13F-HR filed by Park West Asset Management LLC
Park West Asset Management LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 126 holding rows worth $4,830,219,000.
- Accession
- 0000905718-21-000298
- Filer
- CIK 1386928
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 126 entries on the cover page, a total value of $4,830,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,830,219,000 with VALUE read as thousands by filing date, 13F file number 028-12265. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,800,000 | $672,984,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,650,000 | $519,559,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 825,000 | $308,451,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,425,000 | $279,386,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 397,808 | $116,426,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 8,020,873 | $103,269,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,302,202 | $98,566,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 244,500 | $92,658,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 511,508 | $89,754,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 4,669,069 | $87,078,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,940,000 | $80,491,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,796,744 | $78,896,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,035,000 | $76,869,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 325,000 | $70,733,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 735,000 | $68,245,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 624,000 | $68,135,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 426,644 | $63,369,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 3,699,524 | $61,745,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 648,818 | $60,989,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 447,467 | $60,341,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,351,022 | $59,567,000 | thousands by filing date | |
| Rodgers Silicon Valley Acquisition Corp | 774873202 | Unit | 4,300,000 | $57,405,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 748,500 | $55,591,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 2,931,124 | $52,702,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 202,900 | $48,617,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,364,843 | $42,638,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,802,913 | $40,810,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 199,162 | $39,643,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,750,000 | $39,585,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 791,600 | $36,865,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,400,692 | $35,788,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 14,397,212 | $35,561,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 186,550 | $35,323,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 1,700,320 | $34,789,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 2,750,000 | $34,210,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 2,650,000 | $32,595,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 944,895 | $32,334,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 409,735 | $30,447,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,420,000 | $30,153,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 203,730 | $29,673,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 2,750,000 | $28,958,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 6,628,757 | $28,570,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 200,000 | $28,554,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 589,000 | $28,366,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 2,282,478 | $28,280,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 800,000 | $28,192,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 450,000 | $27,549,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 153,750 | $27,547,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,289,606 | $27,327,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 80,000 | $26,562,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,098,000 | $25,441,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 2,142,458 | $24,231,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 525,500 | $22,670,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 510,756 | $22,294,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 1,501,000 | $20,549,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,059,694 | $19,766,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 232,675 | $19,526,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 313,581 | $19,103,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742201 | UNIT 08/29/2025 | 1,216,171 | $19,094,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 1,689,100 | $18,884,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,800,000 | $18,864,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 1,500,000 | $18,750,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 455,000 | $17,285,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 805,578 | $16,716,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 527,946 | $16,715,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 1,600,000 | $16,560,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 1,500,000 | $15,750,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 341,801 | $15,425,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 1,400,000 | $15,162,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 187,500 | $14,248,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 1,200,000 | $13,680,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 1,250,000 | $13,500,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 1,250,000 | $13,125,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 1,185,198 | $13,061,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 585,000 | $12,999,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,344 | $11,474,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 953,191 | $10,857,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 775,643 | $10,851,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 190,036 | $10,678,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 550,000 | $10,456,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 1,000,000 | $10,110,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 1,000,000 | $10,080,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 55,000 | $9,965,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 689,297 | $9,636,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 247,741 | $9,498,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,491,065 | $8,395,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 8,440,000 | $8,353,000 | thousands by filing date | principal |
| TELOS CORP MD | 87969B101 | COM | 250,000 | $8,245,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 800,000 | $8,176,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 1,473,218 | $8,132,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,000 | $8,029,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 700,000 | $7,700,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 700,000 | $7,553,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 530,387 | $6,998,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 525,000 | $6,825,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 594,247 | $6,240,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 334,365 | $5,749,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 506,263 | $5,468,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 525,951 | $5,312,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 557,303 | $5,116,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 697,914 | $5,060,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 100,000 | $3,286,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 3,500,000 | $3,036,000 | thousands by filing date | principal |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 176,544 | $1,795,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 500,001 | $1,765,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T112 | *W EXP 09/30/202 | 666,666 | $1,763,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 666,666 | $1,687,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 500,000 | $1,635,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 250,325 | $1,536,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 916,666 | $1,512,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 127,000 | $1,450,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 375,250 | $1,388,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 95,000 | $1,361,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 500,000 | $1,230,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 500,000 | $1,100,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 100,100 | $1,042,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 237,937 | $830,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 300,000 | $510,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R118 | *W EXP 09/30/202 | 333,333 | $503,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 233,333 | $485,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 233,333 | $478,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J114 | *W EXP 04/13/202 | 95,600 | $398,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413118 | *W EXP 07/16/202 | 85,421 | $350,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 49,644 | $294,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 250,000 | $268,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 8,300 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-21-000298 | this filing | 2021-02-16 | acceptance time not in the bulk data set |