0001214659-16-011633.txt : 20160516 0001214659-16-011633.hdr.sgml : 20160516 20160516163032 ACCESSION NUMBER: 0001214659-16-011633 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161654349 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 03-31-2016 03-31-2016 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 05-16-2016 0 68 1061976 INFORMATION TABLE 2 infotable.xml AMN HEALTHCARE SERVICES INC COM 001744101 13444 400000 SH SOLE 400000 0 0 BERRY PLASTICS GROUP INC COM 08579W103 22298 616825 SH SOLE 616825 0 0 BIOAMBER INC *W EXP 05/09/201 09072Q114 26 15179 SH SOLE 15179 0 0 BOINGO WIRELESS INC COM 09739C102 15731 2037700 SH SOLE 2037700 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4600 408140 SH SOLE 408140 0 0 CAI INTERNATIONAL INC COM 12477X106 9461 979411 SH SOLE 979411 0 0 CALLAWAY GOLF CO COM 131193104 27360 3000000 SH SOLE 3000000 0 0 CALLIDUS SOFTWARE INC COM 13123E500 5152 308900 SH SOLE 308900 0 0 CARBONITE INC COM 141337105 3638 456510 SH SOLE 456510 0 0 CEL SCI CORP *W EXP 10/11/201 150837177 299 1838441 SH SOLE 1838441 0 0 CERECOR INC COM 15671L109 340 91035 SH SOLE 91035 0 0 CERECOR INC *W EXP 10/20/201 15671L117 335 353000 SH SOLE 353000 0 0 CERECOR INC *W EXP 04/20/201 15671L125 345 353000 SH SOLE 353000 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 7414 399467 SH SOLE 399467 0 0 COOPER STD HLDGS INC COM 21676P103 46979 653933 SH SOLE 653933 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 59624 1472197 SH SOLE 1472197 0 0 ELDORADO RESORTS INC COM 28470R102 31020 2711495 SH SOLE 2711495 0 0 ELLIE MAE INC COM 28849P100 42371 467463 SH SOLE 467463 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 2312 3000000 PRN SOLE 3000000 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 287 417000 PRN SOLE 417000 0 0 ENPHASE ENERGY INC COM 29355A107 2158 925991 SH SOLE 925991 0 0 ENSIGN GROUP INC COM 29358P101 18775 829294 SH SOLE 829294 0 0 FENIX PTS INC COM 31446L100 562 122143 SH SOLE 122143 0 0 FERROGLOBE PLC SHS G33856108 5728 650195 SH SOLE 650195 0 0 FTD COS INC COM 30281V108 4050 154276 SH SOLE 154276 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 1013 205500 SH SOLE 205500 0 0 GRAND CANYON ED INC COM 38526M106 54839 1283095 SH SOLE 1283095 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 15725 1223771 SH SOLE 1223771 0 0 GREEN DOT CORP CL A 39304D102 57425 2500000 SH SOLE 2500000 0 0 HESKA CORP COM RESTRC NEW 42805E306 8024 281529 SH SOLE 281529 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 11869 301849 SH SOLE 301849 0 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 3691 100000 SH SOLE 100000 0 0 INTRALINKS HLDGS INC COM 46118H104 36452 4625922 SH SOLE 4625922 0 0 GREEN DOT CORP PUT 39304D102 9188 400000 SH Put SOLE 400000 0 0 KINDRED BIOSCIENCES INC COM 494577109 6050 1753700 SH SOLE 1753700 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 8007 204668 SH SOLE 204668 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 10925 500000 SH SOLE 500000 0 0 LITHIA MTRS INC CL A 536797103 57799 661851 SH SOLE 661851 0 0 MACQUARIE INFRASTR CO LLC COM 55608B105 15055 223229 SH SOLE 223229 0 0 MOBILEIRON INC COM NEW 60739U204 1404 310654 SH SOLE 310654 0 0 MODEL N INC COM 607525102 5654 525000 SH SOLE 525000 0 0 MOTORCAR PTS AMER INC COM 620071100 7819 205863 SH SOLE 205863 0 0 NATIONAL GEN HLDGS CORP COM 636220303 63022 2919049 SH SOLE 2919049 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 6929 610509 SH SOLE 610509 0 0 OOMA INC COM 683416101 4826 817956 SH SOLE 817956 0 0 QUOTIENT LTD SHS G73268107 2200 250000 SH SOLE 250000 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 4991 266064 SH SOLE 266064 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 1352 425000 SH SOLE 425000 0 0 PDL BIOPHARMA, INC. 4% 02/01/2018 CONV AF NOTE 4.000% 2/0 69329YAF1 18896 20923000 PRN SOLE 20923000 0 0 REALNETWORKS INC COM NEW 75605L708 7308 1800010 SH SOLE 1800010 0 0 RETROPHIN INC COM 761299106 6565 480589 SH SOLE 480589 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 2829 300000 SH SOLE 300000 0 0 SCIENTIFIC GAMES CORP CALL 80874P109 5336 565903 SH Call SOLE 565903 0 0 SEI INVESTMENTS CO COM 784117103 24754 575000 SH SOLE 575000 0 0 SERVICE CORP INTL COM 817565104 23622 957129 SH SOLE 957129 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 40643 1078638 SH SOLE 1078638 0 0 SHORETEL INC COM 825211105 48272 6488174 SH SOLE 6488174 0 0 SHUTTERFLY INC COM 82568P304 42958 926415 SH SOLE 926415 0 0 SIENTRA INC COM 82621J105 12305 1799037 SH SOLE 1799037 0 0 STAMPS COM INC COM NEW 852857200 17005 160000 SH SOLE 160000 0 0 T MOBILE US INC COM 872590104 18590 485377 SH SOLE 485377 0 0 TAILORED BRANDS INC COM 87403A107 17900 1000000 SH SOLE 1000000 0 0 TAL INTL GROUP INC COM 874083108 4550 294700 SH SOLE 294700 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 11004 14245000 PRN SOLE 14245000 0 0 TIVO INC COM 888706108 19450 2045169 SH SOLE 2045169 0 0 TIVO INC CALL 888706108 5973 628095 SH Call SOLE 628095 0 0 TRINET GROUP INC COM 896288107 4954 345208 SH SOLE 345208 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 10494 900000 SH SOLE 900000 0 0