0001214659-16-009611.txt : 20160216 0001214659-16-009611.hdr.sgml : 20160215 20160216163036 ACCESSION NUMBER: 0001214659-16-009611 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161429060 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 12-31-2015 12-31-2015 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 02-16-2016 0 63 926316 INFORMATION TABLE 2 infotable.xml AMN HEALTHCARE SERVICES INC COM 001744101 9315 300000 SH SOLE 300000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 12222 117844 SH SOLE 117844 0 0 AMGEN INC COM 031162100 28362 174716 SH SOLE 174716 0 0 BAZAARVOICE INC COM 073271108 4380 1000000 SH SOLE 1000000 0 0 BERRY PLASTICS GROUP INC COM 08579W103 17821 492576 SH SOLE 492576 0 0 BIOAMBER INC COM 09072Q106 3713 600808 SH SOLE 600808 0 0 BIOAMBER INC *W EXP 05/09/201 09072Q114 21 15179 SH SOLE 15179 0 0 BOINGO WIRELESS INC COM 09739C102 12077 1824300 SH SOLE 1824300 0 0 CALLAWAY GOLF CO COM 131193104 23528 2497678 SH SOLE 2497678 0 0 CARBONITE INC COM 141337105 7004 714665 SH SOLE 714665 0 0 CARMIKE CINEMAS INC COM 143436400 7156 311944 SH SOLE 311944 0 0 CEL SCI CORP *W EXP 10/11/201 150837177 322 1838441 SH SOLE 1838441 0 0 CEL SCI CORP COM PAR $0.01 150837508 577 1559697 SH SOLE 1559697 0 0 CERECOR INC *W EXP 10/20/201 15671L117 459 353000 SH SOLE 353000 0 0 CERECOR INC *W EXP 04/20/201 15671L125 237 353000 SH SOLE 353000 0 0 CF INDS HLDGS INC COM 125269100 7996 195939 SH SOLE 195939 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 3994 228730 SH SOLE 228730 0 0 COOPER STD HLDGS INC COM 21676P103 30328 390870 SH SOLE 390870 0 0 COTT CORP QUE COM 22163N106 6421 584216 SH SOLE 584216 0 0 DOLBY LABORATORIES INC COM 25659T107 16825 500000 SH SOLE 500000 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 61182 690000 SH SOLE 690000 0 0 ELDORADO RESORTS INC COM 28470R102 27870 2533650 SH SOLE 2533650 0 0 ELLIE MAE INC COM 28849P100 21119 350631 SH SOLE 350631 0 0 ENPHASE ENERGY INC COM 29355A107 3777 1075991 SH SOLE 1075991 0 0 ENSIGN GROUP INC COM 29358P101 10771 475940 SH SOLE 475940 0 0 FENIX PTS INC COM 31446L100 5907 869984 SH SOLE 869984 0 0 FERROGLOBE PLC SHS G33856108 4746 441532 SH SOLE 441532 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 1564 205500 SH SOLE 205500 0 0 GRAND CANYON ED INC COM 38526M106 56696 1413159 SH SOLE 1413159 0 0 GREEN DOT CORP CL A 39304D102 20118 1225200 SH SOLE 1225200 0 0 HESKA CORP COM RESTRC NEW 42805E306 10890 281529 SH SOLE 281529 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 7303 167500 SH SOLE 167500 0 0 INTRALINKS HLDGS INC COM 46118H104 23965 2642227 SH SOLE 2642227 0 0 IROBOT CORP PUT 462726100 2348 66334 SH Put SOLE 66334 0 0 KINDRED BIOSCIENCES INC COM 494577109 5963 1753700 SH SOLE 1753700 0 0 LITHIA MTRS INC CL A 536797103 44801 420000 SH SOLE 420000 0 0 MACQUARIE INFRASTR CO LLC COM 55608B105 45246 623229 SH SOLE 623229 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1539 130313 SH SOLE 130313 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 6658 390942 SH SOLE 390942 0 0 MENS WEARHOUSE INC COM 587118100 1468 100000 SH SOLE 100000 0 0 MANNKIND CORP PUT 56400P201 7370 5082565 SH Put SOLE 5082565 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 5046 290859 SH SOLE 290859 0 0 NATIONAL GEN HLDGS CORP COM 636220303 59394 2717005 SH SOLE 2717005 0 0 1 800 FLOWERS COM CL A 68243Q106 2565 352329 SH SOLE 352329 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 11721 965509 SH SOLE 965509 0 0 OOMA INC COM 683416101 4323 680830 SH SOLE 680830 0 0 OUTERWALL INC COM 690070107 7647 209268 SH SOLE 209268 0 0 OUTERWALL INC CALL 690070107 7015 191972 SH Call SOLE 191972 0 0 PDL BIOPHARMA, INC. 4% 02/01/2018 CONV AF NOTE 4.000% 2/0 69329YAF1 22846 28535000 SH SOLE 28535000 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 2281 125000 SH SOLE 125000 0 0 REALNETWORKS INC COM NEW 75605L708 7650 1800010 SH SOLE 1800010 0 0 RETROPHIN INC COM 761299106 6752 350000 SH SOLE 350000 0 0 SCIENTIFIC GAMES CORP CALL 80874P109 7490 834986 SH Call SOLE 834986 0 0 SERVICE CORP INTL COM 817565104 24938 958405 SH SOLE 958405 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 50131 1277538 SH SOLE 1277538 0 0 SHORETEL INC COM 825211105 49107 5548852 SH SOLE 5548852 0 0 SHUTTERFLY INC COM 82568P304 44902 1007670 SH SOLE 1007670 0 0 SOLARCITY CORP COM 83416T100 7153 140194 SH SOLE 140194 0 0 SMITH & WESSON HLDG CORP COM 831756101 6929 315219 SH SOLE 315219 0 0 TIVO INC COM 888706108 19849 2300000 SH SOLE 2300000 0 0 TRINET GROUP INC COM 896288107 6143 317450 SH SOLE 317450 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 6487 551632 SH SOLE 551632 0 0 WESTERN UN CO PUT 959802109 1888 105398 SH Put SOLE 105398 0 0