0001214659-21-005595.txt : 20210517
0001214659-21-005595.hdr.sgml : 20210517
20210517163021
ACCESSION NUMBER: 0001214659-21-005595
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21931297
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
03-31-2021
03-31-2021
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
05-17-2021
0
172
3303428
INFORMATION TABLE
2
infotable.xml
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ACADEMY SPORTS & OUTDOORS IN
COM
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SH
SOLE
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ACCEL ENTERTAINMENT INC
COM CL A1
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2091
191302
SH
SOLE
191302
0
0
ACV AUCTIONS INC
COM CL A
00091G104
5192
150000
SH
SOLE
150000
0
0
AIRBNB INC
COM CL A
009066101
23493
125000
SH
SOLE
125000
0
0
ALTIMETER GROWTH CORP
CL A
G0370L108
6143
525000
SH
SOLE
525000
0
0
ALTIMETER GROWTH CORP
*W EXP 09/30/202
G0370L116
327
105000
SH
SOLE
105000
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
2903
279663
SH
SOLE
279663
0
0
ANGI INC
COM CL A NEW
00183L102
5200
400000
SH
SOLE
400000
0
0
ANGION BIOMEDICA CORP
COM
03476J107
17001
966654
SH
SOLE
966654
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0
ARCLIGHT CLEAN TRANSITION II
UNIT 03/16/2028
G0R21B120
1000
100000
SH
SOLE
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0
0
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
14486
1450000
SH
SOLE
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0
0
ARTIUS ACQUISITION INC
*W EXP 07/13/202
04316G113
860
500000
SH
SOLE
500000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
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AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
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AVANTI ACQUISITION CORP
SHS CL A
G0682V109
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500000
SH
SOLE
500000
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
11668
190036
SH
SOLE
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0
0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
1280
125000
SH
SOLE
125000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
79142
905000
SH
SOLE
905000
0
0
CAI INTERNATIONAL INC
COM
12477X106
2702
59366
SH
SOLE
59366
0
0
CARLOTZ INC
COM CL A
142552108
19608
2750000
SH
SOLE
2750000
0
0
CARLOTZ INC
*W EXP 02/26/202
142552116
2010
1225767
SH
SOLE
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0
0
CARPARTS COM INC
COM
14427M107
39734
2782478
SH
SOLE
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0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
330
300000
SH
SOLE
300000
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
252
25000
SH
SOLE
25000
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
2493
250000
SH
SOLE
250000
0
0
CLASS ACCELERATION CORP
COM
18274B106
6279
650000
SH
SOLE
650000
0
0
CLASS ACCELERATION CORP
*W EXP 03/31/202
18274B114
202
325000
SH
SOLE
325000
0
0
CLOUDFLARE INC
CL A COM
18915M107
16687
237500
SH
SOLE
237500
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
26937
2740307
SH
SOLE
2740307
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
210
175000
SH
SOLE
175000
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
3521
350000
SH
SOLE
350000
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
6036
600000
SH
SOLE
600000
0
0
CRUCIBLE ACQUISITION CORP
*W EXP 12/26/202
22877P116
278
200000
SH
SOLE
200000
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
5398
370000
SH
SOLE
370000
0
0
DECARBONIZATION PLUS ACQU II
UNIT 01/19/2026
242794204
11066
1100000
SH
SOLE
1100000
0
0
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
12500
1255063
SH
SOLE
1255063
0
0
DFP HEALTHCARE ACQUISITNS CO
*W EXP 03/31/202
23343Q118
84
62200
SH
SOLE
62200
0
0
DPCM CAP INC
COM CL A
23344P101
12673
1285298
SH
SOLE
1285298
0
0
DPCM CAP INC
*W EXP 10/14/202
23344P119
504
403365
SH
SOLE
403365
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
1306
127000
SH
SOLE
127000
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
2032
201000
SH
SOLE
201000
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
14219
315000
SH
SOLE
315000
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
18761
449479
SH
SOLE
449479
0
0
ECHOSTAR CORP
CL A
278768106
4800
200000
SH
SOLE
200000
0
0
ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
5040
500000
SH
SOLE
500000
0
0
ENPHASE ENERGY INC
COM
29355A107
53513
330000
SH
SOLE
330000
0
0
EVOLENT HEALTH INC
CL A
30050B101
17653
873900
SH
SOLE
873900
0
0
FARFETCH LTD
ORD SH CL A
30744W107
8748
165000
SH
SOLE
165000
0
0
FAST ACQUISITION CORP
COM CL A
311875108
10550
842678
SH
SOLE
842678
0
0
FAST ACQUISITION CORP
*W EXP 08/25/202
311875116
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SH
SOLE
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FIFTH WALL ACQUISITION CORP
COM CL A
316790104
5000
500000
SH
SOLE
500000
0
0
FINSERV ACQUISITION CORP
CL A
318085107
29741
2270300
SH
SOLE
2270300
0
0
FINSERV ACQUISITION CORP
*W EXP 12/31/202
318085115
821
237937
SH
SOLE
237937
0
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
9965
1000000
SH
SOLE
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0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
12000
1200000
SH
SOLE
1200000
0
0
FIRSTMARK HORIZON ACQUISITIO
*W EXP 09/26/202
33765Y119
620
400000
SH
SOLE
400000
0
0
FOLEY TRASIMENE ACQUISTN COR
*W EXP 05/26/202
34431F112
1067
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SH
SOLE
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0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
5976
600000
SH
SOLE
600000
0
0
FOREST ROAD ACQUISITION CORP
*W EXP 12/31/202
34619R110
1120
416301
SH
SOLE
416301
0
0
FORTINET INC
COM
34959E109
70383
381644
SH
SOLE
381644
0
0
GORES METROPOULOS II INC
CL A
382873107
3465
350000
SH
SOLE
350000
0
0
GORES METROPOULOS II INC
*W EXP 01/31/202
382873115
99
70000
SH
SOLE
70000
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
7744
800000
SH
SOLE
800000
0
0
HEALTHCARE SERVICES ACQU COR
*W EXP 99/99/999
42227K112
252
400000
SH
SOLE
400000
0
0
HESKA CORP
COM RESTRC NEW
42805E306
28424
168730
SH
SOLE
168730
0
0
HIGHLAND TRANSCEND PARTNERS
UNIT 99/99/9999
G44690116
15090
1500000
SH
SOLE
1500000
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
21510
203426
SH
SOLE
203426
0
0
HPX CORP
*W EXP 07/14/202
G32219126
201
250000
SH
SOLE
250000
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
40353
186550
SH
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186550
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
25689
1576030
SH
SOLE
1576030
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
23087
316081
SH
SOLE
316081
0
0
IQVIA HLDGS INC
COM
46266C105
32110
166250
SH
SOLE
166250
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
12436
1112383
SH
SOLE
1112383
0
0
ISHARES TR
PUT
464287655
121517
550000
SH
Put
SOLE
550000
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
4555
451000
SH
SOLE
451000
0
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
5040
500000
SH
SOLE
500000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
4980
500000
SH
SOLE
500000
0
0
KINDRED BIOSCIENCES INC
COM
494577109
31882
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SH
SOLE
6414985
0
0
LAUREATE EDUCATION INC
CL A
518613203
21989
1618014
SH
SOLE
1618014
0
0
LAZYDAYS HLDGS INC
COM
52110H100
408
22900
SH
SOLE
22900
0
0
LENSAR INC
COM
52634L108
5067
697914
SH
SOLE
697914
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
12638
1250000
SH
SOLE
1250000
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 01/22/202
53073L112
755
250000
SH
SOLE
250000
0
0
LITHIA MTRS INC
CL A
536797103
119254
305708
SH
SOLE
305708
0
0
LKQ CORP
COM
501889208
32806
775000
SH
SOLE
775000
0
0
MARQUEE RAINE ACQUISITION CO
CL A SHS
G58442107
13832
1400000
SH
SOLE
1400000
0
0
MARQUEE RAINE ACQUISITION CO
*W EXP 12/01/202
G58442123
434
350000
SH
SOLE
350000
0
0
MCAFEE CORP
COM CL A
579063108
49269
2166610
SH
SOLE
2166610
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
12075
1250000
SH
SOLE
1250000
0
0
MEDTECH ACQUISITION CORP
*W EXP 12/18/202
58507N113
458
416666
SH
SOLE
416666
0
0
MONTES ARCHIMEDES ACQUISITIO
COM CL A
612657106
7538
770791
SH
SOLE
770791
0
0
MONTES ARCHIMEDES ACQUISITIO
*W EXP 99/99/999
612657114
253
297123
SH
SOLE
297123
0
0
NEBULA CARAVEL ACQUISITION C
COM CL A
629070103
12400
1250000
SH
SOLE
1250000
0
0
NEBULA CARAVEL ACQUISITION C
*W EXP 10/01/202
629070111
380
250000
SH
SOLE
250000
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
84609
602500
SH
SOLE
602500
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
8044
825000
SH
SOLE
825000
0
0
NOBLE ROCK ACQUISITION CORP
*W EXP 01/31/202
G6546R119
186
275000
SH
SOLE
275000
0
0
NORTHERN STAR ACQUISITION CO
*W EXP 08/29/202
665742110
1231
409123
SH
SOLE
409123
0
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
137
100000
SH
SOLE
100000
0
0
NORTONLIFELOCK INC
COM
668771108
85927
4041744
SH
SOLE
4041744
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
77506
1776022
SH
SOLE
1776022
0
0
ONEMAIN HLDGS INC
COM
68268W103
35804
666500
SH
SOLE
666500
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
113003
6369932
SH
SOLE
6369932
0
0
OUTFRONT MEDIA INC
COM
69007J106
6549
300000
SH
SOLE
300000
0
0
OVERSTOCK COM INC DEL
COM
690370101
19858
299695
SH
SOLE
299695
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
7282
515697
SH
SOLE
515697
0
0
PDL BIOPHARMA INC
COM
69329Y104
36246
14397212
SH
SOLE
14397212
0
0
PG&E CORP
COM
69331C108
23420
2000000
SH
SOLE
2000000
0
0
PLX PHARMA INC
COM
72942A107
13303
1473218
SH
SOLE
1473218
0
0
PORCH GROUP INC
COM
733245104
16284
920000
SH
SOLE
920000
0
0
POWER & DIGITAL INFRA ACQ CO
UNIT 99/99/9999
739190205
6030
600000
SH
SOLE
600000
0
0
PPD INC
COM
69355F102
34428
909843
SH
SOLE
909843
0
0
RIBBIT LEAP LTD
*W EXP 09/09/202
G7552B113
17
5550
SH
SOLE
5550
0
0
RINGCENTRAL INC
CL A
76680R206
63089
211793
SH
SOLE
211793
0
0
ROBLOX CORP
CL A
771049103
24311
375000
SH
SOLE
375000
0
0
ROCKET INTERNET GRWT OPRT CO
UNIT 99/99/9999
G7613T111
5516
551000
SH
SOLE
551000
0
0
RODGERS SILICON VALLEY AQ CO
UNIT 11/30/2025
774873202
63898
4300000
SH
SOLE
4300000
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
4810
500000
SH
SOLE
500000
0
0
SCIENCE STRATEGIC ACQ ALPHA
*W EXP 01/20/202
808641112
100
166666
SH
SOLE
166666
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
86865
2255072
SH
SOLE
2255072
0
0
SEA LTD
SPONSORD ADS
81141R100
43530
195000
SH
SOLE
195000
0
0
SELECTQUOTE INC
COM
816307300
27873
944524
SH
SOLE
944524
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
65907
613089
SH
SOLE
613089
0
0
SEVEN OAKS ACQUISITION CORP
COM CL A
81787X106
15600
1600000
SH
SOLE
1600000
0
0
SEVEN OAKS ACQUISITION CORP
*W EXP 12/22/202
81787X114
728
800000
SH
SOLE
800000
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
4920
168138
SH
SOLE
168138
0
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
6962
700000
SH
SOLE
700000
0
0
SILVERGATE CAP CORP
CL A
82837P408
38936
273872
SH
SOLE
273872
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
15355
1401000
SH
SOLE
1401000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G82514111
914
375250
SH
SOLE
375250
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
21586
2015502
SH
SOLE
2015502
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8251L113
1315
500000
SH
SOLE
500000
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
10045
1001500
SH
SOLE
1001500
0
0
SPDR S&P 500 ETF TR
PUT
78462F103
142679
360000
SH
Put
SOLE
360000
0
0
SQUARE INC
CL A
852234103
80149
353000
SH
SOLE
353000
0
0
STAR PEAK CORP II
COM CL A
855179107
17693
1750000
SH
SOLE
1750000
0
0
STAR PEAK CORP II
*W EXP 12/24/202
855179115
652
437500
SH
SOLE
437500
0
0
SUPERNOVA PARTN ACQ CO III L
UNIT 99/99/9999
G8T90F110
7010
701000
SH
SOLE
701000
0
0
SUPERNOVA PARTNERS ACQUISITI
COM CL A
86846V108
10110
1000000
SH
SOLE
1000000
0
0
SUPERNOVA PARTNERS ACQUISITI
*W EXP 10/16/202
86846V116
432
233333
SH
SOLE
233333
0
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
3012
300000
SH
SOLE
300000
0
0
SVMK INC
COM
78489X103
29238
1595960
SH
SOLE
1595960
0
0
SWITCHBACK II CORPORATION
COM CL A
G8633T115
5903
600500
SH
SOLE
600500
0
0
SWITCHBACK II CORPORATION
*W EXP 01/07/202
G8633T107
238
120100
SH
SOLE
120100
0
0
TALEND S A
ADS
874224207
3993
62741
SH
SOLE
62741
0
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
9800
1000000
SH
SOLE
1000000
0
0
TEKKORP DIGITAL ACQUISITN CO
*W EXP 10/26/202
G8739H114
475
500000
SH
SOLE
500000
0
0
THOMA BRAVO ADVANTAGE
COM CL A
G88272102
1071
102500
SH
SOLE
102500
0
0
THREDUP INC
CL A
88556E102
204700
9215989
SH
SOLE
9215989
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
6972
700000
SH
SOLE
700000
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
350
233333
SH
SOLE
233333
0
0
TUATARA CAPITAL ACQUISITN CO
UNIT 99/99/9999
G9118J127
5000
500000
SH
SOLE
500000
0
0
TWC TECH HLDGS II CORP
COM
90117G105
27060
2750000
SH
SOLE
2750000
0
0
TWC TECH HLDGS II CORP
*W EXP 09/15/202
90117G113
962
916666
SH
SOLE
916666
0
0
TWITTER INC
COM
90184L102
15297
240400
SH
SOLE
240400
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
10770
500000
SH
SOLE
500000
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
17869
3059694
SH
SOLE
3059694
0
0
VECTOR ACQUISITION CORP
COM CL A
G9442R126
1184
100000
SH
SOLE
100000
0
0
VECTOR ACQUISITION CORP
*W EXP 09/30/202
G9442R118
947
333333
SH
SOLE
333333
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
4950
500000
SH
SOLE
500000
0
0
VESPER HEALTHCARE ACQSTN COR
COM CL A
92538T104
24300
2250000
SH
SOLE
2250000
0
0
VESPER HEALTHCARE ACQSTN COR
*W EXP 09/30/202
92538T112
1387
666666
SH
SOLE
666666
0
0
VIKING THERAPEUTICS INC
COM
92686J106
10107
1597987
SH
SOLE
1597987
0
0
VIKING THERAPEUTICS INC
*W EXP 04/13/202
92686J114
449
95600
SH
SOLE
95600
0
0
VONAGE HLDGS CORP
COM
92886T201
106380
9000000
SH
SOLE
9000000
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9461D123
10080
1000000
SH
SOLE
1000000
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9460M116
14970
1500000
SH
SOLE
1500000
0
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
1980
200000
SH
SOLE
200000
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
27140
978000
SH
SOLE
978000
0
0
WORKDAY INC
CL A
98138H101
48792
196400
SH
SOLE
196400
0
0
ZILLOW GROUP INC
CL A
98954M101
9197
70000
SH
SOLE
70000
0
0