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
CFO
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