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0001214659-21-008687.txt : 20210816 0001214659-21-008687.hdr.sgml : 20210816 20210816163030 ACCESSION NUMBER: 0001214659-21-008687 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211178836 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 06-30-2021 06-30-2021 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 08-16-2021 0 176 3509975 INFORMATION TABLE 2 infotable.xml 1LIFE HEALTHCARE INC COM 68269G107 28248 854436 SH SOLE 854436 0 0 ALTIMETER GROWTH CORP CL A G0370L108 6143 525000 SH SOLE 525000 0 0 ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 335 105000 SH SOLE 105000 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2867 279663 SH SOLE 279663 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1433 138500 SH SOLE 138500 0 0 ANGI INC COM CL A NEW 00183L102 5408 400000 SH SOLE 400000 0 0 ANGION BIOMEDICA CORP COM 03476J107 13009 1006289 SH SOLE 1006289 0 0 APPLOVIN CORP COM CL A 03831W108 36082 480000 SH SOLE 480000 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 980 100000 SH SOLE 100000 0 0 ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 34 20000 SH SOLE 20000 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 14109 1450000 SH SOLE 1450000 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 363 362500 SH SOLE 362500 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 19460 2000000 SH SOLE 2000000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 625 500000 SH SOLE 500000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 433 250000 SH SOLE 250000 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 4870 500000 SH SOLE 500000 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1169 94512 SH SOLE 94512 0 0 BERRY GLOBAL GROUP INC COM 08579W103 12394 190036 SH SOLE 190036 0 0 BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 2056 615675 SH SOLE 615675 0 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1275 125000 SH SOLE 125000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 144213 1390000 SH SOLE 1390000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 44322 775000 SH SOLE 775000 0 0 CARLOTZ INC *W EXP 02/26/202 142552116 2572 1587798 SH SOLE 1587798 0 0 CARPARTS COM INC COM 14427M107 61404 3015920 SH SOLE 3015920 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 408 300000 SH SOLE 300000 0 0 CHANGE HEALTHCARE INC COM 15912K100 133632 5800000 SH SOLE 5800000 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 247 25000 SH SOLE 25000 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 7 5000 SH SOLE 5000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2433 250000 SH SOLE 250000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 70 50000 SH SOLE 50000 0 0 CLASS ACCELERATION CORP COM 18274B106 6299 650000 SH SOLE 650000 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 257 325000 SH SOLE 325000 0 0 CLOUDFLARE INC CL A COM 18915M107 14818 140000 SH SOLE 140000 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 26992 2740307 SH SOLE 2740307 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 205 175000 SH SOLE 175000 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 212 200000 SH SOLE 200000 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 2465 145000 SH SOLE 145000 0 0 DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 535 366666 SH SOLE 366666 0 0 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 12488 1255063 SH SOLE 1255063 0 0 DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 108 62200 SH SOLE 62200 0 0 DPCM CAP INC *W EXP 10/14/202 23344P119 520 403365 SH SOLE 403365 0 0 DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 1283 127000 SH SOLE 127000 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2010 201000 SH SOLE 201000 0 0 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 4875 500000 SH SOLE 500000 0 0 ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 175 125000 SH SOLE 125000 0 0 ENPHASE ENERGY INC COM 29355A107 41317 225000 SH SOLE 225000 0 0 EVOLENT HEALTH INC CL A 30050B101 21625 1023900 SH SOLE 1023900 0 0 FAST ACQUISITION CORP CALL 311875108 4524 383100 SH Call SOLE 383100 0 0 FAST ACQUISITION CORP COM CL A 311875108 14599 1236178 SH SOLE 1236178 0 0 FAST ACQUISITION CORP *W EXP 08/25/202 311875116 8355 2803555 SH SOLE 2803555 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 9730 1000000 SH SOLE 1000000 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 300 250000 SH SOLE 250000 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 9930 1000000 SH SOLE 1000000 0 0 FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 614 400000 SH SOLE 400000 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 5880 600000 SH SOLE 600000 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 167 120000 SH SOLE 120000 0 0 FORTINET INC COM 34959E109 80364 337394 SH SOLE 337394 0 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 496 50000 SH SOLE 50000 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 3591 2426050 SH SOLE 2426050 0 0 GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 68 40352 SH SOLE 40352 0 0 GORES METROPOULOS II INC CL A 382873107 1441 145726 SH SOLE 145726 0 0 GORES METROPOULOS II INC *W EXP 01/31/202 382873115 98 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 356 400000 SH SOLE 400000 0 0 HESKA CORP COM RESTRC NEW 42805E306 23830 103730 SH SOLE 103730 0 0 HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 15030 1500000 SH SOLE 1500000 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 14811 139349 SH SOLE 139349 0 0 HPX CORP *W EXP 07/14/202 G32219126 594 675405 SH SOLE 675405 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 28760 186550 SH SOLE 186550 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 20589 1601030 SH SOLE 1601030 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 20776 316081 SH SOLE 316081 0 0 IQVIA HLDGS INC COM 46266C105 38565 159150 SH SOLE 159150 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 19950 1900000 SH SOLE 1900000 0 0 IRONSOURCE LTD CALL M5R75Y101 10500 1000000 SH Call SOLE 1000000 0 0 KATAPULT HOLDINGS INC COM 485859102 25294 2339900 SH SOLE 2339900 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 933 292566 SH SOLE 292566 0 0 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 4970 500000 SH SOLE 500000 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 4935 500000 SH SOLE 500000 0 0 KINDRED BIOSCIENCES INC COM 494577109 55020 6000002 SH SOLE 6000002 0 0 LAUREATE EDUCATION INC CL A 518613203 18326 1263014 SH SOLE 1263014 0 0 LENSAR INC COM 52634L108 8579 990599 SH SOLE 990599 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 12725 1250000 SH SOLE 1250000 0 0 LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 548 250000 SH SOLE 250000 0 0 LITHIA MTRS INC COM 536797103 148214 431305 SH SOLE 431305 0 0 LIVEVOX HOLDING INC CALL 53838L100 12525 1500000 SH Call SOLE 1500000 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 8028 961417 SH SOLE 961417 0 0 LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 1320 1000000 SH SOLE 1000000 0 0 LKQ CORP COM 501889208 36534 742250 SH SOLE 742250 0 0 MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 9900 1000000 SH SOLE 1000000 0 0 MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 1405 1097851 SH SOLE 1097851 0 0 MCAFEE CORP COM CL A 579063108 36581 1305530 SH SOLE 1305530 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 12125 1250000 SH SOLE 1250000 0 0 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 425 416666 SH SOLE 416666 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 41678 1978069 SH SOLE 1978069 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 4536 450000 SH SOLE 450000 0 0 NEBULA CARAVEL ACQUISITION C CALL 629070103 9990 1000000 SH Call SOLE 1000000 0 0 NEBULA CARAVEL ACQUISITION C COM CL A 629070103 10689 1070000 SH SOLE 1070000 0 0 NEBULA CARAVEL ACQUISITION C *W EXP 10/01/202 629070111 650 250000 SH SOLE 250000 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 101150 684000 SH SOLE 684000 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 244 100000 SH SOLE 100000 0 0 NORTONLIFELOCK INC CALL 668771108 6805 250000 SH Call SOLE 250000 0 0 NORTONLIFELOCK INC COM 668771108 83953 3084244 SH SOLE 3084244 0 0 ONEMAIN HLDGS INC COM 68268W103 42926 716500 SH SOLE 716500 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 131827 6027765 SH SOLE 6027765 0 0 ORIGIN MATERIALS INC CALL 68622D106 12300 1500000 SH Call SOLE 1500000 0 0 ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 975 500000 SH SOLE 500000 0 0 OUTFRONT MEDIA INC CALL 69007J106 24030 1000000 SH Call SOLE 1000000 0 0 OUTFRONT MEDIA INC COM 69007J106 40615 1690199 SH SOLE 1690199 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 19572 350000 SH SOLE 350000 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 9223 548354 SH SOLE 548354 0 0 PDL BIOPHARMA INC COM 69329Y104 37721 14397212 SH SOLE 14397212 0 0 PERIDOT ACQUISITION CORP SHS CL A G7008A115 16083 1320477 SH SOLE 1320477 0 0 PLX PHARMA INC COM 72942A107 20330 1473218 SH SOLE 1473218 0 0 PORCH GROUP INC COM 733245104 39647 2050000 SH SOLE 2050000 0 0 POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 5898 600000 SH SOLE 600000 0 0 POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 209 150000 SH SOLE 150000 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 10423 974998 SH SOLE 974998 0 0 RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 560 250000 SH SOLE 250000 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 2044 200000 SH SOLE 200000 0 0 ROBLOX CORP CL A 771049103 44540 495000 SH SOLE 495000 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 5416 551000 SH SOLE 551000 0 0 ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 182 137750 SH SOLE 137750 0 0 RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 110854 4300000 SH SOLE 4300000 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 143 166666 SH SOLE 166666 0 0 SCIENTIFIC GAMES CORP COM 80874P109 118603 1531542 SH SOLE 1531542 0 0 SEA LTD SPONSORD ADS 81141R100 43936 160000 SH SOLE 160000 0 0 SELECTQUOTE INC COM 816307300 21672 1125225 SH SOLE 1125225 0 0 SEMLER SCIENTIFIC INC COM 81684M104 68060 608818 SH SOLE 608818 0 0 SILVERGATE CAP CORP CL A 82837P408 38247 337510 SH SOLE 337510 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 17745 410000 SH SOLE 410000 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 11121 1100000 SH SOLE 1100000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 11110 1100000 SH SOLE 1100000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 11121 1100000 SH SOLE 1100000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 11132 1100000 SH SOLE 1100000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 12478 1201000 SH SOLE 1201000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 912 375250 SH SOLE 375250 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 18008 1765502 SH SOLE 1765502 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 1030 500000 SH SOLE 500000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 24921 1300000 SH SOLE 1300000 0 0 SQUARE INC CL A 852234103 90547 371400 SH SOLE 371400 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 4875 501000 SH SOLE 501000 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 120 100200 SH SOLE 100200 0 0 SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 359 233333 SH SOLE 233333 0 0 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 4855 500000 SH SOLE 500000 0 0 SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 150 125000 SH SOLE 125000 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 4955 500000 SH SOLE 500000 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 9750 1000000 SH SOLE 1000000 0 0 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 525 500000 SH SOLE 500000 0 0 TENNECO INC CL A VTG COM STK 880349105 12462 645052 SH SOLE 645052 0 0 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 1490 500000 SH SOLE 500000 0 0 THE BEACHBODY COMPANY INC CALL 073463101 5200 500000 SH Call SOLE 500000 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 17271 1028007 SH SOLE 1028007 0 0 THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 4267 666666 SH SOLE 666666 0 0 THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 1424 409123 SH SOLE 409123 0 0 THREDUP INC CL A 88556E102 261833 9215989 SH SOLE 9215989 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 6930 700000 SH SOLE 700000 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 401 233333 SH SOLE 233333 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 4850 500000 SH SOLE 500000 0 0 TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 1178 1024664 SH SOLE 1024664 0 0 TUESDAY MORNING CORP COM 89904V101 15750 3500000 SH SOLE 3500000 0 0 TWC TECH HLDGS II CORP COM 90117G105 27308 2750000 SH SOLE 2750000 0 0 TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 565 325521 SH SOLE 325521 0 0 TWITTER INC COM 90184L102 18606 270400 SH SOLE 270400 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 24214 993202 SH SOLE 993202 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 19768 3045963 SH SOLE 3045963 0 0 VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 945 333333 SH SOLE 333333 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 4965 500000 SH SOLE 500000 0 0 VIKING THERAPEUTICS INC COM 92686J106 9995 1668587 SH SOLE 1668587 0 0 VIMEO INC COMMON STOCK 92719V100 13615 277863 SH SOLE 277863 0 0 VONAGE HLDGS CORP COM 92886T201 138419 9605780 SH SOLE 9605780 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 13945 1412900 SH SOLE 1412900 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 398 282580 SH SOLE 282580 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 14820 1500000 SH SOLE 1500000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 390 300000 SH SOLE 300000 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 59024 2117850 SH SOLE 2117850 0 0 WORKDAY INC CL A 98138H101 51663 216400 SH SOLE 216400 0 0