13F-HR filed by Park West Asset Management LLC
Park West Asset Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 172 holding rows worth $3,303,428,000.
- Accession
- 0001214659-21-005595
- Filer
- CIK 1386928
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 172 entries on the cover page, a total value of $3,303,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,303,428,000 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 |
|---|---|---|---|---|---|---|
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 9,215,989 | $204,700,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 360,000 | $142,679,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 550,000 | $121,517,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 305,708 | $119,254,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,369,932 | $113,003,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 9,000,000 | $106,380,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,255,072 | $86,865,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,041,744 | $85,927,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 602,500 | $84,609,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 353,000 | $80,149,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 905,000 | $79,142,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,776,022 | $77,506,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 381,644 | $70,383,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 613,089 | $65,907,000 | thousands by filing date | |
| Rodgers Silicon Valley Acquisition Corp | 774873202 | Unit | 4,300,000 | $63,898,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 211,793 | $63,089,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 330,000 | $53,513,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 2,166,610 | $49,269,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 196,400 | $48,792,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 195,000 | $43,530,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 186,550 | $40,353,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 2,782,478 | $39,734,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 273,872 | $38,936,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 14,397,212 | $36,246,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 666,500 | $35,804,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 909,843 | $34,428,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 775,000 | $32,806,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 166,250 | $32,110,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 6,414,985 | $31,882,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 2,270,300 | $29,741,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,595,960 | $29,238,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 168,730 | $28,424,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 944,524 | $27,873,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 978,000 | $27,140,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 2,750,000 | $27,060,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 2,740,307 | $26,937,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 1,576,030 | $25,689,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 624,436 | $24,403,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 375,000 | $24,311,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 2,250,000 | $24,300,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 125,000 | $23,493,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,000,000 | $23,420,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 316,081 | $23,087,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,618,014 | $21,989,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 2,015,502 | $21,586,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 203,426 | $21,510,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 2,000,000 | $20,060,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 299,695 | $19,858,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 2,750,000 | $19,608,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 700,000 | $18,893,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 449,479 | $18,761,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,059,694 | $17,869,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 1,750,000 | $17,693,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 873,900 | $17,653,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 966,654 | $17,001,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 237,500 | $16,687,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 920,000 | $16,284,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 1,600,000 | $15,600,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 1,401,000 | $15,355,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 240,400 | $15,297,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 1,500,000 | $15,090,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 1,500,000 | $14,970,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 1,450,000 | $14,486,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 315,000 | $14,219,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 1,400,000 | $13,832,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 1,473,218 | $13,303,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 1,285,298 | $12,673,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 1,250,000 | $12,638,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 1,255,063 | $12,500,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,112,383 | $12,436,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 1,250,000 | $12,400,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 1,250,000 | $12,075,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 1,200,000 | $12,000,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 190,036 | $11,668,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 1,100,000 | $11,066,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 500,000 | $10,770,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 842,678 | $10,550,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 1,000,000 | $10,110,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,597,987 | $10,107,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 1,000,000 | $10,080,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 1,001,500 | $10,045,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 1,000,000 | $10,040,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 1,000,000 | $9,965,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 1,000,000 | $9,800,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 70,000 | $9,197,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 165,000 | $8,748,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 2,803,555 | $8,130,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 825,000 | $8,044,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 800,000 | $7,744,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 770,791 | $7,538,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 515,697 | $7,282,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 701,000 | $7,010,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 700,000 | $6,972,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 700,000 | $6,962,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 300,000 | $6,549,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 650,000 | $6,279,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 525,000 | $6,143,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 600,000 | $6,036,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 600,000 | $6,030,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 600,000 | $5,976,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 600,500 | $5,903,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 551,000 | $5,516,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 370,000 | $5,398,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 400,000 | $5,200,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 150,000 | $5,192,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 697,914 | $5,067,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 500,000 | $5,040,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 500,000 | $5,040,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 500,000 | $5,000,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 500,000 | $4,980,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 500,000 | $4,950,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 168,138 | $4,920,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 500,000 | $4,885,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 500,000 | $4,810,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 200,000 | $4,800,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 451,000 | $4,555,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 62,741 | $3,993,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 350,000 | $3,521,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 350,000 | $3,465,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 300,000 | $3,012,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 279,663 | $2,903,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 59,366 | $2,702,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 250,000 | $2,493,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 191,302 | $2,091,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 201,000 | $2,032,000 | thousands by filing date | |
| CARLOTZ INC | 142552116 | *W EXP 02/26/202 | 1,225,767 | $2,010,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 200,000 | $1,980,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T112 | *W EXP 09/30/202 | 666,666 | $1,387,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 500,000 | $1,315,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 127,000 | $1,306,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 125,000 | $1,280,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742110 | *W EXP 08/29/202 | 409,123 | $1,231,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 100,000 | $1,184,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R110 | *W EXP 12/31/202 | 416,301 | $1,120,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 102,500 | $1,071,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 666,666 | $1,067,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 100,000 | $1,000,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 916,666 | $962,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R118 | *W EXP 09/30/202 | 333,333 | $947,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 375,250 | $914,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 500,000 | $860,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 237,937 | $821,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 250,000 | $755,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 800,000 | $728,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179115 | COM | 437,500 | $652,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 400,000 | $620,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 403,365 | $504,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 500,000 | $475,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 416,666 | $458,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J114 | *W EXP 04/13/202 | 95,600 | $449,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 350,000 | $434,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 233,333 | $432,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 22,900 | $408,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070111 | W EXP 10/01/202 | 250,000 | $380,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 233,333 | $350,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 300,000 | $330,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G0370L116 | W EXP 12/1/202 | 105,000 | $327,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 200,000 | $278,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 297,123 | $253,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 25,000 | $252,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 400,000 | $252,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 120,100 | $238,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 175,000 | $210,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 325,000 | $202,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 250,000 | $201,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 275,000 | $186,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 100,000 | $137,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 166,666 | $100,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 70,000 | $99,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 62,200 | $84,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 5,550 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-005595 | this filing | 2021-05-17 | acceptance time not in the bulk data set |