PARK WEST ASSET MANAGEMENT LLC

HTTP://WWW.PARKWESTLLC.COM LARKSPUR, CA Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • LANDCADIA HOLDINGS INC
  • DIPEXIUM PHARMACEUTICALS INC
  • DIPEXIUM PHARMACEUTICALS LLC
  • SG SOCIAL GAMES CORP

Park West Asset Management is based out of Larkspur. Park West Asset Management is a large advisory firm with 8 clients and discretionary assets under management (AUM) of $3,351,706,000 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $2,279,549,000 in managed 13F securities and a top 10 holdings concentration of 42.13%. Park West Asset Management's largest holding is Nexstar Broadcasting Group Inc with shares held of 1,440,802. Park West Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 52 13F filings, 3 13D filings, 229 13G filings, and 18 Form 4 filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $2.28 Billion
  • Prior Market Value $2.024 Billion
  • New Purchases26 stocks
  • Additional Purchases22 stocks
  • Sold out of25 stocks
  • Reduced holdings in26 stocks
  • Top 10 Holdings % 42.13 %
  • Turnover % [1]:56.04%
  • Turnover Alt % [2]: 30.83 %
  • Time Held Top20:4.55 quarters
  • Time Held Top10:4.00 quarters
  • Time Held All:4.27 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 0.04%
Performance Last 4 Quarters: -14.6%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR/A (Subscription required)
  • 2011-03-31 - 13F-HR/A (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

PARK WEST ASSET MANAGEMENT LLC
Classified as Hedge Fund
900 LARKSPUR LANDING CIRCLE STE 165
LARKSPUR CA    94939
Country: United States

Business Phone: 415-524-2900
Fax: 415-524-2942
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 18
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 8
Amount of client funds and securities by related persons: 3,351,710,000
Total Number of clients from related persons: 8
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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PARK WEST ASSET MANAGEMENT LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
PARK, PETER, SANG HUN MANAGING MEMBER 11/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
PARK WEST ASSET MANAGEMENT LLC MANAGING MEMBER direct 2002-11-01
WATSON, JAMES, JOHN CHIEF OPERATING OFFICER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARK WEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER direct 2005-08-01
PARK WEST ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2013-01-01
PARK WEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2005-08-01
PARK WEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER, CHIEF OPERATIONS OFFICER direct 2005-08-01
PARK WEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2005-08-01
JIMENEZ, GRACE, ELEANOR CHIEF FINANCIAL OFFICER 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARK WEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2014-09-01
SLATE, HEATHER, NICOLE CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
LATEEF INVESTMENT MANAGEMENT, LP. CHIEF COMPLIANCE OFFICER direct 2012-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PARK WEST PARTNERS INTERNATIONAL, LIMITED Cayman Islands 805-1596899905 Hedge Fund 323,429,000 2,000,000 Master Fund
PARK WEST INVESTORS MASTER FUND, LIMITED Cayman Islands 805-8641563083 Hedge Fund 3,028,277,000 2,000,000 Master Fund

PARK WEST ASSET MANAGEMENT LLC

ownership team - last updated 2017-06-22
Name Title Start Date Direct/Indirect % Ownership
PARK, PETER, SANG HUN MANAGING MEMBER 11/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
PARK WEST ASSET MANAGEMENT LLC MANAGING MEMBER direct 2002-11-01
WATSON, JAMES, JOHN CHIEF OPERATING OFFICER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARK WEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER direct 2005-08-01
PARK WEST ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2013-01-01
PARK WEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2005-08-01
PARK WEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER, CHIEF OPERATIONS OFFICER direct 2005-08-01
PARK WEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2005-08-01
ARMSTRONG, JEREMY, NIEL CHIEF COMPLIANCE OFFICER 07/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONIFER SECURITIES LLC CHIEF COMPLIANCE OFFICER, SROP, CROP direct 2005-02-01
PARK WEST ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2012-07-01
SIGFIG WEALTH MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2013-04-01
ICONIQ CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2013-05-01
TRUE BEARING ASSET MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2011-11-01
FINANCIAL ADVISOR SELECT LLC CHIEF COMPLIANCE OFFICER direct 2012-10-01
VERNAL POINT ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2014-10-01
BRIGHTPLAN LLC CHIEF COMPLIANCE OFFICER direct 2017-07-01
JIMENEZ, GRACE, ELEANOR CHIEF FINANCIAL OFFICER 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARK WEST ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2014-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PARK WEST PARTNERS INTERNATIONAL, LIMITED Cayman Islands 805-1596899905 Hedge Fund 246,475,000 2,000,000 Master Fund
PARK WEST INVESTORS MASTER FUND, LIMITED Cayman Islands 805-8641563083 Hedge Fund 1,858,761,000 2,000,000 Master Fund

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