13F-HR filed by Park West Asset Management LLC
Park West Asset Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 110 holding rows worth $2,683,899,000.
- Accession
- 0001214659-18-005513
- Filer
- CIK 1386928
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 110 entries on the cover page, a total value of $2,683,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,683,899,000 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 |
|---|---|---|---|---|---|---|
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,000 | $122,875,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 4,602,986 | $121,197,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,811 | $116,053,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 1,521,261 | $110,504,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,069,895 | $101,180,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,306,832 | $90,197,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,207,954 | $88,664,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,103,556 | $83,495,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,681,555 | $82,648,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 784,451 | $79,308,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,861,854 | $74,008,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,543,504 | $67,991,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 6,002,053 | $63,922,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 888,470 | $61,695,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,105,000 | $50,764,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,350,181 | $43,854,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 5,630,151 | $42,266,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 285,650 | $40,282,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,817,773 | $39,323,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,627,819 | $37,831,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,284,124 | $34,787,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,257,441 | $34,039,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 538,875 | $33,642,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,000 | $33,090,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,125 | $31,594,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 982,690 | $31,318,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,157,700 | $30,378,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 2,970,000 | $29,759,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,700,000 | $29,156,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 275,297 | $28,573,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 524,900 | $25,494,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 3,584,061 | $24,802,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 887,302 | $23,948,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 2,152,254 | $23,610,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 849,800 | $23,582,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 685,012 | $23,544,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 715,000 | $23,459,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 865,892 | $23,258,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,748,411 | $21,401,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,350,000 | $21,033,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 241,600 | $20,435,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 550,000 | $20,350,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 2,000,000 | $20,140,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 515,000 | $20,059,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,000,000 | $20,050,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,075,000 | $19,587,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 753,657 | $19,377,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,045,333 | $19,119,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 203,740 | $18,343,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150,000 | $17,754,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 400,000 | $17,352,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,453 | $17,144,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 955,540 | $16,607,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 1,502,421 | $16,301,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,038,169 | $16,092,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 500,000 | $15,950,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 807,941 | $15,448,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 190,000 | $14,501,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 425,000 | $13,388,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 250,000 | $13,163,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 525,000 | $11,524,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 405,200 | $11,123,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,250,000 | $10,713,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 235,000 | $10,387,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 400,000 | $10,360,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 375,652 | $9,989,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 363,176 | $9,966,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 772,138 | $9,806,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,000 | $9,800,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 1,999,697 | $8,499,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 849,397 | $8,299,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,942,165 | $7,708,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,100,000 | $7,403,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 275,000 | $7,293,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 450,000 | $7,277,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 977,801 | $7,275,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 676,668 | $7,037,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 789,704 | $7,020,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 1,258,733 | $6,986,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,050,000 | $6,731,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,081,800 | $6,491,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 580,000 | $6,345,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 625,473 | $6,211,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 663,838 | $5,669,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 942,477 | $5,099,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 500,000 | $5,065,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 500,000 | $5,025,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 508,510 | $4,414,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 134,958 | $4,359,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,300,000 | $4,329,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 1,075,723 | $4,195,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 414,107 | $3,930,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 139,841 | $3,493,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 108,742 | $3,334,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 208,436 | $2,993,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 500,000 | $2,495,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 300,087 | $2,410,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 268 | $1,861,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,065 | $1,707,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 1,348,499 | $1,618,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,334 | $1,594,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 15,414 | $1,385,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 55,000 | $1,372,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 2,292,839 | $1,309,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J114 | *W EXP 04/13/202 | 95,600 | $773,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 407,700 | $489,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 750,000 | $438,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 199,999 | $330,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 100,000 | $180,000 | thousands by filing date | |
| CERECOR INC | 15671L117 | *W EXP 10/20/201 | 353,000 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-005513 | this filing | 2018-08-14 | acceptance time not in the bulk data set |