Park West Asset Management LLC

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$4.83 Billion is the total value of Park West Asset Management LLC's 126 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 89.5% .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$672,984,000	–	1,800,000	+100.0%	13.93%	–
IWM	New	ISHARES TRcall	$519,559,000	–	2,650,000	+100.0%	10.76%	–
SPY	New	SPDR S&P 500 ETF TRput	$308,451,000	–	825,000	+100.0%	6.39%	–
IWM	New	ISHARES TRput	$279,386,000	–	1,425,000	+100.0%	5.78%	–
LAD	Sell	LITHIA MTRS INCcl a	$116,426,000	+0.5%	397,808	-21.8%	2.41%	-46.3%
VG	Buy	VONAGE HLDGS CORP	$103,269,000	+68.2%	8,020,873	+33.7%	2.14%	-10.1%
OPCH	Buy	OPTION CARE HEALTH INC	$98,566,000	+84.3%	6,302,202	+57.6%	2.04%	-1.4%
RNG	Buy	RINGCENTRAL INCcl a	$92,658,000	+221.3%	244,500	+132.9%	1.92%	+71.9%
ENPH	Sell	ENPHASE ENERGY INC	$89,754,000	-4.4%	511,508	-55.0%	1.86%	-48.9%
CHNG	Sell	CHANGE HEALTHCARE INC	$87,078,000	+7.7%	4,669,069	-16.2%	1.80%	-42.4%
SGMS	Buy	SCIENTIFIC GAMES CORP	$80,491,000	+44.1%	1,940,000	+21.2%	1.67%	-23.0%
NLOK	Sell	NORTONLIFELOCK INC	$78,896,000	-12.0%	3,796,744	-11.7%	1.63%	-53.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$76,869,000	+8.8%	1,035,000	-17.9%	1.59%	-41.8%
SQ	Sell	SQUARE INCcl a	$70,733,000	+19.2%	325,000	-11.0%	1.46%	-36.3%
ATVI	Buy	ACTIVISION BLIZZARD INC	$68,245,000	+47.9%	735,000	+28.9%	1.41%	-20.9%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$68,135,000	-21.2%	624,000	-35.1%	1.41%	-57.8%
FTNT	Sell	FORTINET INC	$63,369,000	+0.4%	426,644	-20.4%	1.31%	-46.3%
MCFE	New	MCAFEE CORP	$61,745,000	–	3,699,524	+100.0%	1.28%	–
SMLR		SEMLER SCIENTIFIC INC	$60,989,000	+76.1%	648,818	0.0%	1.26%	-5.8%
TMUS	Buy	T-MOBILE US INC	$60,341,000	+57.3%	447,467	+33.4%	1.25%	-15.9%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$59,567,000	-5.5%	1,351,022	-28.9%	1.23%	-49.5%
RSVAU	New	RODGERS SILICON VALLEY AQ COunit 11/30/2025	$57,405,000	–	4,300,000	+100.0%	1.19%	–
CZR	Sell	CAESARS ENTERTAINMENT INC NEcall	$55,591,000	+10.2%	748,500	-16.8%	1.15%	-41.1%
FLEX	New	FLEX LTDord	$52,702,000	–	2,931,124	+100.0%	1.09%	–
WDAY	Sell	WORKDAY INCcl a	$48,617,000	+6.0%	202,900	-4.8%	1.01%	-43.3%
CAI	Sell	CAI INTERNATIONAL INC	$42,638,000	+4.5%	1,364,843	-7.9%	0.88%	-44.1%
LAUR	Sell	LAUREATE EDUCATION INCcl a	$40,810,000	-34.7%	2,802,913	-40.4%	0.84%	-65.1%
SE	Buy	SEA LTDsponsord ads	$39,643,000	+79.5%	199,162	+38.9%	0.82%	-4.0%
OPEN	New	OPENDOOR TECHNOLOGIES INC	$39,585,000	–	1,750,000	+100.0%	0.82%	–
EGRX	Buy	EAGLE PHARMACEUTICALS INC	$36,865,000	+36.3%	791,600	+24.4%	0.76%	-27.1%
SVMK	Sell	SVMK INC	$35,788,000	+10.4%	1,400,692	-4.5%	0.74%	-41.0%
PDLI	Buy	PDL BIOPHARMA INC	$35,561,000	+23.1%	14,397,212	+56.9%	0.74%	-34.2%
IAC		IAC INTERACTIVECORP NEW	$35,323,000	+58.1%	186,550	0.0%	0.73%	-15.5%
STPK	New	STAR PEAK ENERGY TRANSITIONcl a	$34,789,000	–	1,700,320	+100.0%	0.72%	–
IPOE	New	SOCIAL CAPITAL HEDOSOPHA HLD	$34,210,000	–	2,750,000	+100.0%	0.71%	–
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLD	$32,595,000	–	2,650,000	+100.0%	0.68%	–
PPD	Buy	PPD INC	$32,334,000	-3.2%	944,895	+4.6%	0.67%	-48.3%
SI	Sell	SILVERGATE CAP CORPcl a	$30,447,000	+36.2%	409,735	-73.6%	0.63%	-27.2%
PCG	Buy	PG&E CORP	$30,153,000	+60.6%	2,420,000	+21.0%	0.62%	-14.2%
HSKA	Sell	HESKA CORP	$29,673,000	+1.2%	203,730	-31.4%	0.61%	-46.0%
TWCT	New	TWC TECH HLDGS II CORP	$28,958,000	–	2,750,000	+100.0%	0.60%	–
KIN		KINDRED BIOSCIENCES INC	$28,570,000	+0.5%	6,628,757	0.0%	0.59%	-46.3%
CDLX	New	CARDLYTICS INCput	$28,554,000	–	200,000	+100.0%	0.59%	–
OMF	Buy	ONEMAIN HLDGS INC	$28,366,000	+303.4%	589,000	+161.8%	0.59%	+115.8%
PRTS		CARPARTS COM INC	$28,280,000	+14.6%	2,282,478	0.0%	0.58%	-38.7%
LKQ	Sell	LKQ CORP	$28,192,000	-11.5%	800,000	-30.3%	0.58%	-52.6%
MCRI	Sell	MONARCH CASINO & RESORT INC	$27,549,000	-32.3%	450,000	-50.7%	0.57%	-63.8%
IQV	Buy	IQVIA HLDGS INC	$27,547,000	+66.4%	153,750	+46.4%	0.57%	-11.1%
SATS	Buy	ECHOSTAR CORPcl a	$27,327,000	-9.3%	1,289,606	+6.5%	0.57%	-51.5%
ROKU	Sell	ROKU INC	$26,562,000	-22.2%	80,000	-55.8%	0.55%	-58.4%
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$25,441,000	+47.7%	1,098,000	+6.3%	0.53%	-21.0%
VSPR	New	VESPER HEALTHCARE ACQSTN COR	$24,231,000	–	2,142,458	+100.0%	0.50%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$22,670,000	–	525,500	+100.0%	0.47%	–
ONEM	Buy	1LIFE HEALTHCARE INC	$22,294,000	+70.8%	510,756	+11.0%	0.46%	-8.5%
IPOD	New	SOCIAL CAPITAL HEDOSOPHA HLD	$20,549,000	–	1,501,000	+100.0%	0.42%	–
UTI		UNIVERSAL TECHNICAL INST INC	$19,766,000	+27.2%	3,059,694	0.0%	0.41%	-32.1%
STNE	Sell	STONECO LTD	$19,526,000	+35.4%	232,675	-14.7%	0.40%	-27.6%
STICU	New	NORTHERN STAR ACQUISITION COunit 08/29/2025	$19,094,000	–	1,216,171	+100.0%	0.40%	–
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$19,103,000	+54.0%	313,581	+22.2%	0.40%	-17.7%
WPF	Sell	FOLEY TRASIMENE ACQUISTN COR	$18,884,000	-8.9%	1,689,100	-15.5%	0.39%	-51.2%
INFN	Sell	INFINERA CORP	$18,864,000	+53.1%	1,800,000	-10.0%	0.39%	-18.0%
FSRV	New	FINSERV ACQUISITION CORPcl a	$18,750,000	–	1,500,000	+100.0%	0.39%	–
NGMS	New	NEOGAMES S A	$17,285,000	–	455,000	+100.0%	0.36%	–
SMCI	Sell	SUPER MICRO COMPUTER INC	$16,715,000	-39.1%	527,946	-49.2%	0.35%	-67.5%
SLQT	Buy	SELECTQUOTE INC	$16,716,000	+106.0%	805,578	+101.1%	0.35%	+10.2%
SVOKU	New	SEVEN OAKS ACQUISITION CORPunit 12/18/2025	$16,560,000	–	1,600,000	+100.0%	0.34%	–
HTPAU	New	HIGHLAND TRANSCEND PARTNERSunit 99/99/9999	$15,750,000	–	1,500,000	+100.0%	0.33%	–
NOVA	Buy	SUNNOVA ENERGY INTL INC.	$15,425,000	+102.9%	341,801	+36.7%	0.32%	+8.5%
MRACU	New	MARQUEE RAINE ACQUISITION COunit 12/01/2025	$15,162,000	–	1,400,000	+100.0%	0.31%	–
NET	New	CLOUDFLARE INC	$14,248,000	–	187,500	+100.0%	0.30%	–
FMACU	New	FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999	$13,680,000	–	1,200,000	+100.0%	0.28%	–
NEBCU	New	NEBULA CARAVEL ACQUISITION Cunit 12/09/2023	$13,500,000	–	1,250,000	+100.0%	0.28%	–
MTACU	New	MEDTECH ACQUISITION CORPunit 12/18/2025	$13,125,000	–	1,250,000	+100.0%	0.27%	–
XPOAU	New	DPCM CAP INCunit 99/99/9999	$13,061,000	–	1,185,198	+100.0%	0.27%	–
STPKU	New	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$12,999,000	–	585,000	+100.0%	0.27%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$11,474,000	+31.3%	17,344	+23.9%	0.24%	-29.6%
CSTM	Sell	CONSTELLIUM SE	$10,851,000	+28.3%	775,643	-28.0%	0.22%	-31.2%
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$10,857,000	–	953,191	+100.0%	0.22%	–
BERY		BERRY GLOBAL GROUP INC	$10,678,000	+16.3%	190,036	0.0%	0.22%	-37.9%
UNVR	Sell	UNIVAR SOLUTIONS USA INC	$10,456,000	-33.0%	550,000	-40.5%	0.22%	-64.3%
VACQ	New	VECTOR ACQUISITION CORP	$10,110,000	–	1,000,000	+100.0%	0.21%	–
TEKK	New	TEKKORP DIGITAL ACQUISITN COcl a	$10,080,000	–	1,000,000	+100.0%	0.21%	–
DIS	New	DISNEY WALT CO	$9,965,000	–	55,000	+100.0%	0.21%	–
PARR	Sell	PAR PAC HOLDINGS INC	$9,636,000	+57.8%	689,297	-23.6%	0.20%	-15.7%
TLND	Sell	TALEND S Aads	$9,498,000	-30.1%	247,741	-28.8%	0.20%	-62.5%
VKTX	Buy	VIKING THERAPEUTICS INC	$8,395,000	-1.0%	1,491,065	+2.3%	0.17%	-47.0%
	New	TEAM INCnote 5.000% 8/0	$8,353,000	–	8,440,000	+100.0%	0.17%	–
TLS	New	TELOS CORP MD	$8,245,000	–	250,000	+100.0%	0.17%	–
HCARU	New	HEALTHCARE SERVICES ACQU CORunit 11/18/2023	$8,176,000	–	800,000	+100.0%	0.17%	–
PLXP		PLX PHARMA INC	$8,132,000	+70.9%	1,473,218	0.0%	0.17%	-8.7%
LRCX	New	LAM RESEARCH CORP	$8,029,000	–	17,000	+100.0%	0.17%	–
SPNV	New	SUPERNOVA PARTNERS ACQUISITI	$7,700,000	–	700,000	+100.0%	0.16%	–
TREB		TREBIA ACQUISITION CORP	$7,553,000	+6.0%	700,000	0.0%	0.16%	-43.5%
ANGI		ANGI HOMESERVICES INC	$6,998,000	+18.9%	530,387	0.0%	0.14%	-36.4%
AGCUU	New	ALTIMETER GROWTH CORPunit 99/99/9999	$6,825,000	–	525,000	+100.0%	0.14%	–
MAACU	New	MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025	$6,240,000	–	594,247	+100.0%	0.13%	–
FRTA	New	FORTERRA INC	$5,749,000	–	334,365	+100.0%	0.12%	–
DFPH	Buy	DFP HEALTHCARE ACQUISITNS CO	$5,468,000	+259.7%	506,263	+245.7%	0.11%	+91.5%
ACEL	Sell	ACCEL ENTERTAINMENT INC	$5,312,000	-66.9%	525,951	-64.9%	0.11%	-82.3%
PAE	Buy	PAE INC	$5,116,000	+11.5%	557,303	+3.2%	0.11%	-40.4%
LNSR	New	LENSAR INC	$5,060,000	–	697,914	+100.0%	0.10%	–
HOV	Buy	HOVNANIAN ENTERPRISES INCcl a new	$3,286,000	+723.6%	100,000	+715.3%	0.07%	+353.3%
		EVOLENT HEALTH INCnote 1.500%10/1	$3,036,000	+12.4%	3,500,000	0.0%	0.06%	-40.0%
MAAC	New	MONTES ARCHIMEDES ACQUISITIO	$1,795,000	–	176,544	+100.0%	0.04%	–
IPOEWS	New	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$1,765,000	–	500,001	+100.0%	0.04%	–
VSPRW	New	VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202	$1,763,000	–	666,666	+100.0%	0.04%	–
WPFWS		FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202	$1,687,000	+11.9%	666,666	0.0%	0.04%	-39.7%
IPOFWS	New	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$1,635,000	–	500,000	+100.0%	0.03%	–
ID	New	PARTS ID INC	$1,536,000	–	250,325	+100.0%	0.03%	–
TWCTW	New	TWC TECH HLDGS II CORP*w exp 09/15/202	$1,512,000	–	916,666	+100.0%	0.03%	–
DGNS	New	DRAGONEER GROWTH OPPTY CORP	$1,450,000	–	127,000	+100.0%	0.03%	–
IPODWS	New	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$1,388,000	–	375,250	+100.0%	0.03%	–
CURO	New	CURO GROUP HOLDINGS CORP	$1,361,000	–	95,000	+100.0%	0.03%	–
TEKKW	New	TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202	$1,230,000	–	500,000	+100.0%	0.02%	–
AACQW		ARTIUS ACQUISITION INC*w exp 07/13/202	$1,100,000	+36.6%	500,000	0.0%	0.02%	-25.8%
XPOA	New	DPCM CAP INC	$1,042,000	–	100,100	+100.0%	0.02%	–
FSRVW	New	FINSERV ACQUISITION CORP*w exp 12/31/202	$830,000	–	237,937	+100.0%	0.02%	–
PRPBWS		CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$510,000	+3.7%	300,000	0.0%	0.01%	-42.1%
SPNVWS	New	SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202	$478,000	–	233,333	+100.0%	0.01%	–
TREBWS		TREBIA ACQUISITION CORP*w exp 99/99/999	$485,000	+38.6%	233,333	0.0%	0.01%	-28.6%
VACQW	New	VECTOR ACQUISITION CORP*w exp 09/30/202	$503,000	–	333,333	+100.0%	0.01%	–
VKTXW		VIKING THERAPEUTICS INC*w exp 04/13/202	$398,000	-3.9%	95,600	0.0%	0.01%	-50.0%
DFHTW	New	DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202	$350,000	–	85,421	+100.0%	0.01%	–
HPXWS		HPX CORP*w exp 07/14/202	$268,000	+19.1%	250,000	0.0%	0.01%	-33.3%
STPKWS	New	STAR PEAK ENERGY TRANSITION*w exp 08/11/202	$294,000	–	49,644	+100.0%	0.01%	–
XPOAWS	New	DPCM CAP INC*w exp 10/14/202	$18,000	–	8,300	+100.0%	0.00%	–
JWSWS	Exit	JAWS ACQUISITION CORP*w exp 99/99/999	$0	–	-566,666	-100.0%	-0.05%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-200,000	-100.0%	-0.10%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-10,000	-100.0%	-0.10%	–
IPOBWS	Exit	SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999	$0	–	-500,000	-100.0%	-0.11%	–
GOGO	Exit	GOGO INC	$0	–	-352,387	-100.0%	-0.13%	–
DFHTU	Exit	DEERFIELD HEALTHCARE TECH ACunit 07/16/2025	$0	–	-422,806	-100.0%	-0.17%	–
HPX	Exit	HPX CORP	$0	–	-500,000	-100.0%	-0.19%	–
IPOCWS	Exit	SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999	$0	–	-2,000,000	-100.0%	-0.30%	–
PROF	Exit	PROFOUND MED CORP	$0	–	-450,000	-100.0%	-0.31%	–
VACQU	Exit	VECTOR ACQUISITION CORPunit 09/30/2027	$0	–	-1,000,000	-100.0%	-0.39%	–
LEAPU	Exit	RIBBIT LEAP LTDunit 99/99/9999	$0	–	-799,259	-100.0%	-0.40%	–
PHR	Exit	PHREESIA INC	$0	–	-362,675	-100.0%	-0.45%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-1,200,000	-100.0%	-0.47%	–
AACQ	Exit	ARTIUS ACQUISITION INC	$0	–	-1,500,000	-100.0%	-0.58%	–
PCG	Exit	PG&E CORPput	$0	–	-1,600,000	-100.0%	-0.58%	–
PFNX	Exit	PFENEX INC	$0	–	-1,366,409	-100.0%	-0.68%	–
SCPL	Exit	SCIPLAY CORPcl a	$0	–	-1,118,023	-100.0%	-0.70%	–
IPOB	Exit	SOCIAL CAP HDOSPHIA HLDG CO	$0	–	-1,000,000	-100.0%	-0.74%	–
VSPRU	Exit	VESPER HEALTHCARE ACQSTN CORunit 99/99/9999	$0	–	-2,000,000	-100.0%	-0.80%	–
AVLR	Exit	AVALARA INC	$0	–	-170,000	-100.0%	-0.84%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-433,259	-100.0%	-0.99%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-966,045	-100.0%	-1.08%	–
TWCTU	Exit	TWC TECH HLDGS II CORPunit 09/10/2025	$0	–	-3,000,000	-100.0%	-1.18%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-210,300	-100.0%	-1.20%	–
IPOC	Exit	SOCIAL CAP HEDSPIA HLDG CO I	$0	–	-3,000,000	-100.0%	-1.45%	–
BFTU	Exit	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$0	–	-4,000,000	-100.0%	-1.58%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-3,821,120	-100.0%	-8.69%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-16

Signatures

The EDGAR filing(s) were signed by:

Grace Jimenez — CFO

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)

Park West Asset Management LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Corp^{Sold 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 I^{Sold 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

View complete filings history.

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