$2.74 Billion is the total value of Park West Asset Management LLC's 97 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $139,700,000 | +13.7% | 55,000 | +120.0% | 5.09% | +11.2% |
| NXST | NEXSTAR MEDIA GROUP INCcall | $128,702,000 | +10.9% | 15,811 | 0.0% | 4.69% | +8.4% | |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $123,959,000 | +2.3% | 4,618,448 | +0.3% | 4.52% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $123,023,000 | +21.6% | 1,506,521 | +40.8% | 4.48% | +18.9% |
| ERI | Buy | ELDORADO RESORTS INC | $117,834,000 | +30.6% | 2,424,561 | +5.1% | 4.29% | +27.7% |
| SFLY | New | SHUTTERFLY INCcall | $98,835,000 | – | 15,000 | +100.0% | 3.60% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $85,428,000 | +15.4% | 3,134,972 | +9.5% | 3.11% | +12.9% |
| KIN | KINDRED BIOSCIENCES INC | $83,729,000 | +31.0% | 6,002,053 | 0.0% | 3.05% | +28.1% | |
| HSIC | Sell | SCHEIN HENRY INC | $76,634,000 | -30.7% | 901,261 | -40.8% | 2.79% | -32.2% |
| EA | Buy | ELECTRONIC ARTS INC | $71,089,000 | +76.5% | 590,000 | +106.5% | 2.59% | +72.6% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $69,471,000 | +2.2% | 1,528,504 | -1.0% | 2.53% | -0.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $66,885,000 | -24.6% | 821,684 | -32.0% | 2.44% | -26.2% |
| LKQ | Buy | LKQ CORP | $65,475,000 | +310.5% | 2,067,400 | +313.5% | 2.38% | +301.5% |
| SFLY | Buy | SHUTTERFLY INC | $60,496,000 | +229.8% | 918,137 | +350.6% | 2.20% | +222.7% |
| DVA | Sell | DAVITA INC | $57,184,000 | -7.3% | 798,330 | -10.1% | 2.08% | -9.4% |
| DLTR | New | DOLLAR TREE INC | $53,008,000 | – | 650,000 | +100.0% | 1.93% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $51,403,000 | -38.4% | 741,426 | -32.8% | 1.87% | -39.8% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $50,652,000 | +19.8% | 4,205,382 | -25.3% | 1.84% | +17.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $50,057,000 | -1.4% | 1,034,450 | -6.4% | 1.82% | -3.5% |
| VRAY | Buy | VIEWRAY INC | $48,015,000 | +93.6% | 5,129,837 | +43.1% | 1.75% | +89.3% |
| CSTM | Sell | CONSTELLIUM NVcl a | $40,331,000 | +2.6% | 3,265,689 | -14.5% | 1.47% | +0.3% |
| AGS | Buy | PLAYAGS INC | $38,472,000 | +13.0% | 1,305,465 | +3.8% | 1.40% | +10.6% |
| FTNT | Sell | FORTINET INC | $36,804,000 | +9.4% | 398,875 | -26.0% | 1.34% | +7.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $36,701,000 | -3.0% | 1,604,768 | -1.4% | 1.34% | -5.2% |
| CCK | New | CROWN HOLDINGS INC | $35,767,000 | – | 745,150 | +100.0% | 1.30% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $35,230,000 | -57.4% | 1,387,008 | -17.5% | 1.28% | -58.3% |
| UNVR | Sell | UNIVAR INC | $34,729,000 | +14.3% | 1,132,700 | -2.2% | 1.26% | +11.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $34,171,000 | +45.7% | 965,000 | +35.0% | 1.24% | +42.4% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $34,127,000 | +105.5% | 1,672,880 | +75.1% | 1.24% | +100.8% |
| GMS | Buy | GMS INC | $33,866,000 | -2.6% | 1,459,724 | +13.7% | 1.23% | -4.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $31,458,000 | +33.4% | 1,136,900 | +33.8% | 1.15% | +30.4% |
| LGCU | LEGACY ACQUISITION CORPunit 05/31/2024 | $30,086,000 | +1.1% | 2,970,000 | 0.0% | 1.10% | -1.2% | |
| OSTK | New | OVERSTOCK COM INC DEL | $27,700,000 | – | 1,000,000 | +100.0% | 1.01% | – |
| NTRI | Buy | NUTRI SYS INC NEWput | $27,550,000 | +60.7% | 7,436 | +67.0% | 1.00% | +57.1% |
| QNST | Buy | QUINSTREET INC | $24,901,000 | +153.9% | 1,835,035 | +137.7% | 0.91% | +148.5% |
| LCA | Buy | LANDCADIA HLDGS INCcl a | $24,084,000 | +375.5% | 2,221,765 | +344.4% | 0.88% | +364.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $23,863,000 | +23.2% | 874,761 | +16.1% | 0.87% | +20.4% |
| CSIQ | Sell | CANADIAN SOLAR INC | $22,777,000 | +6.4% | 1,570,811 | -10.2% | 0.83% | +4.1% |
| OSTK | New | OVERSTOCK COM INC DELcall | $22,160,000 | – | 8,000 | +100.0% | 0.81% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $22,108,000 | +462.5% | 1,269,107 | +206.5% | 0.80% | +451.4% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $22,059,000 | +42.8% | 1,194,945 | +47.9% | 0.80% | +39.6% |
| IPOAU | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $21,953,000 | -7.0% | 2,152,254 | 0.0% | 0.80% | -9.1% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $21,617,000 | +24.6% | 549,910 | +37.5% | 0.79% | +21.8% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $21,522,000 | +5.3% | 221,600 | -8.3% | 0.78% | +3.0% |
| BCO | New | BRINKS CO | $20,967,000 | – | 300,600 | +100.0% | 0.76% | – |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $20,200,000 | +0.3% | 2,000,000 | 0.0% | 0.74% | -1.9% | |
| HSKA | Sell | HESKA CORP | $19,863,000 | -30.5% | 175,297 | -36.3% | 0.72% | -32.0% |
| SMLR | New | SEMLER SCIENTIFIC, INC. CMN | $19,582,000 | – | 550,069 | +100.0% | 0.71% | – |
| LEAF | Buy | LEAF GROUP LTD | $18,378,000 | +12.7% | 1,837,760 | +22.3% | 0.67% | +10.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $18,323,000 | +147.5% | 3,777,909 | +243.4% | 0.67% | +142.0% |
| WNC | Sell | WABASH NATL CORP | $16,863,000 | -61.5% | 925,000 | -60.6% | 0.61% | -62.4% |
| NNBR | New | NN INC | $16,673,000 | – | 1,068,791 | +100.0% | 0.61% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,638,000 | +14.7% | 200,000 | +5.3% | 0.61% | +12.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $13,877,000 | -27.4% | 945,333 | -9.6% | 0.51% | -28.9% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $13,602,000 | – | 880,939 | +100.0% | 0.50% | – |
| FSAC | Buy | FEDERAL STR ACQUISITION CORPcl a | $12,631,000 | +52.2% | 1,249,397 | +47.1% | 0.46% | +48.9% |
| OPRX | Sell | OPTIMIZERX CORP | $10,664,000 | +51.5% | 592,448 | -12.4% | 0.39% | +48.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $10,349,000 | -59.4% | 190,000 | -63.8% | 0.38% | -60.3% |
| RCM | Buy | R1 RCM INC | $9,739,000 | +120.6% | 958,574 | +88.5% | 0.36% | +116.5% |
| GSM | Sell | FERROGLOBE PLC | $9,593,000 | -10.5% | 1,174,214 | -6.1% | 0.35% | -12.3% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $9,397,000 | +21.9% | 3,442,165 | +17.0% | 0.34% | +19.2% |
| CHRA | Buy | CHARAH SOLUTIONS INC | $9,242,000 | +45.7% | 1,169,832 | +101.7% | 0.34% | +42.8% |
| NYT | Sell | NEW YORK TIMES COcl a | $8,681,000 | -16.2% | 375,000 | -6.2% | 0.32% | -18.1% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $8,038,000 | -5.4% | 1,904,641 | -4.8% | 0.29% | -7.6% |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $7,642,000 | +17.7% | 1,575,608 | +45.6% | 0.28% | +14.9% |
| GRPN | New | GROUPON INC | $7,540,000 | – | 2,000,000 | +100.0% | 0.28% | – |
| VER | VEREIT INC | $7,099,000 | -2.4% | 977,801 | 0.0% | 0.26% | -4.4% | |
| CLPR | Sell | CLIPPER RLTY INC | $6,968,000 | +22.9% | 514,970 | -22.4% | 0.25% | +20.4% |
| CECO | Buy | CAREER EDUCATION CORP | $6,905,000 | -5.1% | 462,466 | +2.8% | 0.25% | -7.0% |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $6,899,000 | – | 394,000 | +100.0% | 0.25% | – |
| SRI | New | STONERIDGE INC | $6,662,000 | – | 224,166 | +100.0% | 0.24% | – |
| IQ | Buy | IQIYI INCsponsored ads | $6,360,000 | +45.9% | 234,958 | +74.1% | 0.23% | +43.2% |
| UROV | New | UROVANT SCIENCES LTD | $6,300,000 | – | 525,000 | +100.0% | 0.23% | – |
| TPGH | TPG PACE HLDGS CORPcl a | $6,299,000 | +1.4% | 625,473 | 0.0% | 0.23% | -0.9% | |
| LAZY | Sell | LAZYDAYS HLDGS INC | $5,907,000 | -15.9% | 782,429 | -0.9% | 0.22% | -17.9% |
| PFNX | Buy | PFENEX INC | $5,596,000 | +9.7% | 1,095,031 | +16.2% | 0.20% | +7.4% |
| TSLA | New | TESLA INC | $5,295,000 | – | 20,000 | +100.0% | 0.19% | – |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $4,955,000 | -1.4% | 500,000 | 0.0% | 0.18% | -3.2% | |
| XTNT | XTANT MED HLDGS INC | $4,846,000 | -30.6% | 1,258,733 | 0.0% | 0.18% | -31.9% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $4,503,000 | – | 260,000 | +100.0% | 0.16% | – |
| QTRX | QUANTERIX CORP | $4,465,000 | +49.2% | 208,436 | 0.0% | 0.16% | +45.5% | |
| PLXP | PLX PHARMA INC | $4,357,000 | +3.9% | 1,075,723 | 0.0% | 0.16% | +1.9% | |
| SE | New | SEA LTDadr | $4,149,000 | – | 300,000 | +100.0% | 0.15% | – |
| FLL | FULL HOUSE RESORTS INC | $3,744,000 | -13.5% | 1,300,000 | 0.0% | 0.14% | -15.5% | |
| NXEOW | Buy | NEXEO SOLUTIONS INC*w exp 06/09/202 | $3,692,000 | +182.0% | 3,592,839 | +56.7% | 0.14% | +175.5% |
| FGWS | FGL HLDGS*w exp 11/30/202 | $2,657,000 | +64.2% | 1,348,499 | 0.0% | 0.10% | +61.7% | |
| WSC | New | WILLSCOT CORP | $2,572,000 | – | 150,000 | +100.0% | 0.09% | – |
| APVO | APTEVO THERAPEUTICS INC | $2,540,000 | +1.8% | 500,000 | 0.0% | 0.09% | 0.0% | |
| QTNT | QUOTIENT LTD | $2,266,000 | -6.0% | 300,087 | 0.0% | 0.08% | -7.8% | |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,770,000 | -92.5% | 54,775 | -92.0% | 0.06% | -92.7% |
| VKTXW | VIKING THERAPEUTICS INC*w exp 04/13/202 | $1,527,000 | +97.5% | 95,600 | 0.0% | 0.06% | +93.1% | |
| AGYS | Sell | AGILYSYS INC | $1,005,000 | -93.8% | 61,636 | -94.1% | 0.04% | -93.8% |
| FSACW | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $571,000 | +16.8% | 407,700 | 0.0% | 0.02% | +16.7% | |
| TPGHWS | TPG PACE HLDGS CORP*w exp 99/99/999 | $350,000 | +6.1% | 199,999 | 0.0% | 0.01% | +8.3% | |
| ICON | ICONIX BRAND GROUP INC | $233,000 | -46.8% | 750,000 | 0.0% | 0.01% | -50.0% | |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 99/99/999 | $107,000 | -40.6% | 100,000 | 0.0% | 0.00% | -42.9% | |
| CERCW | CERECOR INC*w exp 10/20/201 | $53,000 | -50.0% | 353,000 | 0.0% | 0.00% | -50.0% | |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -55,000 | -100.0% | -0.05% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -15,414 | -100.0% | -0.05% | – |
| DBD | Exit | DIEBOLD NXDF INCcall | $0 | – | -1,334 | -100.0% | -0.06% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -13,065 | -100.0% | -0.06% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -268 | -100.0% | -0.07% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -108,742 | -100.0% | -0.12% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -139,841 | -100.0% | -0.13% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -1,050,000 | -100.0% | -0.25% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -275,000 | -100.0% | -0.27% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWput | $0 | – | -5,000 | -100.0% | -0.36% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -363,176 | -100.0% | -0.37% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -375,652 | -100.0% | -0.37% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -235,000 | -100.0% | -0.39% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -405,200 | -100.0% | -0.41% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -525,000 | -100.0% | -0.43% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -250,000 | -100.0% | -0.49% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -425,000 | -100.0% | -0.50% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -150,000 | -100.0% | -0.66% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -1,075,000 | -100.0% | -0.73% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -1,000,000 | -100.0% | -0.75% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -515,000 | -100.0% | -0.75% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -550,000 | -100.0% | -0.76% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,350,000 | -100.0% | -0.78% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -865,892 | -100.0% | -0.87% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -887,302 | -100.0% | -0.89% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -3,700,000 | -100.0% | -1.09% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -982,690 | -100.0% | -1.17% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -3,125 | -100.0% | -1.18% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -5,000 | -100.0% | -1.23% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -784,451 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.