Park West Asset Management LLC

Most recent update: June 30, 2018

CompanyShares/WarrantsValue ($000)
Scientific Games Corp1,706,555205,523
Nexstar Broadcasting Group1,223,765204,717
National Rural Utilities Cooperative Finance Corp4,602,986121,197
Weight Watchers International Inc787,576110,902
Henry Schein1,521,261110,504
Lithia Motors1,069,895101,180
Eldorado Resorts, Inc.2,306,83290,197
Eagle Pharmaceuticals1,103,55683,495
Liberty Expedia Holdings, Inc.2,861,85474,008
Monarch Casino & Resort1,543,50467,991
Kindred Biosciences6,002,05363,922
DaVita Inc.888,73863,556
Berry Petroleum Company1,105,00050,764
Wabash National Corporation2,350,18143,854
Nexeo Solutions, Inc.5,630,15142,266
Electronic Arts Inc.285,65040,282
Cai International1,627,81937,831
GMS Inc1,284,12434,787
PlayAGS1,257,44134,039
Fortinet538,87533,642
Shake Shack5,00033,090
SMART Global Holdings, Inc.982,69031,318
Univar Inc.1,157,70030,378
Legacy Acquisition Corp.2,970,00029,759
Pandora Media3,700,00029,156
Heska Corporation275,29728,573
Live Nation Entertainment524,90025,494
ViewRay, Inc.3,584,06124,802
Golden Valley Bank (Chico, CA)887,30223,948
SocialPlay USA, Inc.2,152,25423,610
PagSeguro Digital Ltd.849,80023,582
Upland Software, Inc.685,01223,544
Comcast Corporation715,00023,459
PetIQ, Inc.865,89223,258
Canadian Mining Company Inc.1,748,41121,401
Cypress Semiconductor Corporation1,350,00021,033
Dell Technologies Inc.241,60020,435
Blucora550,00020,350
Nebula Acquisition Corp2,000,00020,140
JD.com Inc515,00020,059
8x8 Inc1,000,00020,050
Hortonworks, Inc.1,075,00019,587
Liberty Media753,65719,377
Builders FirstSource1,045,33319,119
Shutterfly203,74018,343
Takeuchi Manufacturing Co., Ltd.150,00017,754
Rush Enterprises400,00017,352
NutriSystem Inc4,45317,144
PAR PETROLEUM CORP/CO955,54016,607
LEAF Equipment Leasing Income Fund III, L.P.1,502,42116,301
Agilysys1,038,16916,092
LKQ Corporation500,00015,950
Ironwood Gold Corp.807,94115,448
Activision Blizzard190,00014,501
Equity Commonwealth425,00013,388
Foothills Exploration, Inc250,00013,163
Freshpet, Inc.405,20011,123
Zogenix235,00010,387
New York Times Company (The)400,00010,360
Financial Institutions375,6529,989
Stitch Fix, Inc.363,1769,966
QuinStreet772,1389,806
Triumph Ventures Corp5,0009,800
Federal Agricultural Mortgage Corporation1,257,0978,788
Phoenix New Media Limited1,999,6978,499
Anavex Life Sciences Corp.2,942,1657,708
Enphase Energy1,100,0007,403
SendGrid, Inc.275,0007,293
CECO Environmental Corp.450,0007,277
VEREIT977,8017,275
OptimizeRx Corp.676,6687,037
Lazydays Holdings, Inc.789,7047,020
Xtant Medical Holdings, Inc.1,258,7336,986
Glu Mobile Inc.1,050,0006,731
TPG Pace Energy Holdings Corp.825,4726,541
Strongbridge Biopharma1,081,8006,491
Charah Solutions, Inc.580,0006,345
Clipper Realty Inc.663,8385,669
Pfenex Inc.942,4775,099
Landcadia Holdings, Inc.500,0005,065
Social Life Network, Inc.500,0005,025
R1 RCM Inc.508,5104,414
iQiyi134,9584,359
Full House Resorts1,300,0004,329
PLx Pharma1,075,7234,195
VIKING INVESTMENTS GROUP, INC.414,1073,930
Camping World Holdings139,8413,493
Triton International Ltd108,7423,334
Quanterix Corp208,4362,993
Aptevo Therapeutics Inc.500,0002,495
Quotient Ltd300,0872,410
Cooper-Standard Holdings Inc.13,0651,707
FGL Holding1,348,4991,618
Diebold1,3341,594
Curocom Co., Ltd.55,0001,372
Nexeo Solutions Holdings, LLC2,292,8391,309
Viking Therapeutics, Inc.95,600773
Iconix Brand Group750,000438
Social Cube Inc.100,000180
Cerecor Inc.353,000106

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