$1.68 Billion is the total value of Park West Asset Management LLC's 76 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAD | Sell | LITHIA MTRS INCcl a | $92,654,000 | -6.5% | 770,131 | -26.8% | 5.52% | +0.6% |
| SFLY | Sell | SHUTTERFLY INC | $71,026,000 | -27.4% | 1,465,056 | -28.9% | 4.23% | -21.9% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $65,700,000 | -14.3% | 1,500,000 | -14.7% | 3.92% | -7.8% |
| ELLI | Sell | ELLIE MAE INC | $52,716,000 | -33.0% | 641,862 | -10.4% | 3.14% | -27.9% |
| EBAY | Sell | EBAY INC | $46,729,000 | -38.2% | 1,215,000 | -43.9% | 2.78% | -33.5% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $42,029,000 | -29.2% | 7,017,499 | -16.1% | 2.50% | -23.8% |
| INAP | Sell | INTERNAP CORP | $34,493,000 | -19.6% | 7,929,461 | -32.1% | 2.06% | -13.4% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $32,660,000 | -38.9% | 680,000 | -38.6% | 1.95% | -34.2% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $30,720,000 | -8.1% | 705,401 | -29.5% | 1.83% | -1.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $25,804,000 | +11.6% | 400,000 | -0.4% | 1.54% | +20.1% |
| FCFS | Sell | FIRSTCASH INC | $24,952,000 | -8.2% | 395,123 | -15.2% | 1.49% | -1.2% |
| BCOR | Sell | BLUCORA INC | $24,000,000 | -16.1% | 948,600 | -29.7% | 1.43% | -9.7% |
| GMS | Sell | GMS INC | $17,696,000 | -35.7% | 499,900 | -49.0% | 1.06% | -30.8% |
| TLRDQ | Sell | TAILORED BRANDS INC | $17,240,000 | -26.2% | 1,193,931 | -43.0% | 1.03% | -20.6% |
| TRUE | Sell | TRUECAR INC | $17,156,000 | -48.6% | 1,086,508 | -35.1% | 1.02% | -44.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $17,031,000 | -49.7% | 76,872 | -41.7% | 1.02% | -45.8% |
| VER | Sell | VEREIT INC | $14,107,000 | -27.8% | 1,701,694 | -29.1% | 0.84% | -22.3% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $14,096,000 | -42.6% | 677,707 | -50.3% | 0.84% | -38.3% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $11,897,000 | -32.3% | 2,873,560 | -13.0% | 0.71% | -27.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $9,501,000 | -47.6% | 367,394 | -50.0% | 0.57% | -43.6% |
| CAI | Sell | CAI INTERNATIONAL INC | $8,928,000 | -12.2% | 294,463 | -31.7% | 0.53% | -5.5% |
| UPLD | Sell | UPLAND SOFTWARE INC | $8,502,000 | -19.8% | 401,776 | -16.7% | 0.51% | -13.6% |
| HSKA | Sell | HESKA CORP | $7,786,000 | -59.7% | 88,390 | -53.4% | 0.46% | -56.7% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $6,188,000 | -57.2% | 231,075 | -74.1% | 0.37% | -53.9% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $5,784,000 | -24.8% | 2,430,398 | -9.3% | 0.34% | -19.0% |
| ANGI | Sell | ANGIES LIST INC | $3,738,000 | -67.5% | 300,000 | -66.7% | 0.22% | -65.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $3,115,000 | -33.3% | 181,643 | -43.6% | 0.19% | -28.2% |
| WOW | Sell | WIDEOPENWEST INC | $1,153,000 | -92.8% | 76,463 | -91.7% | 0.07% | -92.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $58,000 | -88.5% | 1,060 | -88.4% | 0.00% | -89.3% |
| BAC | Sell | BANK AMER CORP | $39,000 | -87.9% | 1,531 | -88.4% | 0.00% | -88.9% |
| USB | Sell | US BANCORP DEL | $5,000 | -88.1% | 91 | -88.7% | 0.00% | -100.0% |
| CFCOU | Exit | CF CORPunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -7,128 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWput | $0 | – | -28,345 | -100.0% | -0.05% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -60,000 | -100.0% | -0.07% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -346,143 | -100.0% | -0.25% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -220,000 | -100.0% | -0.30% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -907,351 | -100.0% | -0.34% | – |
| CFCO | Exit | CF CORP | $0 | – | -568,098 | -100.0% | -0.35% | – |
| TPGHU | Exit | TPG PACE HLDGS CORPunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.40% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -1,439,175 | -100.0% | -0.47% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -602,906 | -100.0% | -0.92% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -896,032 | -100.0% | -1.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -247,004 | -100.0% | -1.07% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -3,855,277 | -100.0% | -1.24% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -2,900,000 | -100.0% | -2.19% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -734,128 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.