0001158202-16-000009.txt : 20160203 0001158202-16-000009.hdr.sgml : 20160203 20160203152840 ACCESSION NUMBER: 0001158202-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160203 DATE AS OF CHANGE: 20160203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENN CAPITAL MANAGEMENT CO INC CENTRAL INDEX KEY: 0001158202 IRS NUMBER: 222796848 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11296 BUSINESS ADDRESS: STREET 1: 3 CRESCENT DRIVE, SUITE 400 CITY: PHILADELPHIA STATE: PA ZIP: 19112 BUSINESS PHONE: 2153021532 MAIL ADDRESS: STREET 1: 3 CRESCENT DRIVE, SUITE 400 CITY: PHILADELPHIA STATE: PA ZIP: 19112 13F-HR 1 primary_doc.xml 13F-HR LIVE true false false 0001158202 XXXXXXXX 028-11296 12-31-2015 12-31-2015 PENN CAPITAL MANAGEMENT CO INC

3 CRESCENT DRIVE, SUITE 400 PHILADELPHIA PA 19112

13F COMBINATION REPORT 028-11296 028-01190 Frank Russell Company N John Livewell 2153021532 John Livewell, Chief Compliance Officer PHILADELPHIA PA 02-03-2016 0 259 2267673 false INFORMATION TABLE 2 InfoTbl_1623032217.xml 2015 - QUARTER 4 A H BELO CORP COM CL 001282102 813 162654 SH SOLE 162654 0 0 * ACORDA THERAPEUTICS INC COM 00484M106 15237 356170 SH SOLE 356170 0 0 ACORDA THERAPEUTICS INC NOTE 00484MAA4 6768 5885000 PRN SOLE 5885000 0 0 ACTIVE POWER INC COM 00504W308 1143 879052 SH SOLE 879052 0 0 * AKORN INC COM 009728106 23733 636100 SH SOLE 636100 0 0 * AKORN INC NOTE 009728AB2 314969 741000 PRN SOLE 741000 0 0 * ALBEMARLE CORP COM 012653101 2040 36414 SH SOLE 36414 0 0 * ALLIANCE DATA SYSTEMS CORP COM 018581108 1847 6679 SH SOLE 6679 0 0 *AMERICAN AIRLS GROUP INC COM 02376R102 1879 44366 SH SOLE 44366 0 0 AMTRUST FINL SVCS INC NOTE 032359AG6 4516 4886000 PRN SOLE 4886000 0 0 BG STAFFING INC COM 05544A109 1874 125000 SH SOLE 125000 0 0 BNC BANCORP COM 05566T101 7599 299413 SH 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483007704 8746 104547 SH SOLE 104547 0 0 KIRKLANDS INC COM 497498105 5132 353936 SH SOLE 353936 0 0 * KNOLL INC COM NEW 498904200 3661 194714 SH SOLE 194714 0 0 * KRISPY KREME DOUGHNUTS INC COM 501014104 23395 1552442 SH SOLE 1552442 0 0 LPL FINL HLDGS INC COM 50212V100 4760 111607 SH SOLE 111607 0 0 LA QUINTA HLDGS INC COM 50420D108 4191 307955 SH SOLE 307955 0 0 * LA Z BOY INC COM 505336107 13895 568983 SH SOLE 568983 0 0 LAM RESEARCH CORP NOTE 512807AL2 442 309000 PRN SOLE 309000 0 0 * LENNAR CORP CL A 526057104 1672 34195 SH SOLE 34195 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4903 441343 SH SOLE 441343 0 0 * LIONS GATE ENTMNT CORP COM NEW 535919203 7939 245098 SH SOLE 245098 0 0 LUMENTUM HLDGS INC COM 55024u109 473 21481 SH SOLE 21481 0 0 MCBC HLDGS INC COM 55276F107 1800 131355 SH SOLE 131355 0 0 * MGM MIRAGE COM 552953101 2153 94750 SH SOLE 94750 0 0 * M/I HOMES INC COM 55305B101 1728 78837 SH SOLE 78837 0 0 MALIBU BOATS INC COM CL 56117J100 7264 443720 SH SOLE 443720 0 0 * 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