Park West Asset Management LLC Quant / Systematic

CIK: 0001386928 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 17, 2021

Total Value ($000): $4,210,664 (99.6% shares, 0.4% debt)

Holdings (162)

QQQ INVESCO QQQ TR 9.2%
Value ($000) $386,597 Shares 1,080,000 Est. Cost Unrealized
IWM ISHARES TR 5.8%
Value ($000) $246,094 Shares 1,125,000 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 5.4%
Value ($000) $228,798 Shares 12,732,625 Est. Cost $17.21 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 5.2%
Value ($000) $219,945 Shares 1,958,897 Est. Cost $73.65 Unrealized +32.6%
VONAGE HLDGS CORP 4.8%
Value ($000) $202,929 Shares 12,588,623 Est. Cost $12.38 Unrealized
TDUP THREDUP INC 4.7%
Value ($000) $199,895 Shares 9,215,989 Est. Cost $24.20 Unrealized -7.0%
OPCH OPTION CARE HEALTH INC 3.5%
Value ($000) $146,615 Shares 6,043,475 Est. Cost $13.21 Unrealized +75.6%
LNWO SCIENTIFIC GAMES CORP 3.0%
Value ($000) $124,908 Shares 1,503,646 Est. Cost $27.02 Unrealized +160.8%
NXST NEXSTAR MEDIA GROUP INC 2.9%
Value ($000) $122,419 Shares 805,600 Est. Cost $82.86 Unrealized +53.2%
CHANGE HEALTHCARE INC 2.9%
Value ($000) $121,452 Shares 5,800,000 Est. Cost $23.04 Unrealized
LAD LITHIA MTRS INC 2.5%
Value ($000) $104,623 Shares 330,000 Est. Cost $189.29 Unrealized +83.9%
FTNT FORTINET INC 2.3%
Value ($000) $97,072 Shares 332,394 Est. Cost $18.36 Unrealized +215.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 1.9%
Value ($000) $81,294 Shares 2,562,850 Est. Cost $23.99 Unrealized +20.4%
XYZ SQUARE INC 1.9%
Value ($000) $79,483 Shares 331,400 Est. Cost $96.12 Unrealized +167.2%
SMLR SEMLER SCIENTIFIC INC 1.7%
Value ($000) $69,612 Shares 556,761 Est. Cost $30.75 Unrealized +271.8%
CPRI CAPRI HOLDINGS LIMITED 1.6%
Value ($000) $68,640 Shares 1,417,898 Est. Cost $54.43 Unrealized +0.1%
PRCH PORCH GROUP INC 1.5%
Value ($000) $61,950 Shares 3,503,946 Est. Cost $17.77 Unrealized +5.6%
RFL RAFAEL HLDGS INC 1.4%
Value ($000) $60,792 Shares 1,978,250 Est. Cost $45.91 Unrealized 0.0%
SE SEA LTD 1.4%
Value ($000) $59,921 Shares 188,000 Est. Cost $160.61 Unrealized
WDAY WORKDAY INC 1.3%
Value ($000) $56,163 Shares 224,750 Est. Cost $182.16 Unrealized +35.9%
GEN NORTONLIFELOCK INC 1.3%
Value ($000) $54,776 Shares 2,165,043 Est. Cost $18.07 Unrealized +31.4%
OMF ONEMAIN HLDGS INC 1.3%
Value ($000) $54,542 Shares 985,750 Est. Cost $43.89 Unrealized +32.5%
PRTS CARPARTS COM INC 1.2%
Value ($000) $49,393 Shares 3,164,216 Est. Cost $13.43 Unrealized +29.4%
OUTFRONT MEDIA INC 1.1%
Value ($000) $44,848 Shares 1,779,675 Est. Cost $23.72 Unrealized
PDL BIOPHARMA INC 1.0%
Value ($000) $40,923 Shares 14,397,212 Est. Cost $2.90 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 1.0%
Value ($000) $40,779 Shares 350,000 Est. Cost $73.65 Unrealized +32.6%
IQV IQVIA HLDGS INC 1.0%
Value ($000) $40,039 Shares 167,150 Est. Cost $156.79 Unrealized +61.0%
ASO ACADEMY SPORTS & OUTDOORS IN 1.0%
Value ($000) $40,020 Shares 1,000,000 Est. Cost $38.63 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.9%
Value ($000) $39,370 Shares 340,863 Est. Cost $33.68 Unrealized +218.1%
HCI HCI GROUP INC 0.9%
Value ($000) $35,811 Shares 323,291 Est. Cost $104.29 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.8%
Value ($000) $33,101 Shares 640,000 Est. Cost $51.73 Unrealized +8.4%
ENPH ENPHASE ENERGY INC 0.7%
Value ($000) $31,144 Shares 207,668 Est. Cost $21.39 Unrealized +702.2%
PLX PHARMA INC 0.7%
Value ($000) $28,433 Shares 1,473,218 Est. Cost $4.90 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.7%
Value ($000) $28,079 Shares 3,000,000 Est. Cost $9.36 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.7%
Value ($000) $27,415 Shares 1,678,808 Est. Cost $16.33 Unrealized
COHN ROBBINS HOLDINGS CORP 0.6%
Value ($000) $26,910 Shares 2,740,307 Est. Cost $9.83 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.6%
Value ($000) $26,587 Shares 2,326,030 Est. Cost $14.75 Unrealized
EVH EVOLENT HEALTH INC 0.6%
Value ($000) $25,541 Shares 823,900 Est. Cost $19.17 Unrealized +25.3%
CLBT CELLEBRITE DI LTD 0.6%
Value ($000) $25,039 Shares 2,750,000 Est. Cost $10.13 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.6%
Value ($000) $24,516 Shares 1,250,832 Est. Cost $21.07 Unrealized
IAC IAC INTERACTIVECORP NEW 0.6%
Value ($000) $24,306 Shares 186,550 Est. Cost $129.53 Unrealized -14.9%
SOCIAL CAPITAL HEDOSOPHA HLD 0.5%
Value ($000) $22,995 Shares 2,265,502 Est. Cost $11.83 Unrealized
ESTC ELASTIC N V 0.5%
Value ($000) $22,721 Shares 152,500 Est. Cost $153.79 Unrealized 0.0%
MONEYGRAM INTL INC 0.5%
Value ($000) $22,055 Shares 2,750,000 Est. Cost $8.36 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.5%
Value ($000) $20,591 Shares 3,045,963 Est. Cost $5.67 Unrealized +15.0%
RIBBIT LEAP LTD 0.5%
Value ($000) $20,240 Shares 2,000,000 Est. Cost $10.40 Unrealized
LI-CYCLE HOLDINGS CORP 0.5%
Value ($000) $19,890 Shares 1,700,000 Est. Cost $11.70 Unrealized
LAUR LAUREATE EDUCATION INC 0.5%
Value ($000) $19,760 Shares 1,163,014 Est. Cost $16.48 Unrealized -4.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.5%
Value ($000) $19,704 Shares 316,081 Est. Cost $10.98 Unrealized +39.9%
AUSTERLITZ ACQUISITION CORP 0.5%
Value ($000) $19,500 Shares 2,000,000 Est. Cost $9.73 Unrealized
ENOVIX CORPORATION 0.4%
Value ($000) $17,836 Shares 2,150,000 Est. Cost $8.30 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.4%
Value ($000) $17,214 Shares 1,701,000 Est. Cost $12.64 Unrealized
EVOLENT HEALTH INC 0.4%
Value ($000) $17,143 Shares 9,466,000 Est. Cost $1.81 Unrealized
LAZYDAYS HLDGS INC 0.4%
Value ($000) $16,005 Shares 750,000 Est. Cost $21.34 Unrealized
ROCKET LAB USA INC 0.4%
Value ($000) $15,993 Shares 1,000,000 Est. Cost $15.99 Unrealized
TPB ACQUISITION CORP I 0.4%
Value ($000) $14,915 Shares 1,500,000 Est. Cost $9.94 Unrealized
HIGHLAND TRANSCEND PARTNERS 0.4%
Value ($000) $14,880 Shares 1,500,000 Est. Cost $9.92 Unrealized
FAST ACQUISITION CORP 0.4%
Value ($000) $14,822 Shares 1,166,153 Est. Cost $12.29 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.3%
Value ($000) $14,670 Shares 1,500,000 Est. Cost $9.88 Unrealized
LIVEVOX HOLDING INC 0.3%
Value ($000) $14,418 Shares 2,211,417 Est. Cost $7.32 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.3%
Value ($000) $14,138 Shares 1,450,000 Est. Cost $9.73 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.3%
Value ($000) $13,875 Shares 1,412,900 Est. Cost $9.87 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.3%
Value ($000) $12,600 Shares 1,250,000 Est. Cost $10.11 Unrealized
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $11,569 Shares 190,036 Est. Cost $53.32 Unrealized
HIPPO HLDGS INC 0.3%
Value ($000) $11,232 Shares 2,400,000 Est. Cost $4.68 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.3%
Value ($000) $10,945 Shares 1,100,000 Est. Cost $10.11 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.3%
Value ($000) $10,868 Shares 1,100,000 Est. Cost $10.12 Unrealized
UNIVAR SOLUTIONS INC 0.3%
Value ($000) $10,852 Shares 455,586 Est. Cost $24.22 Unrealized
OFFERPAD SOLUTIONS INC 0.3%
Value ($000) $10,807 Shares 1,250,000 Est. Cost $8.65 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.3%
Value ($000) $10,791 Shares 1,100,000 Est. Cost $10.10 Unrealized
SOCIAL CAP SUVRETTA HLD CRPI 0.3%
Value ($000) $10,780 Shares 1,100,000 Est. Cost $10.11 Unrealized
VKTX VIKING THERAPEUTICS INC 0.2%
Value ($000) $10,479 Shares 1,668,587 Est. Cost $8.98 Unrealized -31.2%
ANGION BIOMEDICA CORP 0.2%
Value ($000) $10,178 Shares 1,041,776 Est. Cost $17.14 Unrealized
MARQUEE RAINE ACQUISITION CO 0.2%
Value ($000) $9,990 Shares 1,000,000 Est. Cost $9.88 Unrealized
INFLECTION POINT ACQUSTN COR 0.2%
Value ($000) $9,880 Shares 1,000,000 Est. Cost $9.88 Unrealized
TEKKORP DIGITAL ACQUISITN CO 0.2%
Value ($000) $9,820 Shares 1,000,000 Est. Cost $10.08 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.2%
Value ($000) $9,800 Shares 1,000,000 Est. Cost $10.00 Unrealized
FINSERV ACQUISITION CORP II 0.2%
Value ($000) $9,730 Shares 1,000,000 Est. Cost $9.73 Unrealized
BILANDER ACQUISITION CORP 0.2%
Value ($000) $9,681 Shares 1,000,000 Est. Cost $9.68 Unrealized
THE BEAUTY HEALTH COMPANY 0.2%
Value ($000) $9,653 Shares 666,666 Est. Cost $6.40 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $9,209 Shares 183,000 Est. Cost $27.45 Unrealized +66.4%
TENNECO INC 0.2%
Value ($000) $8,607 Shares 603,152 Est. Cost $19.32 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.2%
Value ($000) $8,518 Shares 328,007 Est. Cost $13.68 Unrealized +60.8%
MCAFEE CORP 0.2%
Value ($000) $8,291 Shares 375,000 Est. Cost $16.69 Unrealized
LNSR LENSAR INC 0.2%
Value ($000) $8,039 Shares 1,050,901 Est. Cost $8.32 Unrealized -2.4%
NRDY NERDY INC 0.2%
Value ($000) $6,876 Shares 700,000 Est. Cost $10.10 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $6,325 Shares 250,000 Est. Cost $18.07 Unrealized +31.4%
SPIRE GLOBAL INC 0.1%
Value ($000) $6,265 Shares 500,000 Est. Cost $12.53 Unrealized
FOREST ROAD ACQUISITION COR 0.1%
Value ($000) $5,850 Shares 600,000 Est. Cost $9.80 Unrealized
ROCKET INTERNET GRWT OPRT CO 0.1%
Value ($000) $5,383 Shares 551,000 Est. Cost $9.83 Unrealized
ECP ENVIRONMENTAL GW OPT COR 0.1%
Value ($000) $4,940 Shares 500,000 Est. Cost $9.75 Unrealized
TCV ACQUISITION CORP 0.1%
Value ($000) $4,900 Shares 500,000 Est. Cost $9.91 Unrealized
KHOSLA VENTURES ACQUT CO III 0.1%
Value ($000) $4,900 Shares 500,000 Est. Cost $9.96 Unrealized
AVANTI ACQUISITION CORP 0.1%
Value ($000) $4,895 Shares 500,000 Est. Cost $9.77 Unrealized
SUPERNOVA PARTN ACQ CO III L 0.1%
Value ($000) $4,890 Shares 501,000 Est. Cost $9.73 Unrealized
SUPERNOVA PARTNERS ACQUISTN 0.1%
Value ($000) $4,875 Shares 500,000 Est. Cost $9.71 Unrealized
VECTOR ACQUISITION CORP II 0.1%
Value ($000) $4,875 Shares 500,000 Est. Cost $9.90 Unrealized
TUATARA CAPITAL ACQUISITN CO 0.1%
Value ($000) $4,865 Shares 500,000 Est. Cost $9.70 Unrealized
FAST ACQUISITION CORP 0.1%
Value ($000) $4,069 Shares 683,786 Est. Cost $2.90 Unrealized
BLACKSKY TECHNOLOGY INC 0.1%
Value ($000) $3,592 Shares 350,000 Est. Cost $10.26 Unrealized
VOLTA INC 0.1%
Value ($000) $3,242 Shares 374,762 Est. Cost $8.65 Unrealized
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $3,053 Shares 194,213 Est. Cost $16.80 Unrealized -7.9%
ALTIMETER GROWTH CORP 2 0.1%
Value ($000) $2,766 Shares 279,663 Est. Cost $10.38 Unrealized
CHURCHILL CAPITAL CORP VII 0.1%
Value ($000) $2,430 Shares 250,000 Est. Cost $9.73 Unrealized
BOWX ACQUISITION CORP 0.1%
Value ($000) $2,296 Shares 1,103,714 Est. Cost $2.78 Unrealized
RICE ACQUISITION CORP II 0.0%
Value ($000) $1,982 Shares 200,000 Est. Cost $9.91 Unrealized
DRAGONEER GROWTH OPT CORP II 0.0%
Value ($000) $1,970 Shares 201,000 Est. Cost $10.11 Unrealized
MARQUEE RAINE ACQUISITION CO 0.0%
Value ($000) $1,808 Shares 1,349,497 Est. Cost $1.28 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $1,732 Shares 1,001,000 Est. Cost $1.73 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $1,468 Shares 2,426,050 Est. Cost $1.48 Unrealized
GORES METROPOULOS II INC 0.0%
Value ($000) $1,440 Shares 145,726 Est. Cost $9.90 Unrealized
CARLOTZ INC 0.0%
Value ($000) $1,390 Shares 1,587,798 Est. Cost $1.64 Unrealized
BRIDGETOWN 2 HOLDINGS LTD 0.0%
Value ($000) $1,239 Shares 125,000 Est. Cost $10.24 Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $1,230 Shares 1,000,000 Est. Cost $1.32 Unrealized
CIPHER MINING INC 0.0%
Value ($000) $1,214 Shares 532,588 Est. Cost $2.28 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $1,060 Shares 250,000 Est. Cost $4.24 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,016 Shares 36,500 Est. Cost $27.84 Unrealized
ARCLIGHT CLEAN TRANSITION II 0.0%
Value ($000) $976 Shares 100,000 Est. Cost $9.80 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $935 Shares 500,000 Est. Cost $3.27 Unrealized
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $785 Shares 500,000 Est. Cost $1.95 Unrealized
SBIGW TUATARA CAPITAL ACQUISITN CO 0.0%
Value ($000) $760 Shares 1,250,000 Est. Cost $1.05 Unrealized
HIGHLAND TRANSCEND PARTNERS 0.0%
Value ($000) $750 Shares 500,000 Est. Cost $1.50 Unrealized
BARKW THE ORIGINAL BARK COMPANY 0.0%
Value ($000) $696 Shares 409,123 Est. Cost $3.48 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $657 Shares 375,250 Est. Cost $3.70 Unrealized
BODYW THE BEACHBODY COMPANY INC 0.0%
Value ($000) $595 Shares 500,000 Est. Cost $2.98 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $525 Shares 500,000 Est. Cost $1.25 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $504 Shares 400,000 Est. Cost $1.55 Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $466 Shares 345,531 Est. Cost $2.01 Unrealized
DECARBONIZATION PLUS ACQU II 0.0%
Value ($000) $451 Shares 366,666 Est. Cost $1.46 Unrealized
KPLTW KATAPULT HOLDINGS INC 0.0%
Value ($000) $448 Shares 292,566 Est. Cost $3.19 Unrealized
TEKKORP DIGITAL ACQUISITN CO 0.0%
Value ($000) $445 Shares 500,000 Est. Cost $2.46 Unrealized
HPX CORP 0.0%
Value ($000) $443 Shares 750,000 Est. Cost $0.86 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $423 Shares 250,000 Est. Cost $1.73 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $408 Shares 233,333 Est. Cost $1.75 Unrealized
POWER & DIGITAL INFRA ACQ CO 0.0%
Value ($000) $372 Shares 150,000 Est. Cost $1.39 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $363 Shares 250,000 Est. Cost $3.02 Unrealized
MEDTECH ACQUISITION CORP 0.0%
Value ($000) $342 Shares 416,666 Est. Cost $1.10 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $315 Shares 282,580 Est. Cost $1.41 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $303 Shares 300,000 Est. Cost $1.64 Unrealized
WPCBF WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $279 Shares 300,000 Est. Cost $1.30 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $269 Shares 362,500 Est. Cost $1.00 Unrealized
BILANDER ACQUISITION CORP 0.0%
Value ($000) $250 Shares 250,000 Est. Cost $1.00 Unrealized
DPCM CAP INC 0.0%
Value ($000) $250 Shares 403,365 Est. Cost $1.27 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $244 Shares 25,000 Est. Cost $9.88 Unrealized
ALTIMETER GROWTH CORP 0.0%
Value ($000) $237 Shares 105,000 Est. Cost $3.11 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $222 Shares 250,000 Est. Cost $1.20 Unrealized
CLASS ACCELERATION CORP 0.0%
Value ($000) $190 Shares 325,000 Est. Cost $0.62 Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $168 Shares 200,000 Est. Cost $1.39 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $158 Shares 175,000 Est. Cost $1.20 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $141 Shares 100,000 Est. Cost $1.37 Unrealized
SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $124 Shares 166,666 Est. Cost $0.60 Unrealized
GORES METROPOULOS II INC 0.0%
Value ($000) $119 Shares 70,000 Est. Cost $1.41 Unrealized
ROCKET INTERNET GRWT OPRT CO 0.0%
Value ($000) $117 Shares 137,750 Est. Cost $1.32 Unrealized
FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $104 Shares 120,000 Est. Cost $1.39 Unrealized
ECP ENVIRONMENTAL GW OPT COR 0.0%
Value ($000) $103 Shares 125,000 Est. Cost $1.40 Unrealized
SUPERNOVA PARTNERS ACQUISTN 0.0%
Value ($000) $100 Shares 125,000 Est. Cost $1.20 Unrealized
SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $92 Shares 100,200 Est. Cost $1.20 Unrealized
DFP HEALTHCARE ACQUISITNS CO 0.0%
Value ($000) $87 Shares 62,200 Est. Cost $1.35 Unrealized
RICE ACQUISITION CORP II 0.0%
Value ($000) $80 Shares 50,000 Est. Cost $1.60 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $46 Shares 50,000 Est. Cost $1.40 Unrealized
ARCLIGHT CLEAN TRANSITION II 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.70 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.40 Unrealized