0001214659-14-007759.txt : 20141114
0001214659-14-007759.hdr.sgml : 20141114
20141114163021
ACCESSION NUMBER: 0001214659-14-007759
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141224674
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
primary_doc.xml
13F-HR
LIVE
false
false
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0001386928
XXXXXXXX
09-30-2014
09-30-2014
false
Park West Asset Management LLC
900 LARKSPUR LANDING CIRCLE, SUITE 165
LARKSPUR
CA
94939
13F HOLDINGS REPORT
028-12265
N
Grace Jimenez
CFO
415-524-2900
/s/ Grace Jimenez
LARKSPUR
CA
11-14-2014
0
51
676302
INFORMATION TABLE
2
infotable.xml
ACXIOM CORP
COM
005125109
5379
325000
SH
SOLE
325000
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
19673
582900
SH
SOLE
582900
0
0
BIOAMBER INC
COM
09072Q106
8150
816643
SH
SOLE
816643
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
36
15179
SH
SOLE
15179
0
0
BLACKHAWK NETWORK HLDGS INC
CL A
09238E104
70
2169
SH
SOLE
2169
0
0
BLACKHAWK NETWORK HLDGS INC
CL B
09238E203
31944
988989
SH
SOLE
988989
0
0
BOINGO WIRELESS INC
COM
09739C102
1156
162166
SH
SOLE
162166
0
0
BRISTOW GROUP INC
COM
110394103
42775
636536
SH
SOLE
636536
0
0
CALLAWAY GOLF CO
COM
131193104
7276
1004911
SH
SOLE
1004911
0
0
CELLULAR DYNAMICS INTL INC
COM
15117V109
671
95406
SH
SOLE
95406
0
0
CENTURY CASINOS INC
COM
156492100
2822
550000
SH
SOLE
550000
0
0
CENVEO INC
COM
15670S105
162
65751
SH
SOLE
65751
0
0
CF INDS HLDGS INC
COM
125269100
26155
93673
SH
SOLE
93673
0
0
CLEARWATER PAPER CORP
COM
18538R103
25571
425396
SH
SOLE
425396
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
8443
667462
SH
SOLE
667462
0
0
ELLIE MAE INC
COM
28849P100
8150
250000
SH
SOLE
250000
0
0
EXTERRAN HLDGS INC
COM
30225X103
20313
458433
SH
SOLE
458433
0
0
GALMED PHARMACEUTICALS LTD
SHS
M47238106
1736
201848
SH
SOLE
201848
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
18592
280000
SH
SOLE
280000
0
0
GRAND CANYON ED INC
COM
38526M106
8154
200000
SH
SOLE
200000
0
0
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
10312
450100
SH
SOLE
450100
0
0
INTRALINKS HLDGS INC
COM
46118H104
7674
947453
SH
SOLE
947453
0
0
JAKKS PAC INC
COM
47012E106
8954
1261061
SH
SOLE
1261061
0
0
KINDRED BIOSCIENCES INC
COM
494577109
2174
234997
SH
SOLE
234997
0
0
KONA GRILL INC
COM
50047H201
3032
153681
SH
SOLE
153681
0
0
LITHIA MTRS INC
CL A
536797103
23464
310000
SH
SOLE
310000
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
55164
827041
SH
SOLE
827041
0
0
MARCHEX INC
CL B
56624R108
4465
1076000
SH
SOLE
1076000
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
10196
603665
SH
SOLE
603665
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
17780
638868
SH
SOLE
638868
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
7068
425000
SH
SOLE
425000
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
9394
510000
SH
SOLE
510000
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
12181
689400
SH
SOLE
689400
0
0
NU SKIN ENTERPRISES INC
PUT
67018T105
2214
49163
SH
Put
SOLE
49163
0
0
PINNACLE ENTMT INC
PUT
723456109
1159
46193
SH
Put
SOLE
46193
0
0
PURECYCLE CORP
COM NEW
746228303
3142
485604
SH
SOLE
485604
0
0
QUEST RESOURCE HLDG CORP
COM
74836W104
271
157499
SH
SOLE
157499
0
0
REGIONAL MGMT CORP
COM
75902K106
9865
549560
SH
SOLE
549560
0
0
RENTECH INC
COM
760112102
26432
15457289
SH
SOLE
15457289
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
14076
1306932
SH
SOLE
1306932
0
0
SERVICE CORP INTL
COM
817565104
26901
1272516
SH
SOLE
1272516
0
0
SHORETEL INC
COM
825211105
41314
6212700
SH
SOLE
6212700
0
0
SHUTTERFLY INC
COM
82568P304
43744
897500
SH
SOLE
897500
0
0
SMITH A O
COM
831865209
14184
300000
SH
SOLE
300000
0
0
SUNCOKE ENERGY INC
COM
86722A103
25545
1137844
SH
SOLE
1137844
0
0
TCP INTL HLDGS LTD
COM
H84689100
4000
524989
SH
SOLE
524989
0
0
TEEKAY CORPORATION
COM
Y8564W103
27852
419715
SH
SOLE
419715
0
0
THORATEC CORP
COM NEW
885175307
7337
274472
SH
SOLE
274472
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
10976
600770
SH
SOLE
600770
0
0
WEIGHT WATCHERS INTL INC NEW
PUT
948626106
1619
59017
SH
Put
SOLE
59017
0
0
XOOM CORP
COM
98419Q101
6585
300000
SH
SOLE
300000
0
0