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 false 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 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