13F-HR filed by Park West Asset Management LLC
Park West Asset Management LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 90 holding rows worth $2,194,249,000.
- Accession
- 0001214659-18-001289
- Filer
- CIK 1386928
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 90 entries on the cover page, a total value of $2,194,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,194,249,000 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 | 1,655,391 | $119,602,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 4,606,870 | $90,479,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 782,165 | $88,846,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,613,437 | $80,268,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 985,555 | $77,070,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,693,335 | $74,981,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 3,088,278 | $68,622,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 836,080 | $65,381,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,789,728 | $63,804,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,145,338 | $60,657,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,335,789 | $59,870,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,753,210 | $58,119,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,036,274 | $55,358,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 7,049,027 | $54,632,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 5,156,791 | $48,732,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,398,009 | $47,113,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 774,677 | $45,512,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 141,926 | $44,658,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,040,520 | $44,198,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 2,100,000 | $42,231,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 814,883 | $41,803,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 650,000 | $41,158,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,635,000 | $35,480,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 396,586 | $35,455,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 900,000 | $33,966,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,490,500 | $32,940,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 978,261 | $32,664,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 116,739 | $29,591,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 2,970,000 | $29,522,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 347,646 | $27,885,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 461,941 | $27,818,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 392,045 | $26,443,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 800,000 | $24,408,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,615,215 | $24,217,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,633,910 | $23,916,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 814,347 | $22,802,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,021,957 | $22,534,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 415,000 | $21,829,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 894,104 | $19,527,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 581,000 | $17,988,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 1,626,564 | $17,242,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 256,979 | $16,917,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 981,718 | $15,422,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,445,088 | $15,116,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 385,948 | $14,527,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,109,336 | $13,623,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 2,375,000 | $13,371,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 850,000 | $12,954,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848109 | SHS CL A | 1,279,077 | $12,279,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 520,711 | $11,346,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 800,000 | $11,264,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 375,652 | $10,484,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,000,000 | $10,070,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 208,867 | $9,249,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 613,958 | $9,203,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 473,903 | $9,137,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,712,858 | $8,735,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 150,000 | $8,468,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 849,397 | $8,248,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 618,955 | $7,947,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 977,801 | $7,617,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 1,075,723 | $7,421,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 661,635 | $6,689,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 626,510 | $6,259,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 625,473 | $6,086,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 809,793 | $5,944,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,607,063 | $5,496,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 300,000 | $4,956,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 223,400 | $4,796,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 95,646 | $4,758,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 167,139 | $4,733,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 412,902 | $4,364,000 | thousands by filing date | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 915,437 | $3,433,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 102,323 | $3,182,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 300,000 | $3,027,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 292,847 | $2,679,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 600,000 | $2,436,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 423,503 | $2,200,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 1,348,499 | $2,090,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 101,543 | $1,924,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 140,168 | $1,693,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 300,087 | $1,485,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 2,292,839 | $1,430,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848125 | *W EXP 10/23/202 | 426,359 | $533,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 407,700 | $469,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 199,999 | $310,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J114 | *W EXP 04/13/202 | 95,600 | $242,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 100,000 | $175,000 | thousands by filing date | |
| CERECOR INC | 15671L117 | *W EXP 10/20/201 | 353,000 | $106,000 | thousands by filing date | |
| CEL SCI CORP | 150837177 | *W EXP 10/11/201 | 1,838,441 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-001289 | this filing | 2018-02-14 | acceptance time not in the bulk data set |