$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFCOU | CF CORPunit 99/99/9999 | $8,935,000 | +2.2% | 835,000 | 0.0% | 0.52% | -22.9% | |
| 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% | |
| GLMD | GALMED PHARMACEUTICALS LTD | $1,005,000 | +39.4% | 205,500 | 0.0% | 0.06% | +5.4% | |
| CVMWS | CEL SCI CORP*w exp 10/11/201 | $38,000 | +8.6% | 1,838,441 | 0.0% | 0.00% | -33.3% | |
| 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% |
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 | 2024-05-15 |
| 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 |
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.