$2.68 Billion is the total value of Park West Asset Management LLC's 110 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $122,875,000 | +118.8% | 25,000 | -98.1% | 4.58% | +83.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $121,197,000 | +2.0% | 4,602,986 | -5.8% | 4.52% | -14.6% |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $116,053,000 | – | 15,811 | +100.0% | 4.32% | – |
| HSIC | New | SCHEIN HENRY INC | $110,504,000 | – | 1,521,261 | +100.0% | 4.12% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $101,180,000 | +5.1% | 1,069,895 | +11.7% | 3.77% | -12.0% |
| ERI | Buy | ELDORADO RESORTS INC | $90,197,000 | +56.3% | 2,306,832 | +32.0% | 3.36% | +30.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $88,664,000 | -34.8% | 1,207,954 | -40.9% | 3.30% | -45.4% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $83,495,000 | +50.7% | 1,103,556 | +5.0% | 3.11% | +26.1% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $82,648,000 | +35.5% | 1,681,555 | +14.7% | 3.08% | +13.3% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $79,308,000 | +19.8% | 784,451 | -24.5% | 2.96% | +0.2% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $74,008,000 | -4.2% | 2,861,854 | -15.4% | 2.76% | -19.8% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $67,991,000 | +5.0% | 1,543,504 | +0.8% | 2.53% | -12.1% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $63,922,000 | +43.3% | 6,002,053 | +16.4% | 2.38% | +19.9% |
| DVA | Buy | DAVITA INC | $61,695,000 | +15.4% | 888,470 | +9.6% | 2.30% | -3.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $50,764,000 | +0.6% | 1,105,000 | +20.0% | 1.89% | -15.9% |
| WNC | Buy | WABASH NATL CORP | $43,854,000 | +15.9% | 2,350,181 | +29.3% | 1.63% | -3.0% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $42,266,000 | -17.8% | 5,630,151 | -0.0% | 1.58% | -31.2% |
| EA | Sell | ELECTRONIC ARTS INC | $40,282,000 | +7.2% | 285,650 | -7.9% | 1.50% | -10.3% |
| CSTM | Sell | CONSTELLIUM NVcl a | $39,323,000 | -9.4% | 3,817,773 | -4.5% | 1.46% | -24.2% |
| CAI | Buy | CAI INTERNATIONAL INC | $37,831,000 | +18.6% | 1,627,819 | +8.5% | 1.41% | -0.8% |
| GMS | Buy | GMS INC | $34,787,000 | +180.9% | 1,284,124 | +216.9% | 1.30% | +134.8% |
| AGS | Buy | PLAYAGS INC | $34,039,000 | +83.9% | 1,257,441 | +58.0% | 1.27% | +53.9% |
| FTNT | Buy | FORTINET INC | $33,642,000 | +38.7% | 538,875 | +19.0% | 1.25% | +16.0% |
| SHAK | New | SHAKE SHACK INCput | $33,090,000 | – | 5,000 | +100.0% | 1.23% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $31,594,000 | -62.2% | 3,125 | -99.8% | 1.18% | -68.4% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $31,318,000 | -19.0% | 982,690 | +26.6% | 1.17% | -32.2% |
| UNVR | Buy | UNIVAR INC | $30,378,000 | +8.6% | 1,157,700 | +14.9% | 1.13% | -9.1% |
| LGCU | LEGACY ACQUISITION CORPunit 05/31/2024 | $29,759,000 | +0.7% | 2,970,000 | 0.0% | 1.11% | -15.7% | |
| P | New | PANDORA MEDIA INC | $29,156,000 | – | 3,700,000 | +100.0% | 1.09% | – |
| HSKA | Buy | HESKA CORP | $28,573,000 | +32.5% | 275,297 | +1.0% | 1.06% | +10.9% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $25,494,000 | – | 524,900 | +100.0% | 0.95% | – |
| VRAY | Buy | VIEWRAY INC | $24,802,000 | +11.9% | 3,584,061 | +4.0% | 0.92% | -6.4% |
| GDEN | Sell | GOLDEN ENTMT INC | $23,948,000 | -23.6% | 887,302 | -34.3% | 0.89% | -36.1% |
| IPOAU | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $23,610,000 | +3.8% | 2,152,254 | 0.0% | 0.88% | -13.1% | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $23,582,000 | – | 849,800 | +100.0% | 0.88% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $23,544,000 | -42.6% | 685,012 | -51.9% | 0.88% | -52.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,459,000 | +111.2% | 715,000 | +120.0% | 0.87% | +76.6% |
| PETQ | Sell | PETIQ INC | $23,258,000 | -6.5% | 865,892 | -7.4% | 0.87% | -21.8% |
| CSIQ | Sell | CANADIAN SOLAR INC | $21,401,000 | -31.8% | 1,748,411 | -9.4% | 0.80% | -43.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $21,033,000 | +5.5% | 1,350,000 | +14.9% | 0.78% | -11.6% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $20,435,000 | +2.2% | 241,600 | -11.6% | 0.76% | -14.6% |
| BCOR | Sell | BLUCORA INC | $20,350,000 | -22.9% | 550,000 | -48.7% | 0.76% | -35.5% |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $20,140,000 | -0.5% | 2,000,000 | 0.0% | 0.75% | -16.8% | |
| EGHT | Sell | 8X8 INC NEW | $20,050,000 | +6.4% | 1,000,000 | -1.0% | 0.75% | -11.0% |
| JD | New | JD COM INCspon adr cl a | $20,059,000 | – | 515,000 | +100.0% | 0.75% | – |
| HDP | Sell | HORTONWORKS INC | $19,587,000 | -22.4% | 1,075,000 | -13.2% | 0.73% | -35.1% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $19,377,000 | -16.6% | 753,657 | -26.3% | 0.72% | -30.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $19,119,000 | -0.7% | 1,045,333 | +7.7% | 0.71% | -16.9% |
| SFLY | Sell | SHUTTERFLY INC | $18,343,000 | -74.3% | 203,740 | -76.8% | 0.68% | -78.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $17,754,000 | – | 150,000 | +100.0% | 0.66% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $17,352,000 | – | 400,000 | +100.0% | 0.65% | – |
| NTRI | New | NUTRI SYS INC NEWput | $17,144,000 | – | 4,453 | +100.0% | 0.64% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $16,607,000 | +33.4% | 955,540 | +31.8% | 0.62% | +11.7% |
| LEAF | Buy | LEAF GROUP LTD | $16,301,000 | +148.0% | 1,502,421 | +61.1% | 0.61% | +107.2% |
| AGYS | Sell | AGILYSYS INC | $16,092,000 | +12.1% | 1,038,169 | -13.8% | 0.60% | -6.1% |
| LKQ | New | LKQ CORP | $15,950,000 | – | 500,000 | +100.0% | 0.59% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $15,448,000 | +58.8% | 807,941 | +28.1% | 0.58% | +33.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $14,501,000 | +2.4% | 190,000 | -9.5% | 0.54% | -14.4% |
| EQC | Sell | EQUITY COMWLTH | $13,388,000 | -59.4% | 425,000 | -60.4% | 0.50% | -66.0% |
| FL | New | FOOT LOCKER INC | $13,163,000 | – | 250,000 | +100.0% | 0.49% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $11,524,000 | – | 525,000 | +100.0% | 0.43% | – |
| FRPT | New | FRESHPET INC | $11,123,000 | – | 405,200 | +100.0% | 0.41% | – |
| GSM | Buy | FERROGLOBE PLC | $10,713,000 | -0.2% | 1,250,000 | +25.0% | 0.40% | -16.5% |
| ZGNX | New | ZOGENIX INC | $10,387,000 | – | 235,000 | +100.0% | 0.39% | – |
| NYT | New | NEW YORK TIMES COcl a | $10,360,000 | – | 400,000 | +100.0% | 0.39% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $9,989,000 | -3.6% | 375,652 | 0.0% | 0.37% | -19.3% | |
| SFIX | New | STITCH FIX INC | $9,966,000 | – | 363,176 | +100.0% | 0.37% | – |
| TGI | New | TRIUMPH GROUP INC NEWput | $9,800,000 | – | 5,000 | +100.0% | 0.36% | – |
| QNST | New | QUINSTREET INC | $9,806,000 | – | 772,138 | +100.0% | 0.36% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $8,499,000 | +391.8% | 1,999,697 | +403.5% | 0.32% | +311.7% |
| FSAC | FEDERAL STR ACQUISITION CORPcl a | $8,299,000 | +1.0% | 849,397 | 0.0% | 0.31% | -15.6% | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $7,708,000 | -7.4% | 2,942,165 | -2.4% | 0.29% | -22.4% |
| ENPH | New | ENPHASE ENERGY INC | $7,403,000 | – | 1,100,000 | +100.0% | 0.28% | – |
| SEND | New | SENDGRID INC | $7,293,000 | – | 275,000 | +100.0% | 0.27% | – |
| CECO | Sell | CAREER EDUCATION CORP | $7,277,000 | -19.8% | 450,000 | -34.9% | 0.27% | -32.9% |
| VER | VEREIT INC | $7,275,000 | +6.9% | 977,801 | 0.0% | 0.27% | -10.6% | |
| OPRX | New | OPTIMIZERX CORP | $7,037,000 | – | 676,668 | +100.0% | 0.26% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $7,020,000 | -12.7% | 789,704 | -6.3% | 0.26% | -26.8% |
| XTNT | XTANT MED HLDGS INC | $6,986,000 | -27.6% | 1,258,733 | 0.0% | 0.26% | -39.5% | |
| GLUU | New | GLU MOBILE INC | $6,731,000 | – | 1,050,000 | +100.0% | 0.25% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $6,491,000 | -6.2% | 1,081,800 | +38.4% | 0.24% | -21.4% |
| CHRA | New | CHARAH SOLUTIONS INC | $6,345,000 | – | 580,000 | +100.0% | 0.24% | – |
| TPGH | TPG PACE HLDGS CORPcl a | $6,211,000 | +1.6% | 625,473 | 0.0% | 0.23% | -15.1% | |
| CLPR | Buy | CLIPPER RLTY INC | $5,669,000 | +6.8% | 663,838 | +6.0% | 0.21% | -10.6% |
| PFNX | New | PFENEX INC | $5,099,000 | – | 942,477 | +100.0% | 0.19% | – |
| LCA | New | LANDCADIA HLDGS INCcl a | $5,065,000 | – | 500,000 | +100.0% | 0.19% | – |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $5,025,000 | +67.0% | 500,000 | +66.7% | 0.19% | +39.6% |
| RCM | New | R1 RCM INC | $4,414,000 | – | 508,510 | +100.0% | 0.16% | – |
| IQ | New | IQIYI INCsponsored ads | $4,359,000 | – | 134,958 | +100.0% | 0.16% | – |
| FLL | FULL HOUSE RESORTS INC | $4,329,000 | +3.7% | 1,300,000 | 0.0% | 0.16% | -13.4% | |
| PLXP | PLX PHARMA INC | $4,195,000 | +16.4% | 1,075,723 | 0.0% | 0.16% | -2.5% | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $3,930,000 | +79.9% | 414,107 | -17.2% | 0.15% | +50.5% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $3,493,000 | – | 139,841 | +100.0% | 0.13% | – |
| TRTN | New | TRITON INTL LTDcl a | $3,334,000 | – | 108,742 | +100.0% | 0.12% | – |
| QTRX | QUANTERIX CORP | $2,993,000 | -15.7% | 208,436 | 0.0% | 0.11% | -29.1% | |
| APVO | Buy | APTEVO THERAPEUTICS INC | $2,495,000 | +313.1% | 500,000 | +170.8% | 0.09% | +244.4% |
| QTNT | QUOTIENT LTD | $2,410,000 | +70.6% | 300,087 | 0.0% | 0.09% | +42.9% | |
| DVA | New | DAVITA INCcall | $1,861,000 | – | 268 | +100.0% | 0.07% | – |
| CPS | New | COOPER STD HLDGS INC | $1,707,000 | – | 13,065 | +100.0% | 0.06% | – |
| FGWS | FGL HLDGS*w exp 11/30/202 | $1,618,000 | -34.1% | 1,348,499 | 0.0% | 0.06% | -45.0% | |
| DBD | Sell | DIEBOLD NXDF INCcall | $1,594,000 | -22.4% | 1,334 | -99.0% | 0.06% | -35.2% |
| FCFS | Sell | FIRSTCASH INC | $1,385,000 | -77.0% | 15,414 | -79.2% | 0.05% | -80.6% |
| CURO | Sell | CURO GROUP HLDGS CORP | $1,372,000 | -76.7% | 55,000 | -83.9% | 0.05% | -80.5% |
| NXEOW | NEXEO SOLUTIONS INC*w exp 06/09/202 | $1,309,000 | -21.8% | 2,292,839 | 0.0% | 0.05% | -34.7% | |
| VKTXW | VIKING THERAPEUTICS INC*w exp 04/13/202 | $773,000 | +167.5% | 95,600 | 0.0% | 0.03% | +123.1% | |
| FSACW | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $489,000 | +4.3% | 407,700 | 0.0% | 0.02% | -14.3% | |
| ICON | Buy | ICONIX BRAND GROUP INC | $438,000 | -21.1% | 750,000 | +50.0% | 0.02% | -36.0% |
| TPGHWS | TPG PACE HLDGS CORP*w exp 99/99/999 | $330,000 | +6.5% | 199,999 | 0.0% | 0.01% | -14.3% | |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 99/99/999 | $180,000 | +8.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| CERCW | CERECOR INC*w exp 10/20/201 | $106,000 | -20.9% | 353,000 | 0.0% | 0.00% | -33.3% | |
| CVMWS | Exit | CEL SCI CORP*w exp 10/11/201 | $0 | – | -1,838,441 | -100.0% | -0.00% | – |
| MOSCWS | Exit | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $0 | – | -426,359 | -100.0% | -0.02% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -80,419 | -100.0% | -0.06% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -363,700 | -100.0% | -0.09% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORPcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -325,584 | -100.0% | -0.16% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -498,559 | -100.0% | -0.18% | – |
| FSNN | Exit | FUSION TELECOMM INTL INC | $0 | – | -1,546,683 | -100.0% | -0.22% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -60,000 | -100.0% | -0.27% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -364,071 | -100.0% | -0.35% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -300,000 | -100.0% | -0.40% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -3,405,138 | -100.0% | -0.55% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -1,279,077 | -100.0% | -0.56% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -1,245,035 | -100.0% | -0.75% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -340,043 | -100.0% | -0.87% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -1,000,000 | -100.0% | -1.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -618,900 | -100.0% | -1.60% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -2,500,000 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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% |
| LAUREATE EDUCATION INC | 24 | Q2 2024 | 3.8% |
| 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% |
View Park West Asset Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Complete Solaria, Inc. | February 14, 2024 | 3,017,383 | 6.9% |
| Enovix Corp | February 14, 2024 | 1,200,000 | 0.7% |
| Lazydays Holdings, Inc. | February 14, 2024 | 1,294,144 | 8.4% |
| LENSAR, Inc. | February 14, 2024 | 1,115,686 | 9.9% |
| UNIVERSAL TECHNICAL INSTITUTE INC | February 14, 2024 | 1,813,478 | 5.3% |
| 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% |
View Park West Asset Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 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 |
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.