13F-HR filed by Park West Asset Management LLC
Park West Asset Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 85 holding rows worth $2,397,897,000.
- Accession
- 0001214659-19-005288
- Filer
- CIK 1386928
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 85 entries on the cover page, a total value of $2,397,897,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,397,897,000 with VALUE read as thousands by filing date, 13F file number 028-12265. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,789,890 | $180,778,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 3,154,116 | $145,310,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 5,248,841 | $120,408,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,095,412 | $81,373,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 645,421 | $76,663,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 741,100 | $74,851,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 2,590,101 | $72,445,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,300,000 | $72,384,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,698,939 | $67,431,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 7,615,325 | $67,091,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,497,531 | $64,004,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 4,000,000 | $63,400,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,135,000 | $59,690,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,689,140 | $59,269,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 6,743,893 | $56,177,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,975,000 | $52,555,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 669,958 | $51,473,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 2,350,081 | $45,709,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 3,329,709 | $45,650,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 971,662 | $43,064,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 505,000 | $40,995,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 936,088 | $40,766,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,556,614 | $38,635,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 2,000,000 | $33,020,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,572,719 | $32,272,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,185,757 | $31,985,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 480,102 | $31,807,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 950,000 | $30,391,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 2,970,000 | $29,997,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,512,254 | $29,973,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 4,518,172 | $28,419,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 699,010 | $26,975,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,686,650 | $26,497,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,000,000 | $24,460,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 558,182 | $24,393,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 429,806 | $23,295,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 2,152,251 | $22,458,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,000,000 | $20,800,000 | thousands by filing date | put |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 2,000,000 | $20,600,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 650,943 | $18,096,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 2,354,810 | $17,449,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 350,659 | $16,972,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,000,000 | $15,970,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 775,934 | $15,550,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 167,596 | $15,181,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,747,507 | $14,504,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,084,450 | $13,642,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 170,000 | $12,692,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 685,700 | $12,322,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 125,000 | $11,923,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,100,000 | $10,934,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,043,043 | $10,889,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 275,000 | $10,717,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 1,473,218 | $10,607,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,000,000 | $10,110,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,042,806 | $9,750,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 691,909 | $9,002,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 504,754 | $8,177,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 206,052 | $7,525,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 500,000 | $7,520,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $6,568,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 551,707 | $6,096,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 344,255 | $5,835,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 345,333 | $5,822,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 200,300 | $5,789,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 853,132 | $5,750,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 478,928 | $5,354,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 70,000 | $5,251,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 1,544,737 | $5,020,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 300,000 | $4,953,000 | thousands by filing date | call |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 782,429 | $3,912,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 1,258,733 | $3,776,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 432,500 | $3,421,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 436,218 | $3,132,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,300,000 | $2,431,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 46,918 | $1,425,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 100,000 | $1,273,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 817,417 | $1,095,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 100,000 | $957,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 2,970,000 | $950,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 1,000,000 | $887,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J114 | *W EXP 04/13/202 | 95,600 | $646,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 199,999 | $320,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 76,446 | $239,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-005288 | this filing | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-19-005724 | base | 2019-09-09 | acceptance time not in the bulk data set |