$1.81 Billion is the total value of Park West Asset Management LLC's 75 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 59.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVA | Buy | DAVITA INC | $122,251,000 | -3.1% | 1,887,761 | +1.7% | 6.77% | -7.9% |
| LAD | Buy | LITHIA MTRS INCcl a | $99,144,000 | +39.8% | 1,052,150 | +27.0% | 5.49% | +32.8% |
| SFLY | Sell | SHUTTERFLY INC | $97,858,000 | -26.5% | 2,060,172 | -25.3% | 5.42% | -30.2% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $89,442,000 | +49.2% | 4,238,961 | +68.0% | 4.95% | +41.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $87,308,000 | +36.2% | 1,460,000 | +59.8% | 4.84% | +29.5% |
| ELLI | Sell | ELLIE MAE INC | $78,722,000 | -15.7% | 716,245 | -23.1% | 4.36% | -19.9% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $76,705,000 | -25.5% | 1,759,299 | -30.6% | 4.25% | -29.2% |
| EBAY | Buy | EBAY INC | $75,602,000 | +42.0% | 2,165,000 | +36.5% | 4.19% | +35.0% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $59,332,000 | +1097.9% | 8,360,295 | +1395.6% | 3.29% | +1037.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $53,428,000 | +185.7% | 1,107,778 | +176.9% | 2.96% | +171.7% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $46,732,000 | – | 2,108,836 | +100.0% | 2.59% | – |
| ERI | Buy | ELDORADO RESORTS INC | $43,048,000 | +62.5% | 2,152,400 | +53.7% | 2.38% | +54.4% |
| INAP | INTERNAP CORP | $42,889,000 | -1.3% | 11,686,429 | 0.0% | 2.38% | -6.2% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $41,853,000 | -20.1% | 734,128 | -32.0% | 2.32% | -24.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $39,585,000 | +39.4% | 2,900,000 | +40.5% | 2.19% | +32.5% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $39,188,000 | +26.7% | 4,556,791 | +3.9% | 2.17% | +20.4% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $36,947,000 | +36.1% | 1,541,400 | +34.3% | 2.05% | +29.4% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $34,286,000 | +28.2% | 1,133,420 | +25.2% | 1.90% | +21.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $33,850,000 | -14.3% | 131,872 | -16.8% | 1.87% | -18.5% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $33,420,000 | – | 1,000,000 | +100.0% | 1.85% | – |
| TRUE | Buy | TRUECAR INC | $33,355,000 | +115.1% | 1,673,600 | +67.0% | 1.85% | +104.5% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $32,082,000 | -20.8% | 406,663 | -16.7% | 1.78% | -24.7% |
| BCOR | Sell | BLUCORA INC | $28,597,000 | -17.3% | 1,348,933 | -32.6% | 1.58% | -21.4% |
| GMS | Buy | GMS INC | $27,538,000 | +57.2% | 980,000 | +96.0% | 1.52% | +49.4% |
| FCFS | Sell | FIRSTCASH INC | $27,175,000 | -41.8% | 466,130 | -50.9% | 1.50% | -44.6% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $24,576,000 | +1.9% | 1,362,280 | -6.8% | 1.36% | -3.1% |
| TLRDQ | Buy | TAILORED BRANDS INC | $23,363,000 | -21.6% | 2,093,431 | +4.9% | 1.29% | -25.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $23,124,000 | +54.6% | 401,668 | +33.9% | 1.28% | +47.1% |
| SHOR | Sell | SHORETEL INC | $22,361,000 | -34.1% | 3,855,277 | -30.2% | 1.24% | -37.4% |
| VER | Sell | VEREIT INC | $19,550,000 | -19.2% | 2,401,694 | -15.7% | 1.08% | -23.2% |
| LOPE | Sell | GRAND CANYON ED INC | $19,368,000 | -36.7% | 247,004 | -42.2% | 1.07% | -39.8% |
| HSKA | Buy | HESKA CORP | $19,342,000 | +105.9% | 189,502 | +111.7% | 1.07% | +95.8% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $18,473,000 | +4.1% | 773,258 | +4.4% | 1.02% | -1.1% |
| CVNA | New | CARVANA COcl a | $18,342,000 | – | 896,032 | +100.0% | 1.02% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $18,127,000 | +4.0% | 734,788 | 0.0% | 1.00% | -1.2% | |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $17,571,000 | +3.3% | 3,302,827 | +11.5% | 0.97% | -1.8% |
| REVG | Sell | REV GROUP INC | $16,688,000 | -24.4% | 602,906 | -24.7% | 0.92% | -28.1% |
| WOW | New | WIDEOPENWEST INC | $16,095,000 | – | 925,000 | +100.0% | 0.89% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $14,459,000 | – | 893,069 | +100.0% | 0.80% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $11,745,000 | -50.5% | 450,000 | -55.2% | 0.65% | -53.0% |
| NTGR | New | NETGEAR INC | $11,681,000 | – | 271,019 | +100.0% | 0.65% | – |
| ANGI | New | ANGIES LIST INC | $11,511,000 | – | 900,000 | +100.0% | 0.64% | – |
| UPLD | New | UPLAND SOFTWARE INC | $10,606,000 | – | 482,300 | +100.0% | 0.59% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $10,174,000 | -17.6% | 431,110 | -45.0% | 0.56% | -21.7% |
| TLRDQ | New | TAILORED BRANDS INCcall | $9,834,000 | – | 881,204 | +100.0% | 0.54% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $8,419,000 | +8.7% | 1,439,175 | +124.0% | 0.47% | +3.3% |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $7,693,000 | – | 2,680,398 | +100.0% | 0.43% | – |
| RNWK | Sell | REALNETWORKS INC | $7,523,000 | -13.0% | 1,737,422 | -2.8% | 0.42% | -17.3% |
| CLPR | Buy | CLIPPER RLTY INC | $7,493,000 | +88.0% | 607,180 | +95.3% | 0.42% | +78.9% |
| TPGHU | New | TPG PACE HLDGS CORPunit 99/99/9999 | $7,182,000 | – | 700,000 | +100.0% | 0.40% | – |
| PLXP | New | PLX PHARMA INC | $6,616,000 | – | 1,075,723 | +100.0% | 0.37% | – |
| CFCO | New | CF CORP | $6,391,000 | – | 568,098 | +100.0% | 0.35% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $6,161,000 | -73.8% | 907,351 | -63.6% | 0.34% | -75.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $5,399,000 | -48.6% | 220,000 | -58.1% | 0.30% | -51.1% |
| DOOR | New | MASONITE INTL CORP NEW | $4,908,000 | – | 65,000 | +100.0% | 0.27% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $4,671,000 | – | 322,128 | +100.0% | 0.26% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $4,451,000 | – | 346,143 | +100.0% | 0.25% | – |
| QTNT | QUOTIENT LTD | $1,987,000 | +5.2% | 270,034 | 0.0% | 0.11% | 0.0% | |
| DOVA | New | DOVA PHARMACEUTICALS INC | $1,337,000 | – | 60,000 | +100.0% | 0.07% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $1,284,000 | – | 21,476 | +100.0% | 0.07% | – |
| GLMD | GALMED PHARMACEUTICALS LTD | $1,274,000 | +26.8% | 205,500 | 0.0% | 0.07% | +20.3% | |
| NXEOW | NEXEO SOLUTIONS INC*w exp 06/09/202 | $1,215,000 | -26.4% | 2,292,839 | 0.0% | 0.07% | -30.2% | |
| CFCOW | New | CF CORP*w exp 05/25/202 | $964,000 | – | 448,499 | +100.0% | 0.05% | – |
| MNIQQ | New | MCCLATCHY COcl a new | $934,000 | – | 100,000 | +100.0% | 0.05% | – |
| TGI | New | TRIUMPH GROUP INC NEWput | $896,000 | – | 28,345 | +100.0% | 0.05% | – |
| WFC | WELLS FARGO & CO NEW | $504,000 | -0.6% | 9,100 | 0.0% | 0.03% | -6.7% | |
| BAC | BANK AMER CORP | $321,000 | +2.9% | 13,214 | 0.0% | 0.02% | 0.0% | |
| QMCO | New | QUANTUM CORP | $246,000 | – | 31,467 | +100.0% | 0.01% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $216,000 | – | 200,000 | +100.0% | 0.01% | – |
| FARM | Sell | FARMER BROS CO | $216,000 | -84.8% | 7,128 | -82.3% | 0.01% | -85.5% |
| CVMWS | CEL SCI CORP*w exp 10/11/201 | $132,000 | +247.4% | 1,838,441 | 0.0% | 0.01% | +250.0% | |
| USB | US BANCORP DEL | $42,000 | +2.4% | 804 | 0.0% | 0.00% | 0.0% | |
| CERCW | CERECOR INC*w exp 10/20/201 | $19,000 | -40.6% | 353,000 | 0.0% | 0.00% | -50.0% | |
| VKTXW | Buy | VIKING THERAPEUTICS INC*w exp 04/13/202 | $24,000 | -7.7% | 95,600 | +82.1% | 0.00% | -50.0% |
| CFCOU | Sell | CF CORPunit 99/99/9999 | $1,000 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| BIOAWS | Exit | BIOAMBER INC*w exp 05/09/201 | $0 | – | -15,179 | -100.0% | 0.00% | – |
| CERCZ | Exit | CERECOR INC*w exp 04/20/201 | $0 | – | -353,000 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| DPRX | Exit | DIPEXIUM PHARMACEUTICALS INC | $0 | – | -194,340 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -50,000 | -100.0% | -0.03% | – |
| KITE | Exit | KITE PHARMA INCput | $0 | – | -11,406 | -100.0% | -0.05% | – |
| TDW | Exit | TIDEWATER INCput | $0 | – | -1,104,229 | -100.0% | -0.07% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -55,000 | -100.0% | -0.16% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -845,362 | -100.0% | -0.20% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -50,000 | -100.0% | -0.33% | – |
| OOMA | Exit | OOMA INC | $0 | – | -700,078 | -100.0% | -0.41% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -1,093,385 | -100.0% | -0.54% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,000,000 | -100.0% | -0.69% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -305,739 | -100.0% | -0.75% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -758,487 | -100.0% | -0.82% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -139,140 | -100.0% | -0.94% | – |
| Exit | PDL BIOPHARMA INCnote 2.750%12/0 | $0 | – | -20,250,000 | -100.0% | -1.02% | – | |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -1,419,530 | -100.0% | -1.07% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -305,707 | -100.0% | -2.11% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -831,376 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.