0000905718-21-000298.txt : 20210216 0000905718-21-000298.hdr.sgml : 20210216 20210216171134 ACCESSION NUMBER: 0000905718-21-000298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21640747 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 12-31-2020 12-31-2020 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 02-16-2021 0 126 4830219 INFORMATION TABLE 2 infotable.xml ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 1100 500000 SH SOLE 500000 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 5312 525951 SH SOLE 525951 0 0 ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 6825 525000 SH SOLE 525000 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 6998 530387 SH SOLE 530387 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 22670 525500 SH SOLE 525500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 68245 735000 SH SOLE 735000 0 0 BERRY GLOBAL GROUP INC COM 08579W103 10678 190036 SH SOLE 190036 0 0 CAI INTERNATIONAL INC COM 12477X106 42638 1364843 SH SOLE 1364843 0 0 CARDLYTICS INC PUT 14161W105 28554 200000 SH Put SOLE 200000 0 0 CHANGE HEALTHCARE INC COM 15912K100 87078 4669069 SH SOLE 4669069 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 11474 17344 SH SOLE 17344 0 0 CONSTELLIUM SE CL A SHS F21107101 10851 775643 SH SOLE 775643 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 1361 95000 SH SOLE 95000 0 0 CAESARS ENTERTAINMENT INC NE CALL 12769G100 55591 748500 SH Call SOLE 0 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 76869 1035000 SH SOLE 1035000 0 0 DEERFIELD HEALTHCARE TECH AC *W EXP 07/16/202 244413118 350 85421 SH SOLE 85421 0 0 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 5468 506263 SH SOLE 506263 0 0 DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 1450 127000 SH SOLE 127000 0 0 DISNEY WALT CO COM 254687106 9965 55000 SH SOLE 55000 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 36865 791600 SH SOLE 791600 0 0 ENPHASE ENERGY INC COM 29355A107 89754 511508 SH SOLE 511508 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 3036 3500000 PRN SOLE 3500000 0 0 FLEX LTD ORD Y2573F102 52702 2931124 SH SOLE 2931124 0 0 FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 13680 1200000 SH SOLE 1200000 0 0 FORTERRA INC COM 34960W106 5749 334365 SH SOLE 334365 0 0 FINSERV ACQUISITION CORP CL A 318085107 18750 1500000 SH SOLE 1500000 0 0 FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 830 237937 SH SOLE 237937 0 0 FORTINET INC COM 34959E109 63369 426644 SH SOLE 426644 0 0 HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 8176 800000 SH SOLE 800000 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3286 100000 SH SOLE 100000 0 0 HPX CORP *W EXP 07/14/202 G32219126 268 250000 SH SOLE 250000 0 0 HESKA CORP COM RESTRC NEW 42805E306 29673 203730 SH SOLE 203730 0 0 HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 15750 1500000 SH SOLE 1500000 0 0 IAC INTERACTIVECORP NEW COM 44891N109 35323 186550 SH SOLE 186550 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19103 313581 SH SOLE 313581 0 0 PARTS ID INC COM CL A 702141102 1536 250325 SH SOLE 250325 0 0 INFINERA CORP COM 45667G103 18864 1800000 SH SOLE 1800000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 20549 1501000 SH SOLE 1501000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 1388 375250 SH SOLE 375250 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 34210 2750000 SH SOLE 2750000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 1765 500001 SH SOLE 500001 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 32595 2650000 SH SOLE 2650000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 1635 500000 SH SOLE 500000 0 0 IQVIA HLDGS INC COM 46266C105 27547 153750 SH SOLE 153750 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10857 953191 SH SOLE 953191 0 0 ISHARES TR CALL 464287655 519559 2650000 SH Call SOLE 0 0 0 ISHARES TR PUT 464287655 279386 1425000 SH Put SOLE 1425000 0 0 KINDRED BIOSCIENCES INC COM 494577109 28570 6628757 SH SOLE 6628757 0 0 LITHIA MTRS INC CL A 536797103 116426 397808 SH SOLE 397808 0 0 LAUREATE EDUCATION INC CL A 518613203 40810 2802913 SH SOLE 2802913 0 0 LKQ CORP COM 501889208 28192 800000 SH SOLE 800000 0 0 LENSAR INC COM 52634L108 5060 697914 SH SOLE 697914 0 0 LAM RESEARCH CORP COM 512807108 8029 17000 SH SOLE 17000 0 0 MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 1795 176544 SH SOLE 176544 0 0 MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 6240 594247 SH SOLE 594247 0 0 MCAFEE CORP COM CL A 579063108 61745 3699524 SH SOLE 3699524 0 0 MONARCH CASINO & RESORT INC COM 609027107 27549 450000 SH SOLE 450000 0 0 MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 15162 1400000 SH SOLE 1400000 0 0 MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 13125 1250000 SH SOLE 1250000 0 0 NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 13500 1250000 SH SOLE 1250000 0 0 CLOUDFLARE INC CL A COM 18915M107 14248 187500 SH SOLE 187500 0 0 NEOGAMES S A SHS L6673X107 17285 455000 SH SOLE 455000 0 0 NORTONLIFELOCK INC COM 668771108 78896 3796744 SH SOLE 3796744 0 0 SUNNOVA ENERGY INTL INC. 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