0001214659-17-005092.txt : 20170814
0001214659-17-005092.hdr.sgml : 20170814
20170814163409
ACCESSION NUMBER: 0001214659-17-005092
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171030775
BUSINESS ADDRESS:
STREET 1: 900 LARKSPUR LANDING CIRCLE, SUITE 165
CITY: LARKSPUR
STATE: CA
ZIP: 94939
BUSINESS PHONE: (415) 524-2902
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
06-30-2017
06-30-2017
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
08-14-2017
0
75
1805846
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
23124
401668
SH
SOLE
401668
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
8419
1439175
SH
SOLE
1439175
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
33850
131872
SH
SOLE
131872
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
46732
2108836
SH
SOLE
2108836
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
17571
3302827
SH
SOLE
3302827
0
0
ANGIES LIST INC
COM
034754101
11511
900000
SH
SOLE
900000
0
0
BANK AMER CORP
COM
060505104
321
13214
SH
SOLE
13214
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
41853
734128
SH
SOLE
734128
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
76705
1759299
SH
SOLE
1759299
0
0
BLUCORA INC
COM
095229100
28597
1348933
SH
SOLE
1348933
0
0
CAI INTERNATIONAL INC
COM
12477X106
10174
431110
SH
SOLE
431110
0
0
CARVANA CO
CL A
146869102
18342
896032
SH
SOLE
896032
0
0
CEL SCI CORP
*W EXP 10/11/201
150837177
132
1838441
SH
SOLE
1838441
0
0
CERECOR INC
*W EXP 10/20/201
15671L117
19
353000
SH
SOLE
353000
0
0
CLIPPER RLTY INC
COM
18885T306
7493
607180
SH
SOLE
607180
0
0
CF CORP
SHS CL A
G20307107
6391
568098
SH
SOLE
568098
0
0
CF CORP
UNIT 99/99/9999
G20307123
1
2
SH
SOLE
2
0
0
CF CORP
*W EXP 05/25/202
G20307115
964
448499
SH
SOLE
448499
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
39585
2900000
SH
SOLE
2900000
0
0
DAVITA INC
COM
23918K108
122251
1887761
SH
SOLE
1887761
0
0
DOVA PHARMACEUTICALS INC
COM
25985T102
1337
60000
SH
SOLE
60000
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
32082
406663
SH
SOLE
406663
0
0
EBAY INC
COM
278642103
75602
2165000
SH
SOLE
2165000
0
0
ELDORADO RESORTS INC
COM
28470R102
43048
2152400
SH
SOLE
2152400
0
0
ELLIE MAE INC
COM
28849P100
78722
716245
SH
SOLE
716245
0
0
FARMER BROS CO
COM
307675108
216
7128
SH
SOLE
7128
0
0
FIRSTCASH INC
COM
33767D105
27175
466130
SH
SOLE
466130
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
4451
346143
SH
SOLE
346143
0
0
GALMED PHARMACEUTICALS LTD
SHS
M47238106
1274
205500
SH
SOLE
205500
0
0
GMS INC
COM
36251C103
27538
980000
SH
SOLE
980000
0
0
GRAND CANYON ED INC
COM
38526M106
19368
247004
SH
SOLE
247004
0
0
HESKA CORP
COM RESTRC NEW
42805E306
19342
189502
SH
SOLE
189502
0
0
INTERNAP CORP
COM PAR $.001
45885A300
42889
11686429
SH
SOLE
11686429
0
0
KINDRED BIOSCIENCES INC
COM
494577109
39188
4556791
SH
SOLE
4556791
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
5399
220000
SH
SOLE
220000
0
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
18473
773258
SH
SOLE
773258
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
36947
1541400
SH
SOLE
1541400
0
0
LITHIA MTRS INC
CL A
536797103
99144
1052150
SH
SOLE
1052150
0
0
MASONITE INTL CORP NEW
COM
575385109
4908
65000
SH
SOLE
65000
0
0
MCCLATCHY CO
CL A NEW
579489303
934
100000
SH
SOLE
100000
0
0
MONARCH CASINO & RESORT INC
COM
609027107
34286
1133420
SH
SOLE
1133420
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
89442
4238961
SH
SOLE
4238961
0
0
NETGEAR INC
COM
64111Q104
11681
271019
SH
SOLE
271019
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
59332
8360295
SH
SOLE
8360295
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
1215
2292839
SH
SOLE
2292839
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
87308
1460000
SH
SOLE
1460000
0
0
NEXSTAR MEDIA GROUP INC
CALL
65336K103
1284
21476
SH
Call
SOLE
21476
0
0
QUANTUM CORP
COM NEW
747906501
246
31467
SH
SOLE
31467
0
0
QUOTIENT LTD
SHS
G73268107
1987
270034
SH
SOLE
270034
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
24576
1362280
SH
SOLE
1362280
0
0
PLX PHARMA INC
COM
72942A107
6616
1075723
SH
SOLE
1075723
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
6161
907351
SH
SOLE
907351
0
0
REALNETWORKS INC
COM NEW
75605L708
7523
1737422
SH
SOLE
1737422
0
0
REV GROUP INC
COM
749527107
16688
602906
SH
SOLE
602906
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
11745
450000
SH
SOLE
450000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
18127
734788
SH
SOLE
734788
0
0
SHORETEL INC
COM
825211105
22361
3855277
SH
SOLE
3855277
0
0
SHUTTERFLY INC
COM
82568P304
97858
2060172
SH
SOLE
2060172
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
53428
1107778
SH
SOLE
1107778
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
14459
893069
SH
SOLE
893069
0
0
TAILORED BRANDS INC
COM
87403A107
23363
2093431
SH
SOLE
2093431
0
0
TAILORED BRANDS INC
CALL
87403A107
9834
881204
SH
Call
SOLE
881204
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
7693
2680398
SH
SOLE
2680398
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
4671
322128
SH
SOLE
322128
0
0
TRIUMPH GROUP INC NEW
PUT
896818101
896
28345
SH
Put
SOLE
28345
0
0
TPG PACE HLDGS CORP
UNIT 99/99/9999
G89827102
7182
700000
SH
SOLE
700000
0
0
TRUECAR INC
COM
89785L107
33355
1673600
SH
SOLE
1673600
0
0
UPLAND SOFTWARE INC
COM
91544A109
10606
482300
SH
SOLE
482300
0
0
US BANCORP DEL
COM NEW
902973304
42
804
SH
SOLE
804
0
0
VEREIT INC
COM
92339V100
19550
2401694
SH
SOLE
2401694
0
0
VIKING THERAPEUTICS INC
COM
92686J106
216
200000
SH
SOLE
200000
0
0
VIKING THERAPEUTICS INC
*W EXP 04/13/202
92686J114
24
95600
SH
SOLE
95600
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
33420
1000000
SH
SOLE
1000000
0
0
WELLS FARGO & CO NEW
COM
949746101
504
9100
SH
SOLE
9100
0
0
WIDEOPENWEST INC
COM
96758W101
16095
925000
SH
SOLE
925000
0
0