buy | ELLIE MAE INC | $93,438,000 | +23.8% | 931,868 | +3.3% | 5.44% | -6.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $70,937,000 | +15.2% | 828,214 | +30.2% | 4.13% | -13.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $64,106,000 | -13.8% | 913,835 | -22.2% | 3.74% | -35.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $59,965,000 | -12.2% | 2,523,789 | -7.7% | 3.49% | -33.8% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $53,275,000 | +21.0% | 831,376 | +3.8% | 3.10% | -8.8% |
| EBAY | Sell | EBAY INC | $53,235,000 | +9.6% | 1,585,778 | -3.0% | 3.10% | -17.4% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $52,413,000 | +34.2% | 1,079,128 | +34.6% | 3.05% | +1.1% |
| FCFS | Buy | FIRSTCASH INC | $46,664,000 | +263.1% | 949,415 | +247.3% | 2.72% | +173.5% |
| INAP | Buy | INTERNAP CORP | $43,474,000 | +730.4% | 11,686,429 | +243.8% | 2.53% | +525.4% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $40,485,000 | -12.0% | 488,128 | -15.8% | 2.36% | -33.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $39,480,000 | +21.5% | 158,556 | +11.5% | 2.30% | -8.4% |
| STMP | Sell | STAMPS COM INC | $36,180,000 | +1.8% | 305,707 | -1.4% | 2.11% | -23.3% |
| BCOR | Buy | BLUCORA INC | $34,600,000 | +133.6% | 2,000,000 | +99.2% | 2.02% | +76.1% |
| SHOR | Buy | SHORETEL INC | $33,947,000 | +47.4% | 5,519,822 | +71.4% | 1.98% | +11.1% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $30,924,000 | +265.8% | 4,386,404 | +120.5% | 1.80% | +175.5% |
| LOPE | Buy | GRAND CANYON ED INC | $30,578,000 | +29.4% | 427,004 | +5.6% | 1.78% | -2.5% |
| TLRDQ | Buy | TAILORED BRANDS INC | $29,818,000 | +213.6% | 1,995,876 | +436.4% | 1.74% | +136.3% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $28,395,000 | – | 2,063,598 | +100.0% | 1.65% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $27,141,000 | – | 1,147,601 | +100.0% | 1.58% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $26,741,000 | +130.5% | 905,248 | +101.2% | 1.56% | +73.7% |
| ERI | Sell | ELDORADO RESORTS INC | $26,495,000 | -45.0% | 1,400,000 | -50.7% | 1.54% | -58.5% |
| VER | New | VEREIT INC | $24,197,000 | – | 2,850,000 | +100.0% | 1.41% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $24,113,000 | +41.3% | 1,462,277 | +24.6% | 1.40% | +6.4% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $23,748,000 | +97.4% | 1,004,150 | +16.9% | 1.38% | +48.8% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $23,544,000 | +120.8% | 2,494,096 | +102.1% | 1.37% | +66.5% |
| REVG | New | REV GROUP INC | $22,061,000 | – | 800,169 | +100.0% | 1.28% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $18,700,000 | – | 400,000 | +100.0% | 1.09% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $18,440,000 | -11.1% | 1,419,530 | -16.5% | 1.07% | -33.0% |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $17,740,000 | – | 741,013 | +100.0% | 1.03% | – |
| Sell | PDL BIOPHARMA INCnote 2.750%12/0 | $17,580,000 | -1.6% | 20,250,000 | -9.0% | 1.02% | -25.9% | |
| GMS | New | GMS INC | $17,520,000 | – | 500,000 | +100.0% | 1.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $17,437,000 | – | 734,788 | +100.0% | 1.02% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $17,002,000 | +186.2% | 2,962,090 | +97.5% | 0.99% | +115.9% |
| STMP | New | STAMPS COM INCput | $16,085,000 | – | 139,140 | +100.0% | 0.94% | – |
| TRUE | New | TRUECAR INC | $15,506,000 | – | 1,002,300 | +100.0% | 0.90% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $14,958,000 | – | 300,000 | +100.0% | 0.87% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $14,002,000 | -47.0% | 758,487 | -21.4% | 0.82% | -60.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $12,878,000 | +18.0% | 305,739 | +15.4% | 0.75% | -11.1% |
| CAI | Sell | CAI INTERNATIONAL INC | $12,343,000 | +45.5% | 784,205 | -19.9% | 0.72% | +9.6% |
| P | New | PANDORA MEDIA INC | $11,810,000 | – | 1,000,000 | +100.0% | 0.69% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $10,511,000 | – | 525,000 | +100.0% | 0.61% | – |
| HSKA | Sell | HESKA CORP | $9,396,000 | -23.1% | 89,502 | -47.6% | 0.55% | -42.1% |
| SIEN | Sell | SIENTRA INC | $9,206,000 | -33.2% | 1,093,385 | -32.5% | 0.54% | -49.7% |
| CFCOU | CF CORPunit 99/99/9999 | $8,935,000 | +2.2% | 835,000 | 0.0% | 0.52% | -22.9% | |
| RNWK | Buy | REALNETWORKS INC | $8,651,000 | +58.2% | 1,787,422 | +58.8% | 0.50% | +19.1% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $7,742,000 | – | 642,473 | +100.0% | 0.45% | – |
| OOMA | Buy | OOMA INC | $6,966,000 | +190.9% | 700,078 | +163.1% | 0.41% | +119.5% |
| CASY | New | CASEYS GEN STORES INC | $5,613,000 | – | 50,000 | +100.0% | 0.33% | – |
| NXEO | Sell | NEXEO SOLUTIONS INC | $4,953,000 | -37.5% | 559,000 | -34.3% | 0.29% | -52.8% |
| CLPR | New | CLIPPER RLTY INC | $3,986,000 | – | 310,884 | +100.0% | 0.23% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $3,491,000 | – | 845,362 | +100.0% | 0.20% | – |
| BECN | BEACON ROOFING SUPPLY INC | $2,704,000 | +6.7% | 55,000 | 0.0% | 0.16% | -19.4% | |
| QTNT | QUOTIENT LTD | $1,888,000 | +44.5% | 270,034 | 0.0% | 0.11% | +8.9% | |
| NXEOW | Buy | NEXEO SOLUTIONS INC*w exp 06/09/202 | $1,651,000 | +23.6% | 2,292,839 | +20.2% | 0.10% | -6.8% |
| FARM | Sell | FARMER BROS CO | $1,424,000 | -86.4% | 40,293 | -85.9% | 0.08% | -89.8% |
| TDW | New | TIDEWATER INCput | $1,204,000 | – | 1,104,229 | +100.0% | 0.07% | – |
| GLMD | GALMED PHARMACEUTICALS LTD | $1,005,000 | +39.4% | 205,500 | 0.0% | 0.06% | +5.4% | |
| KITE | New | KITE PHARMA INCput | $919,000 | – | 11,406 | +100.0% | 0.05% | – |
| ELY | New | CALLAWAY GOLF CO | $554,000 | – | 50,000 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO & CO NEW | $507,000 | – | 9,100 | +100.0% | 0.03% | – |
| BAC | New | BANK AMER CORP | $312,000 | – | 13,214 | +100.0% | 0.02% | – |
| DPRX | New | DIPEXIUM PHARMACEUTICALS INC | $253,000 | – | 194,340 | +100.0% | 0.02% | – |
| LUMN | Sell | CENTURYLINK INC | $54,000 | -99.5% | 2,300 | -99.5% | 0.00% | -99.7% |
| VKTXW | New | VIKING THERAPEUTICS INC*w exp 04/13/202 | $26,000 | – | 52,500 | +100.0% | 0.00% | – |
| CVMWS | CEL SCI CORP*w exp 10/11/201 | $38,000 | +8.6% | 1,838,441 | 0.0% | 0.00% | -33.3% | |
| USB | New | US BANCORP DEL | $41,000 | – | 804 | +100.0% | 0.00% | – |
| CERCW | CERECOR INC*w exp 10/20/201 | $32,000 | -42.9% | 353,000 | 0.0% | 0.00% | -50.0% | |
| CERCZ | CERECOR INC*w exp 04/20/201 | $18,000 | +50.0% | 353,000 | 0.0% | 0.00% | 0.0% | |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $1,000 | -90.9% | 15,179 | 0.0% | 0.00% | -100.0% | |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -400,000 | -100.0% | -0.07% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -39,491 | -100.0% | -0.08% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -103,816 | -100.0% | -0.10% | – |
| Exit | TITAN MACHY INCnote 3.750% 5/0 | $0 | – | -2,043,000 | -100.0% | -0.14% | – | |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -224,130 | -100.0% | -0.24% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -352,066 | -100.0% | -0.30% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -100,000 | -100.0% | -0.36% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -142,307 | -100.0% | -0.38% | – |
| WOOF | Exit | VCA INC | $0 | – | -151,700 | -100.0% | -0.80% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -850,999 | -100.0% | -0.89% | – |
| TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -461,375 | -100.0% | -0.91% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -225,000 | -100.0% | -0.95% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -605,000 | -100.0% | -1.10% | – |
| BCOR | Exit | BLUCORA INCcall | $0 | – | -983,299 | -100.0% | -1.12% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -353,200 | -100.0% | -1.35% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -2,422,631 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LITHIA MTRS INC | 39 | Q1 2023 | 8.7% |
| SCIENTIFIC GAMES CORP | 33 | Q3 2023 | 5.6% |
| EAGLE PHARMACEUTICALS INC | 29 | Q1 2021 | 6.6% |
| KINDRED BIOSCIENCES INC | 27 | Q2 2021 | 3.2% |
| NEXSTAR MEDIA GROUP INC | 26 | Q4 2022 | 8.4% |
| NATIONAL GEN HLDGS CORP | 25 | Q2 2020 | 6.5% |
| INTERACTIVE BROKERS GROUP IN | 24 | Q3 2023 | 4.1% |
| PLX PHARMA INC | 24 | Q1 2023 | 0.7% |
| BERRY PLASTICS GROUP INC | 23 | Q3 2021 | 3.1% |
| PAR PACIFIC HOLDINGS INC | 23 | Q3 2021 | 1.5% |
View Park West Asset Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Porch Group, Inc. | August 28, 2023 | 4,389,049 | 4.5% |
| PLx Pharma Inc. | April 06, 2023 | 1,437,249 | 4.9% |
| Bilander Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| CarParts.com, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Far Peak Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| HCI Group, Inc. | February 14, 2023 | 14,353 | 0.2% |
| Rafael Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Semler Scientific, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| TPB Acquisition Corp ISold out | February 14, 2023 | 0 | 0.0% |
| Bark, Inc. | February 14, 2022 | 409,123 | 0.2% |
View Park West Asset Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-08-28 |
| SC 13G/A | 2023-08-28 |
| 13F-HR | 2023-08-14 |
View Park West Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.