13F-HR filed by Park West Asset Management LLC
Park West Asset Management LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 72 holding rows worth $1,716,384,000.
- Accession
- 0001214659-17-003404
- Filer
- CIK 1386928
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 72 entries on the cover page, a total value of $1,716,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,716,384,000 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 |
|---|---|---|---|---|---|---|
| SHUTTERFLY INC | 82568P304 | COM | 2,758,936 | $133,229,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,856,516 | $126,187,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 2,535,262 | $102,932,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 931,868 | $93,438,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 828,214 | $70,937,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 913,835 | $64,106,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,523,789 | $59,965,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 831,376 | $53,275,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,585,778 | $53,235,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,079,128 | $52,413,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 949,415 | $46,664,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 11,686,429 | $43,474,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 488,128 | $40,485,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 158,556 | $39,480,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 305,707 | $36,180,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,000,000 | $34,600,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 5,519,822 | $33,947,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 4,386,404 | $30,924,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 427,004 | $30,578,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,995,876 | $29,818,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,063,598 | $28,395,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,147,601 | $27,141,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 905,248 | $26,741,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,400,000 | $26,495,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,850,000 | $24,197,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,462,277 | $24,113,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,004,150 | $23,748,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,494,096 | $23,544,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 800,169 | $22,061,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 400,000 | $18,700,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,419,530 | $18,440,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 741,013 | $17,740,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 20,250,000 | $17,580,000 | thousands by filing date | principal |
| GMS INC | 36251C103 | COM | 500,000 | $17,520,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 734,788 | $17,437,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,962,090 | $17,002,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 139,140 | $16,085,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 1,002,300 | $15,506,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300,000 | $14,958,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 758,487 | $14,002,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 305,739 | $12,878,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 784,205 | $12,343,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,000,000 | $11,810,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 525,000 | $10,511,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 89,502 | $9,396,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,093,385 | $9,206,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 835,000 | $8,935,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,787,422 | $8,651,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 642,473 | $7,742,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 700,078 | $6,966,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 50,000 | $5,613,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 559,000 | $4,953,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 310,884 | $3,986,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 845,362 | $3,491,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 55,000 | $2,704,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 270,034 | $1,888,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 2,292,839 | $1,651,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 40,293 | $1,424,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,104,229 | $1,204,000 | thousands by filing date | put |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 205,500 | $1,005,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 11,406 | $919,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 50,000 | $554,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,100 | $507,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,214 | $312,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 194,340 | $253,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,300 | $54,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 804 | $41,000 | thousands by filing date | |
| CEL SCI CORP | 150837177 | *W EXP 10/11/201 | 1,838,441 | $38,000 | thousands by filing date | |
| CERECOR INC | 15671L117 | *W EXP 10/20/201 | 353,000 | $32,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J114 | *W EXP 04/13/202 | 52,500 | $26,000 | thousands by filing date | |
| CERECOR INC | 15671L125 | *W EXP 04/20/201 | 353,000 | $18,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 15,179 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-003404 | this filing | 2017-05-15 | acceptance time not in the bulk data set |