$2.19 Billion is the total value of Park West Asset Management LLC's 90 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 103.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $90,479,000 | +7.9% | 4,606,870 | +5.0% | 4.12% | -17.5% |
| LAD | Buy | LITHIA MTRS INCcl a | $88,846,000 | -4.1% | 782,165 | +1.6% | 4.05% | -26.7% |
| SFLY | Buy | SHUTTERFLY INC | $80,268,000 | +13.0% | 1,613,437 | +10.1% | 3.66% | -13.6% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $74,981,000 | +144.1% | 1,693,335 | +140.1% | 3.42% | +86.6% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $68,622,000 | -3.9% | 3,088,278 | +9.3% | 3.13% | -26.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $65,381,000 | +225.2% | 836,080 | +159.1% | 2.98% | +148.7% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $63,804,000 | -2.9% | 1,789,728 | +19.3% | 2.91% | -25.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $60,657,000 | +85.7% | 1,145,338 | +68.4% | 2.76% | +42.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $55,358,000 | +2.2% | 1,036,274 | +14.1% | 2.52% | -21.9% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $54,632,000 | +30.0% | 7,049,027 | +0.4% | 2.49% | -0.6% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $47,113,000 | +661.4% | 1,398,009 | +505.0% | 2.15% | +481.8% |
| MELI | New | MERCADOLIBRE INC | $44,658,000 | – | 141,926 | +100.0% | 2.04% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $44,198,000 | +419.9% | 2,040,520 | +407.9% | 2.01% | +297.2% |
| HDP | Buy | HORTONWORKS INC | $42,231,000 | +74.8% | 2,100,000 | +47.4% | 1.92% | +33.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $41,158,000 | +59.5% | 650,000 | +62.5% | 1.88% | +22.0% |
| WNC | Buy | WABASH NATL CORP | $35,480,000 | +55.5% | 1,635,000 | +63.5% | 1.62% | +18.9% |
| BCOR | Buy | BLUCORA INC | $32,940,000 | +37.2% | 1,490,500 | +57.1% | 1.50% | +4.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $32,664,000 | – | 978,261 | +100.0% | 1.49% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $29,591,000 | +73.7% | 116,739 | +51.9% | 1.35% | +32.9% |
| LGCU | New | LEGACY ACQUISITION CORPunit 05/31/2024 | $29,522,000 | – | 2,970,000 | +100.0% | 1.34% | – |
| HSKA | Buy | HESKA CORP | $27,885,000 | +258.1% | 347,646 | +293.3% | 1.27% | +173.9% |
| LB | New | L BRANDS INCput | $27,818,000 | – | 461,941 | +100.0% | 1.27% | – |
| EQC | New | EQUITY COMWLTH | $24,408,000 | – | 800,000 | +100.0% | 1.11% | – |
| VRAY | New | VIEWRAY INC | $24,217,000 | – | 2,615,215 | +100.0% | 1.10% | – |
| NVTA | New | INVITAE CORP | $23,916,000 | – | 2,633,910 | +100.0% | 1.09% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $22,802,000 | – | 814,347 | +100.0% | 1.04% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $22,534,000 | -11.4% | 1,021,957 | +2.0% | 1.03% | -32.2% |
| NTRI | Buy | NUTRI SYS INC NEW | $21,829,000 | +189.2% | 415,000 | +207.4% | 1.00% | +121.1% |
| PETQ | New | PETIQ INC | $19,527,000 | – | 894,104 | +100.0% | 0.89% | – |
| UNVR | New | UNIVAR INC | $17,988,000 | – | 581,000 | +100.0% | 0.82% | – |
| IPOAU | Buy | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $17,242,000 | +48.6% | 1,626,564 | +47.9% | 0.79% | +13.6% |
| XRAY | New | DENTSPLY SIRONA INC | $16,917,000 | – | 256,979 | +100.0% | 0.77% | – |
| INAPQ | New | INTERNAP CORP | $15,422,000 | – | 981,718 | +100.0% | 0.70% | – |
| ANGI | Buy | ANGIES LIST INC | $15,116,000 | +304.4% | 1,445,088 | +381.7% | 0.69% | +209.0% |
| AGYS | New | AGILYSYS INC | $13,623,000 | – | 1,109,336 | +100.0% | 0.62% | – |
| QMCO | Buy | QUANTUM CORP | $13,371,000 | +65.4% | 2,375,000 | +79.8% | 0.61% | +26.3% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $12,954,000 | – | 850,000 | +100.0% | 0.59% | – |
| MOSC | New | MOSAIC ACQUISITION CORP | $12,279,000 | – | 1,279,077 | +100.0% | 0.56% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $11,346,000 | – | 520,711 | +100.0% | 0.52% | – |
| CURO | New | CURO GROUP HLDGS CORP | $11,264,000 | – | 800,000 | +100.0% | 0.51% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $10,484,000 | +10.3% | 375,652 | +2.2% | 0.48% | -15.5% |
| FG | New | FGL HLDGS | $10,070,000 | – | 1,000,000 | +100.0% | 0.46% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $9,249,000 | – | 208,867 | +100.0% | 0.42% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $9,203,000 | – | 613,958 | +100.0% | 0.42% | – |
| LW | New | LAMB WESTON HLDGS INC | $8,468,000 | – | 150,000 | +100.0% | 0.39% | – |
| FSAC | Buy | FEDERAL STR ACQUISITION CORPcl a | $8,248,000 | +3.6% | 849,397 | +4.2% | 0.38% | -20.8% |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $6,689,000 | – | 661,635 | +100.0% | 0.30% | – |
| TPGH | Buy | TPG PACE HLDGS CORPcl a | $6,086,000 | +4.6% | 625,473 | +4.2% | 0.28% | -20.2% |
| CDNA | New | CAREDX INC | $5,944,000 | – | 809,793 | +100.0% | 0.27% | – |
| CLDR | New | CLOUDERA INC | $4,956,000 | – | 300,000 | +100.0% | 0.23% | – |
| QTRX | New | QUANTERIX CORP | $4,796,000 | – | 223,400 | +100.0% | 0.22% | – |
| SFLY | New | SHUTTERFLY INCcall | $4,758,000 | – | 95,646 | +100.0% | 0.22% | – |
| WOW | Buy | WIDEOPENWEST INC | $4,364,000 | +278.5% | 412,902 | +440.0% | 0.20% | +188.4% |
| FSNN | Buy | FUSION TELECOMM INTL INC | $3,433,000 | +152.4% | 915,437 | +83.1% | 0.16% | +92.6% |
| CCS | New | CENTURY CMNTYS INC | $3,182,000 | – | 102,323 | +100.0% | 0.14% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $3,027,000 | – | 300,000 | +100.0% | 0.14% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $2,679,000 | +4.5% | 292,847 | +4.4% | 0.12% | -20.3% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $2,436,000 | +537.7% | 600,000 | +200.0% | 0.11% | +382.6% |
| RMBL | New | RUMBLEON INCcl b | $2,200,000 | – | 423,503 | +100.0% | 0.10% | – |
| FGWS | New | FGL HLDGS*w exp 11/30/202 | $2,090,000 | – | 1,348,499 | +100.0% | 0.10% | – |
| QTNT | Buy | QUOTIENT LTD | $1,485,000 | +11.6% | 300,087 | +11.1% | 0.07% | -13.9% |
| MOSCWS | New | MOSAIC ACQUISITION CORP*w exp 99/99/999 | $533,000 | – | 426,359 | +100.0% | 0.02% | – |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 99/99/999 | $175,000 | – | 100,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-15 |
| 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.