-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DHfqwh6dHjYV1eLyeIAonSHFnsJLhnNi04wWRJR5fJO8M9eGRfgrNkHF0PJ1XJmI /iNr9K/ahEbY7r0sK45rGA== 0001214659-08-001876.txt : 20080814 0001214659-08-001876.hdr.sgml : 20080814 20080814163022 ACCESSION NUMBER: 0001214659-08-001876 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Park West Asset Management LLC CENTRAL INDEX KEY: 0001386928 IRS NUMBER: 300132084 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12265 FILM NUMBER: 081019572 BUSINESS ADDRESS: STREET 1: 900 LARKSPUR LANDING CIRCLE, SUITE 165 CITY: LARKSPUR STATE: CA ZIP: 94939 BUSINESS PHONE: (415) 354-0677 MAIL ADDRESS: STREET 1: 900 LARKSPUR LANDING CIRCLE, SUITE 165 CITY: LARKSPUR STATE: CA ZIP: 94939 13F-HR 1 f8128613fhr.txt FOR THE QUARTER ENDED JUNE 30, 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: June 30, 2008 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Park West Asset Management LLC Address: 900 Larkspur Landing Circle, Suite 165 Larkspur, California 94939 Form 13F File Number:028-12265 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: James J. Watson Chief Financial Officer (415) 354-0677 /s/ James J. Watson ------------------------ Larkspur, California August 14, 2008 Report Type: 13F Holdings Report Form 13 F Summary Page Report Summary Number of Other Included Managers: 0 Form 13 F Information Table Entry Total: 45 Form 13 F Information Table Value Total: $296,720,530 List of Other Included Managers: NONE Park West Asset Management LLC Form 13 F Holdings Report June 30, 2008
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - -------------------------------- ---------- --------- -------- ----------------------- -------- -------- ------------------ Title of Value Shares/ Sh/ Put/ Invstmnt Other Voting Authority Name of Issuer Class Cusip (x$1000) Prn Amt Prn Call Dscretn Mngrs Sole Shared None - -------------------------------- ---------- --------- -------- -------- ------ ----- -------- -------- ------- ------ ---- ALLIANCE DATA SYSTEMS CORP COM 018581108 5,442,000 96,240 SH SOLE 96,240 ALLIANCE IMAGING INC COM 018606202 9,595,000 1,106,737 SH SOLE 1,106,737 ALTRIA GROUP, INC COM 02209S103 3,389,000 164,851 SH SOLE 164,851 AMERICAN WATER WORKS CO, INC COM 030420103 15,844,000 714,353 SH SOLE 714,353 APPLE, INC COM 037833100 9,059,000 54,102 SH SOLE 54,102 ATLAS AMERICA, INC COM 049167109 26,045,000 578,132 SH SOLE 578,132 CAI INTERNATIONAL, INC COM 12477X106 5,469,000 314,293 SH SOLE 314,293 CVR ENERGY, INC COM 12662P108 4,775,000 248,031 SH SOLE 248,031 CALPINE CORP COM 131347304 5,968,000 264,547 SH SOLE 264,547 COGENT COMMUNICATIONS GROUP COM 19239V302 11,194,000 835,344 SH SOLE 835,344 COMCAST CORPORATION CL A COM 20030N101 8,366,000 441,035 SH SOLE 441,035 CONOCOPHILLIPS COM 20825C104 4,451,000 47,157 SH SOLE 47,157 CONSOL ENERGY INC COM 20854P109 3,976,000 35,383 SH SOLE 35,383 CONSTELLATION ENERGY GROUP COM 210371100 2,708,000 32,982 SH SOLE 32,982 COVANTA HOLDING CORP COM 22282E102 2,526,000 94,657 SH SOLE 94,657 CYPRESS SEMICONDUCTOR CORP COM 232806109 10,418,000 420,924 SH SOLE 420,924 DST SYSTEM INC COM 233326107 3,511,000 63,778 SH SOLE 63,778 DAVITA INC COM 23918K108 4,512,000 84,928 SH SOLE 84,928 EXTERRAN HOLDINGS, INC COM 30225X103 8,171,000 114,292 SH SOLE 114,292 GENTEK INC COM 37245X203 7,812,000 290,509 SH SOLE 290,509 HOLLY CORP COM 435758305 3,929,000 106,417 SH SOLE 106,417 HORSEHEAD HOLDING CORP COM 440694305 5,000,000 411,202 SH SOLE 411,202 INNOPHOS HOLDINGS INC COM 45774N108 8,063,000 252,356 SH SOLE 252,356 KADANT INC COM 48282T104 2,813,000 124,482 SH SOLE 124,482 MI DEVELOPMENTS INC COM 55304X104 8,009,000 356,100 SH SOLE 356,100 MCG CAPITAL CORP COM 58047P107 3,169,000 796,321 SH SOLE 796,321 MEDASSETS, INC COM 584045108 8,120,000 476,261 SH SOLE 476,261 MICROSOFT CORP COM 594918104 9,353,000 340,000 SH SOLE 340,000 NRG ENERGY, INC COM 629377508 13,927,000 324,641 SH SOLE 324,641 NETGEAR, INC COM 64111Q104 5,663,000 408,570 SH SOLE 408,570 PAIN THERAPEUTICS INC COM 69562K100 3,318,000 419,993 SH SOLE 419,993 PHILIP MORRIS INTL INC COM 718172109 6,630,000 134,233 SH SOLE 134,233 PIONEER NATURAL RESOURCES CO COM 723787107 4,071,000 52,000 SH SOLE 52,000 QUALCOMM INC COM 747525103 3,141,000 70,789 SH SOLE 70,789 RSC HOLDINGS INC COM 74972L102 3,614,000 390,311 SH SOLE 390,311 SOLERA HOLDINGS INC COM 83421A104 15,551,000 562,221 SH SOLE 562,221 SUNPOWER CORP CL A PUT 867652109 7,536,306 104,700 SH PUT SOLE 104,700 TERNIUM SA ADR 880890108 3,906,000 93,000 SH SOLE 93,000 URS CORP COM 903236107 3,928,000 93,579 SH SOLE 93,579 WALTER INDS INC COM 93317Q105 6,574,000 60,441 SH SOLE 60,441 ZAPATA CORP COM 989070602 511,000 73,040 SH SOLE 73,040 CASTLEPOINT HOLDINGS LTD COM G19522112 829,000 91,202 SH SOLE 91,202 MAIDEN HOLDINGS, LTD COM G5753U112 3,730,000 582,766 SH SOLE 582,766 TEEKAY CORP COM Y8564W103 7,279,000 161,106 SH SOLE 161,106 TEEKAY CORP CALL Y8564W103 4,825,224 106,800 SH CALL SOLE 106,800
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