13F-HR filed by Park West Asset Management LLC
Park West Asset Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 75 holding rows worth $1,805,846,000.
- Accession
- 0001214659-17-005092
- Filer
- CIK 1386928
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 75 entries on the cover page, a total value of $1,805,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,805,846,000 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 |
|---|---|---|---|---|---|---|
| DAVITA INC COM | 23918K108 | Stock | 1,887,761 | $122,251,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,052,150 | $99,144,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 2,060,172 | $97,858,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 4,238,961 | $89,442,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,460,000 | $87,308,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 716,245 | $78,722,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,759,299 | $76,705,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,165,000 | $75,602,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 8,360,295 | $59,332,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,107,778 | $53,428,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 2,108,836 | $46,732,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,152,400 | $43,048,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 11,686,429 | $42,889,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 734,128 | $41,853,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,900,000 | $39,585,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 4,556,791 | $39,188,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,541,400 | $36,947,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,133,420 | $34,286,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 131,872 | $33,850,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,000,000 | $33,420,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,673,600 | $33,355,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 406,663 | $32,082,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,348,933 | $28,597,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 980,000 | $27,538,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 466,130 | $27,175,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,362,280 | $24,576,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 2,093,431 | $23,363,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 401,668 | $23,124,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 3,855,277 | $22,361,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,401,694 | $19,550,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 247,004 | $19,368,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 189,502 | $19,342,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 773,258 | $18,473,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 896,032 | $18,342,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 734,788 | $18,127,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,302,827 | $17,571,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 602,906 | $16,688,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 925,000 | $16,095,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 893,069 | $14,459,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 450,000 | $11,745,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 271,019 | $11,681,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 900,000 | $11,511,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 482,300 | $10,606,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 431,110 | $10,174,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 881,204 | $9,834,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,439,175 | $8,419,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,680,398 | $7,693,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,737,422 | $7,523,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 607,180 | $7,493,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 700,000 | $7,182,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 1,075,723 | $6,616,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 568,098 | $6,391,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 907,351 | $6,161,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 220,000 | $5,399,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 65,000 | $4,908,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 322,128 | $4,671,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 346,143 | $4,451,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 270,034 | $1,987,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 60,000 | $1,337,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,476 | $1,284,000 | thousands by filing date | call |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 205,500 | $1,274,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 2,292,839 | $1,215,000 | thousands by filing date | |
| CF CORP | G20307115 | *W EXP 05/25/202 | 448,499 | $964,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 100,000 | $934,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,345 | $896,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 9,100 | $504,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,214 | $321,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 31,467 | $246,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200,000 | $216,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 7,128 | $216,000 | thousands by filing date | |
| CEL SCI CORP | 150837177 | *W EXP 10/11/201 | 1,838,441 | $132,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 804 | $42,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J114 | *W EXP 04/13/202 | 95,600 | $24,000 | thousands by filing date | |
| CERECOR INC | 15671L117 | *W EXP 10/20/201 | 353,000 | $19,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 2 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-005092 | this filing | 2017-08-14 | acceptance time not in the bulk data set |