0001214659-19-003596.txt : 20190515
0001214659-19-003596.hdr.sgml : 20190515
20190515163052
ACCESSION NUMBER: 0001214659-19-003596
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19828744
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
03-31-2019
03-31-2019
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
05-15-2019
0
91
2279549
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
27318
600000
SH
SOLE
600000
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
10661
3495615
SH
SOLE
3495615
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
10422
675000
SH
SOLE
675000
0
0
APTEVO THERAPEUTICS INC
COM
03835L108
900
1000000
SH
SOLE
1000000
0
0
AVAYA HLDGS CORP
COM
05351X101
10621
631100
SH
SOLE
631100
0
0
AVAYA HLDGS CORP
COM
05351X101
1683
100000
SH
Call
SOLE
100000
0
0
B&G FOODS INC
COM
05508R106
36630
1500000
SH
Put
SOLE
1500000
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
49830
925000
SH
SOLE
925000
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
367
20524
SH
SOLE
20524
0
0
BLUCORA INC
COM
095229100
10014
300000
SH
SOLE
300000
0
0
BOINGO WIRELESS INC
COM
09739C102
8010
344088
SH
SOLE
344088
0
0
BRINKS CO
COM
109696104
43458
576290
SH
SOLE
576290
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
4606
345333
SH
SOLE
345333
0
0
CAI INTERNATIONAL INC
COM
12477X106
35047
1510631
SH
SOLE
1510631
0
0
CAESARS ENTMT CORP
COM
127686103
3823
440000
SH
Call
SOLE
440000
0
0
CHARAH SOLUTIONS INC
COM
15957P105
8961
1400083
SH
SOLE
1400083
0
0
CHILDRENS PL INC
COM
168905107
10701
110000
SH
SOLE
110000
0
0
CLIPPER RLTY INC
COM
18885T306
6895
514970
SH
SOLE
514970
0
0
CONSTELLIUM NV
CL A
N22035104
26313
3297313
SH
SOLE
3297313
0
0
COVETRUS INC
COM
22304C100
11171
350737
SH
SOLE
350737
0
0
CURO GROUP HLDGS CORP
COM
23131L107
5590
557300
SH
SOLE
557300
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
3149
50000
SH
SOLE
50000
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
52777
1045311
SH
SOLE
1045311
0
0
ECHOSTAR CORP
CL A
278768106
28615
785047
SH
SOLE
785047
0
0
ELDORADO RESORTS INC
COM
28470R102
117892
2525000
SH
SOLE
2525000
0
0
ENPHASE ENERGY INC
COM
29355A107
55762
6041392
SH
SOLE
6041392
0
0
EVENTBRITE INC
COM CL A
29975E109
10544
550000
SH
SOLE
550000
0
0
FIRST SOLAR INC
COM
336433107
86469
1636436
SH
SOLE
1636436
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
8244
200000
SH
SOLE
200000
0
0
FORTINET INC
COM
34959E109
19807
235882
SH
SOLE
235882
0
0
FRONTDOOR INC
COM
35905A109
48188
1400000
SH
SOLE
1400000
0
0
FULL HOUSE RESORTS INC
COM
359678109
2626
1300000
SH
SOLE
1300000
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
8993
250000
SH
SOLE
250000
0
0
GLU MOBILE INC
COM
379890106
7226
660496
SH
SOLE
660496
0
0
GMS INC
COM
36251C103
1891
125082
SH
SOLE
125082
0
0
HERSHEY CO
COM
427866108
99902
870000
SH
Put
SOLE
870000
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
17157
525000
SH
SOLE
525000
0
0
KINDRED BIOSCIENCES INC
COM
494577109
61841
6743893
SH
SOLE
6743893
0
0
LAUREATE EDUCATION INC
CL A
518613203
9711
648700
SH
SOLE
648700
0
0
LAZYDAYS HLDGS INC
COM
52110H100
3568
782429
SH
SOLE
782429
0
0
L BRANDS INC
COM
501797104
41370
1500000
SH
Put
SOLE
1500000
0
0
LEAF GROUP LTD
COM
52177G102
16745
2087960
SH
SOLE
2087960
0
0
LEGACY ACQUISITION CORP
COM CL A
524643103
29819
2970000
SH
SOLE
2970000
0
0
LEGACY ACQUISITION CORP
*W EXP 11/30/202
524643111
891
2970000
SH
SOLE
2970000
0
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
18219
652059
SH
SOLE
652059
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
72299
2603492
SH
SOLE
2603492
0
0
LITHIA MTRS INC
CL A
536797103
120180
1295742
SH
SOLE
1295742
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
20651
325000
SH
SOLE
325000
0
0
LKQ CORP
COM
501889208
39857
1404400
SH
SOLE
1404400
0
0
LYFT INC
CL A COM
55087P104
1957
25000
SH
SOLE
25000
0
0
MONARCH CASINO & RESORT INC
COM
609027107
65016
1480338
SH
SOLE
1480338
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
121277
5110711
SH
SOLE
5110711
0
0
NEBULA ACQUISITION CORP
UNIT 03/12/2025
629076209
20480
2000000
SH
SOLE
2000000
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
41124
4205382
SH
SOLE
4205382
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
1355
3592839
SH
SOLE
3592839
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
156139
1440802
SH
SOLE
1440802
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
59255
3500000
SH
SOLE
3500000
0
0
OPTIMIZERX CORP
COM NEW
68401U204
12146
954850
SH
SOLE
954850
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
9552
320000
SH
SOLE
320000
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
30078
1688840
SH
SOLE
1688840
0
0
PFENEX INC
COM
717071104
6508
1053132
SH
SOLE
1053132
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
6714
1594737
SH
SOLE
1594737
0
0
PLAYAGS INC
COM
72814N104
41628
1739553
SH
SOLE
1739553
0
0
PLX PHARMA INC
COM
72942A107
7734
1473218
SH
SOLE
1473218
0
0
QUANTERIX CORP
COM
74766Q101
3597
139255
SH
SOLE
139255
0
0
QUINSTREET INC
COM
74874Q100
56266
4202105
SH
SOLE
4202105
0
0
QUOTIENT LTD
SHS
G73268107
7392
820509
SH
SOLE
820509
0
0
R1 RCM INC
COM
749397105
15212
1573088
SH
SOLE
1573088
0
0
ROKU INC
COM CL A
77543R102
12579
195000
SH
SOLE
195000
0
0
RUSH ENTERPRISES INC
CL A
781846209
13710
327923
SH
SOLE
327923
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
12233
425934
SH
SOLE
425934
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
25677
600366
SH
SOLE
600366
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
UNIT 99/99/9999
G8250R111
22211
2152254
SH
SOLE
2152254
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
5095
500000
SH
SOLE
500000
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
*W EXP 99/99/999
G8250R129
80
100000
SH
SOLE
100000
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
6587
1322659
SH
SOLE
1322659
0
0
STITCH FIX INC
COM CL A
860897107
32981
1168285
SH
SOLE
1168285
0
0
STITCH FIX INC
COM CL A
860897107
5646
200000
SH
Call
SOLE
200000
0
0
SVMK INC
COM
78489X103
20920
1148800
SH
SOLE
1148800
0
0
SVMK INC
COM
78489X103
5463
300000
SH
Call
SOLE
300000
0
0
TILRAY INC
COM CL 2
88688T100
1297
19805
SH
SOLE
19805
0
0
TPG PACE HLDGS CORP
*W EXP 99/99/999
G89827110
268
199999
SH
SOLE
199999
0
0
TPG PACE HLDGS CORP
CL A
G89827128
6386
625473
SH
SOLE
625473
0
0
UNIVAR INC
COM
91336L107
21196
956500
SH
SOLE
956500
0
0
UROVANT SCIENCES LTD
SHS
G9381B108
4347
432500
SH
SOLE
432500
0
0
VIEWRAY INC
COM
92672L107
30048
4066070
SH
SOLE
4066070
0
0
VIKING THERAPEUTICS INC
COM
92686J106
15631
1572507
SH
SOLE
1572507
0
0
VIKING THERAPEUTICS INC
*W EXP 04/13/202
92686J114
800
95600
SH
SOLE
95600
0
0
XTANT MED HLDGS INC
COM NEW
98420P308
3839
1258733
SH
SOLE
1258733
0
0
WAITR HLDGS INC
COM
930752100
33183
2700000
SH
SOLE
2700000
0
0
ZYNGA INC
CL A
98986T108
8528
1600000
SH
SOLE
1600000
0
0