0001214659-16-013255.txt : 20160815 0001214659-16-013255.hdr.sgml : 20160815 20160815163031 ACCESSION NUMBER: 0001214659-16-013255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161833197 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 06-30-2016 06-30-2016 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 08-15-2016 0 69 989830 INFORMATION TABLE 2 infotable.xml AMN HEALTHCARE SERVICES INC COM 001744101 4397 110000 SH SOLE 110000 0 0 AMTRUST FINL SVCS INC COM 032359309 5731 233900 SH SOLE 233900 0 0 BERRY PLASTICS GROUP INC COM 08579W103 22798 586825 SH SOLE 586825 0 0 BIOAMBER INC *W EXP 05/09/201 09072Q114 5 15179 SH SOLE 15179 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 34359 1025959 SH SOLE 1025959 0 0 BLUCORA INC COM 095229100 10445 1008204 SH SOLE 1008204 0 0 BLUCORA INC CALL 095229100 3011 290618 SH Call SOLE 290618 0 0 BOINGO WIRELESS INC COM 09739C102 18885 2117189 SH SOLE 2117189 0 0 CAI INTERNATIONAL INC COM 12477X106 7418 989012 SH SOLE 989012 0 0 CALLAWAY GOLF CO COM 131193104 27246 2668518 SH SOLE 2668518 0 0 CEL SCI CORP *W EXP 10/11/201 150837177 279 1838441 SH SOLE 1838441 0 0 CERECOR INC COM 15671L109 200 91035 SH SOLE 91035 0 0 CERECOR INC *W EXP 10/20/201 15671L117 222 353000 SH SOLE 353000 0 0 CERECOR INC *W EXP 04/20/201 15671L125 191 353000 SH SOLE 353000 0 0 CF CORP UNIT 99/99/9999 G20307123 7440 750000 SH SOLE 750000 0 0 CF INDS HLDGS INC COM 125269100 11930 495000 SH SOLE 495000 0 0 COOPER STD HLDGS INC COM 21676P103 23184 293500 SH SOLE 293500 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 24428 629753 SH SOLE 629753 0 0 ELDORADO RESORTS INC COM 28470R102 31035 2042447 SH SOLE 2042447 0 0 ELLIE MAE INC COM 28849P100 42057 458890 SH SOLE 458890 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 2319 3000000 PRN SOLE 3000000 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 295 417000 PRN SOLE 417000 0 0 ENPRO INDS INC COM 29355X107 6940 156336 SH SOLE 156336 0 0 ENSIGN GROUP INC COM 29358P101 15322 729294 SH SOLE 729294 0 0 EZCORP INC NOTE 2.625% 6/1 302301AB2 6237 7520000 SH SOLE 7520000 0 0 FARMER BROS CO COM 307675108 11221 350000 SH SOLE 350000 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 923 205500 SH SOLE 205500 0 0 GRAND CANYON ED INC COM 38526M106 42103 1054695 SH SOLE 1054695 0 0 GREEN DOT CORP CL A 39304D102 22990 1000000 SH SOLE 1000000 0 0 HESKA CORP COM RESTRC NEW 42805E306 7736 208129 SH SOLE 208129 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 3305 93349 SH SOLE 93349 0 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 7112 212630 SH SOLE 212630 0 0 INTRALINKS HLDGS INC COM 46118H104 18717 2879497 SH SOLE 2879497 0 0 KINDRED BIOSCIENCES INC COM 494577109 6903 1950000 SH SOLE 1950000 0 0 LENDINGCLUB CORP COM 52603A109 25370 5900000 SH SOLE 5900000 0 0 LITHIA MTRS INC CL A 536797103 59020 830455 SH SOLE 830455 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3525 150000 SH SOLE 150000 0 0 MACQUARIE INFRASTR CO LLC COM 55608B105 16530 223229 SH SOLE 223229 0 0 MOLINA HEALTHCARE INC COM 60855R100 6986 140000 SH SOLE 140000 0 0 MONARCH CASINO & RESORT INC COM 609027107 6597 300271 SH SOLE 300271 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 4515 338200 SH SOLE 338200 0 0 NATIONAL GEN HLDGS CORP COM 636220303 58960 2752580 SH SOLE 2752580 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 26940 3000000 SH SOLE 3000000 0 0 NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 1192 1727939 SH SOLE 1727939 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2915 285509 SH SOLE 285509 0 0 OOMA INC COM 683416101 4588 560186 SH SOLE 560186 0 0 QUOTIENT LTD SHS G73268107 1938 250000 SH SOLE 250000 0 0 PANDORA MEDIA INC COM 698354107 21202 1703000 SH SOLE 1703000 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 7626 497152 SH SOLE 497152 0 0 PATTERSON UTI ENERGY INC PUT 703481101 1934 90724 SH Put SOLE 90724 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 10350 10923000 PRN SOLE 10923000 0 0 REALNETWORKS INC COM NEW 75605L708 4957 1150010 SH SOLE 1150010 0 0 RETROPHIN INC COM 761299106 14248 800000 SH SOLE 800000 0 0 SCIENTIFIC GAMES CORP CALL 80874P109 2111 229677 SH Call SOLE 229677 0 0 SEI INVESTMENTS CO COM 784117103 22525 468200 SH SOLE 468200 0 0 SERVICE CORP INTL COM 817565104 22501 832129 SH SOLE 832129 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 41159 1034138 SH SOLE 1034138 0 0 SHORETEL INC COM 825211105 40588 6066913 SH SOLE 6066913 0 0 SHUTTERFLY INC COM 82568P304 41869 898291 SH SOLE 898291 0 0 SIENTRA INC COM 82621J105 10914 1658637 SH SOLE 1658637 0 0 STAMPS COM INC COM NEW 852857200 28849 330000 SH SOLE 330000 0 0 TAILORED BRANDS INC COM 87403A107 22788 1800000 SH SOLE 1800000 0 0 TAL INTL GROUP INC COM 874083108 3952 294700 SH SOLE 294700 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 12034 15043000 PRN SOLE 15043000 0 0 TRINITY BIOTECH INVT LTD NOTE 4.000% 4/0 89643QAB4 4184 4775000 SH SOLE 4775000 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 10206 900000 SH SOLE 900000 0 0 VIAD CORP COM NEW 92552R406 6209 200298 SH SOLE 200298 0 0 VISTA OUTDOOR INC COM 928377100 9546 200000 SH SOLE 200000 0 0 XO GROUP INC COM 983772104 3618 207600 SH SOLE 207600 0 0