0001214659-15-007811.txt : 20151116 0001214659-15-007811.hdr.sgml : 20151116 20151116163019 ACCESSION NUMBER: 0001214659-15-007811 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151235513 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 09-30-2015 09-30-2015 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 11-16-2015 0 69 1096941 INFORMATION TABLE 2 infotable.xml ADVANCED DRAIN SYS INC DEL COM 00790R104 15396 532192 SH SOLE 532192 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16703 175844 SH SOLE 175844 0 0 AMGEN INC COM 031162100 24167 174716 SH SOLE 174716 0 0 AVID TECHNOLOGY INC COM 05367P100 481 60462 SH SOLE 60462 0 0 BERRY PLASTICS GROUP INC COM 08579W103 22029 732576 SH SOLE 732576 0 0 BIOAMBER INC COM 09072Q106 3566 666450 SH SOLE 666450 0 0 BIOAMBER INC *W EXP 05/09/201 09072Q114 27 15179 SH SOLE 15179 0 0 BOINGO WIRELESS INC COM 09739C102 8280 1000000 SH SOLE 1000000 0 0 CALLAWAY GOLF CO COM 131193104 19408 2324349 SH SOLE 2324349 0 0 CARBONITE INC COM 141337105 7470 671118 SH SOLE 671118 0 0 CARMIKE CINEMAS INC COM 143436400 5637 280573 SH SOLE 280573 0 0 CEL SCI CORP *W EXP 10/11/201 150837177 522 1838441 SH SOLE 1838441 0 0 CF INDS HLDGS INC COM 125269100 8124 180939 SH SOLE 180939 0 0 CLEAN ENERGY FUELS CORP PUT 184499101 242 53831 SH Put SOLE 53831 0 0 COOPER STD HLDGS INC COM 21676P103 25520 440000 SH SOLE 440000 0 0 COTT CORP QUE COM 22163N106 8229 759816 SH SOLE 759816 0 0 COUPONS COM INC COM 22265J102 2811 312299 SH SOLE 312299 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 13453 186000 SH SOLE 186000 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 397 28367 SH SOLE 28367 0 0 DOLBY LABORATORIES INC COM 25659T107 16559 507938 SH SOLE 507938 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 37059 500591 SH SOLE 500591 0 0 ELDORADO RESORTS INC COM 28470R102 22579 2503256 SH SOLE 2503256 0 0 ELLIE MAE INC COM 28849P100 12025 180631 SH SOLE 180631 0 0 ENPHASE ENERGY INC COM 29355A107 8096 2188146 SH SOLE 2188146 0 0 EVERTEC INC COM 30040P103 12047 666677 SH SOLE 666677 0 0 FLIR SYS INC COM 302445101 21145 755466 SH SOLE 755466 0 0 FENIX PTS INC COM 31446L100 5685 851084 SH SOLE 851084 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 1527 205500 SH SOLE 205500 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 3942 325000 SH SOLE 325000 0 0 GLU MOBILE INC COM 379890106 12159 2782339 SH SOLE 2782339 0 0 GRAND CANYON ED INC COM 38526M106 63589 1673823 SH SOLE 1673823 0 0 GREEN DOT CORP CL A 39304D102 21564 1225200 SH SOLE 1225200 0 0 HESKA CORP COM RESTRC NEW 42805E306 9770 320529 SH SOLE 320529 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 8289 210000 SH SOLE 210000 0 0 INTRALINKS HLDGS INC COM 46118H104 17072 2059400 SH SOLE 2059400 0 0 KINDRED BIOSCIENCES INC COM 494577109 1522 292668 SH SOLE 292668 0 0 LITHIA MTRS INC CL A 536797103 40744 376875 SH SOLE 376875 0 0 MACQUARIE INFRASTR CO LLC COM 55608B105 45942 615346 SH SOLE 615346 0 0 MANNKIND CORP PUT 56400P201 4773 1486986 SH Put SOLE 1486986 0 0 MEDIFAST INC COM 58470H101 9728 362191 SH SOLE 362191 0 0 MOTORCAR PTS AMER INC COM 620071100 18352 585577 SH SOLE 585577 0 0 NATIONAL GEN HLDGS CORP COM 636220303 64048 3320280 SH SOLE 3320280 0 0 NEUSTAR INC CL A 64126X201 8813 323887 SH SOLE 323887 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 16865 1174448 SH SOLE 1174448 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 12744 1031884 SH SOLE 1031884 0 0 OOMA INC COM 683416101 4005 576330 SH SOLE 576330 0 0 OUTERWALL INC COM 690070107 54368 955000 SH SOLE 955000 0 0 OUTERWALL INC CALL 690070107 342 6000 SH Call SOLE 6000 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 11781 857447 SH SOLE 857447 0 0 QUANTUM CORP COM DSSG 747906204 6499 9319900 SH SOLE 9319900 0 0 REALNETWORKS INC COM NEW 75605L708 7362 1800010 SH SOLE 1800010 0 0 RETROPHIN INC COM 761299106 5869 289678 SH SOLE 289678 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 4319 413300 SH SOLE 413300 0 0 SCIENTIFIC GAMES CORP CALL 80874P109 15774 1509469 SH Call SOLE 1509469 0 0 SERVICE CORP INTL COM 817565104 28572 1054305 SH SOLE 1054305 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 53333 1589668 SH SOLE 1589668 0 0 SHORETEL INC COM 825211105 44995 6023438 SH SOLE 6023438 0 0 SHUTTERFLY INC COM 82568P304 36165 1011612 SH SOLE 1011612 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 15609 340965 SH SOLE 340965 0 0 SMITH A O COM 831865209 22817 350000 SH SOLE 350000 0 0 SMITH & WESSON HLDG CORP COM 831756101 9468 561253 SH SOLE 561253 0 0 SPIRIT AIRLS INC COM 848577102 35385 748096 SH SOLE 748096 0 0 SUPERVALU INC COM 868536103 28329 3945583 SH SOLE 3945583 0 0 THERAVANCE INC COM 88338T104 3030 422008 SH SOLE 422008 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 4258 6500000 SH SOLE 6500000 0 0 TCP INTL HLDGS LTD COM H84689100 2833 1030287 SH SOLE 1030287 0 0 THORATEC CORP COM NEW 885175307 7695 121648 SH SOLE 121648 0 0 TIVO INC COM 888706108 8660 1000000 SH SOLE 1000000 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 6373 557117 SH SOLE 557117 0 0