Park West Asset Management LLC

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
DaVita Inc.1,887,761122,251
Lithia Motors1,052,15099,144
Shutterfly2,060,17297,858
National Rural Utilities Cooperative Finance Corp4,238,96189,442
Nexstar Broadcasting Group1,481,47688,592
Ellies Holdings Limited716,24578,722
Blackhawk Bancorp, Inc.1,759,29976,705
eBay Inc.2,165,00075,602
Nexeo Solutions, Inc.8,360,29559,332
Silicon Motion Technology Corporation1,107,77853,428
American Premium Water Corporation2,108,83646,732
Eldorado Resorts, Inc.2,152,40043,048
Internap Network Services Corporation11,686,42942,889
Berry Petroleum Company734,12841,853
Cypress Semiconductor Corporation2,900,00039,585
Kindred Biosciences4,556,79139,188
Liberty Expedia Holdings, Inc.1,541,40036,947
Monarch Casino & Resort1,133,42034,286
Alliance Creative Group, Inc.131,87233,850
Weight Watchers International Inc1,000,00033,420
TrueCar Inc1,673,60033,355
Tailored Brands2,974,63533,197
Eagle Pharmaceuticals406,66332,082
Blucora1,348,93328,597
GMS Inc980,00027,538
PAR PETROLEUM CORP/CO1,362,28024,576
Activision Blizzard401,66823,124
ShoreTel3,855,27722,361
VEREIT2,401,69419,550
Grand Canyon Education247,00419,368
Heska Corporation189,50219,342
Liberty Media773,25818,473
CARVANA CO.896,03218,342
Financial Institutions734,78818,127
Anavex Life Sciences Corp.3,302,82717,571
REV Group, Inc.602,90616,688
SMART Global Holdings, Inc.893,06914,459
Scientific Games Corp450,00011,745
NETGEAR271,01911,681
Angie's List900,00011,511
Upland Software, Inc.482,30010,606
Cai International431,11010,174
Aegean Marine Petroleum Network Inc.1,439,1758,419
Teekay Offshore Partners L.P.2,680,3987,693
RealNetworks1,737,4227,523
Clipper Realty Inc.607,1807,493
CF Corp1,016,5997,356
TPG Pace Holdings Corp.700,0007,182
PLX Technology1,075,7236,616
Progenics Pharmaceuticals Inc.907,3516,161
Liberty Interactive Corporation220,0005,399
Masonite International65,0004,908
Textainer Group Holdings Limited322,1284,671
Foundation Building Materials, Inc.346,1434,451
Quotient Ltd270,0341,987
Dova Pharmaceuticals, Inc.60,0001,337
Galmed Pharmaceutical205,5001,274
Nexeo Solutions Holdings, LLC2,292,8391,215
The Movie Studio, Inc.100,000934
Triumph Ventures Corp28,345896
Wells Fargo & Company9,100504
Bank of America Corporation13,214321
QUANTUM MATERIALS CORP.31,467246
VIKING INVESTMENTS GROUP, INC.200,000216
Farmer Brothers Company7,128216
Cel-Sci Corporation1,838,441132
U.S. Bancorp80442
Viking Therapeutics, Inc.95,60024
Cerecor Inc.353,00019

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