0001214659-19-005724.txt : 20190909
0001214659-19-005724.hdr.sgml : 20190909
20190909140247
ACCESSION NUMBER: 0001214659-19-005724
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190909
DATE AS OF CHANGE: 20190909
EFFECTIVENESS DATE: 20190909
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12265
FILM NUMBER: 191082824
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/A
1
primary_doc.xml
13F-HR/A
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0001386928
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06-30-2019
06-30-2019
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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
09-09-2019
0
85
2407347
INFORMATION TABLE
2
infotable.xml
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
10110
3000000
SH
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3000000
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
9002
691909
SH
SOLE
691909
0
0
APTEVO THERAPEUTICS INC
COM
03835L108
887
1000000
SH
SOLE
1000000
0
0
B&G FOODS INC
COM
05508R106
20800
1000000
SH
Put
SOLE
1000000
0
0
BANDWIDTH INC
COM CL A
05988J103
5251
70000
SH
SOLE
70000
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
59690
1135000
SH
SOLE
1135000
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
5835
344255
SH
SOLE
344255
0
0
BLUCORA INC
COM
095229100
1425
46918
SH
SOLE
46918
0
0
BOINGO WIRELESS INC
COM
09739C102
12322
685700
SH
SOLE
685700
0
0
BRINKS CO
COM
109696104
40995
505000
SH
SOLE
505000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
5822
345333
SH
SOLE
345333
0
0
CAI INTERNATIONAL INC
COM
12477X106
38635
1556614
SH
SOLE
1556614
0
0
CHILDRENS PL INC
COM
168905107
11923
125000
SH
SOLE
125000
0
0
CLIPPER RLTY INC
COM
18885T306
5354
478928
SH
SOLE
478928
0
0
CONSTELLIUM NV
CL A
N22035104
31985
3185757
SH
SOLE
3185757
0
0
COVETRUS INC
COM
22304C100
24460
1000000
SH
SOLE
1000000
0
0
CURO GROUP HLDGS CORP
COM
23131L107
6096
551707
SH
SOLE
551707
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
72384
1300000
SH
SOLE
1300000
0
0
ECHOSTAR CORP
CL A
278768106
43064
971662
SH
SOLE
971662
0
0
ELASTIC N V
ORD SHS
N14506104
12692
170000
SH
SOLE
170000
0
0
ELDORADO RESORTS INC
COM
28470R102
145310
3154116
SH
SOLE
3154116
0
0
ENPHASE ENERGY INC
COM
29355A107
67431
3698939
SH
SOLE
3698939
0
0
FIRST SOLAR INC
COM
336433107
6568
100000
SH
SOLE
100000
0
0
FLEX LTD
ORD
Y2573F102
957
100000
SH
SOLE
100000
0
0
FORTINET INC
COM
34959E109
51473
669958
SH
SOLE
669958
0
0
FRONTDOOR INC
COM
35905A109
40766
936088
SH
SOLE
936088
0
0
FULL HOUSE RESORTS INC
COM
359678109
2431
1300000
SH
SOLE
1300000
0
0
GLU MOBILE INC
COM
379890106
3132
436218
SH
SOLE
436218
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
23295
429806
SH
SOLE
429806
0
0
KINDRED BIOSCIENCES INC
COM
494577109
56177
6743893
SH
SOLE
6743893
0
0
LAUREATE EDUCATION INC
CL A
518613203
26497
1686650
SH
SOLE
1686650
0
0
LAZYDAYS HLDGS INC
COM
52110H100
3912
782429
SH
SOLE
782429
0
0
LEAF GROUP LTD
COM
52177G102
17449
2354810
SH
SOLE
2354810
0
0
LEGACY ACQUISITION CORP
COM CL A
524643103
29997
2970000
SH
SOLE
2970000
0
0
LEGACY ACQUISITION CORP
*W EXP 11/30/202
524643111
950
2970000
SH
SOLE
2970000
0
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
18096
650943
SH
SOLE
650943
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
72445
2590101
SH
SOLE
2590101
0
0
LITHIA MTRS INC
CL A
536797103
76663
645421
SH
SOLE
645421
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
31807
480102
SH
SOLE
480102
0
0
LKQ CORP
COM
501889208
52555
1975000
SH
SOLE
1975000
0
0
MITEK SYS INC
COM NEW
606710200
10934
1100000
SH
SOLE
1100000
0
0
MONARCH CASINO & RESORT INC
COM
609027107
64004
1497531
SH
SOLE
1497531
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
120408
5248841
SH
SOLE
5248841
0
0
NEBULA ACQUISITION CORP
UNIT 03/12/2025
629076209
20600
2000000
SH
SOLE
2000000
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
180778
1789890
SH
SOLE
1789890
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
74851
741100
SH
Call
SOLE
741100
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
81373
5095412
SH
SOLE
5095412
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
15970
1000000
SH
Call
SOLE
1000000
0
0
OPERA LTD
SPONSORED ADS
68373M107
10889
1043043
SH
SOLE
1043043
0
0
OPTIMIZERX CORP
COM NEW
68401U204
17627
1088088
SH
SOLE
1088088
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
10717
275000
SH
SOLE
275000
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
32272
1572719
SH
SOLE
1572719
0
0
PFENEX INC
COM
717071104
5750
853132
SH
SOLE
853132
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
5020
1544737
SH
SOLE
1544737
0
0
PLAYAGS INC
COM
72814N104
45709
2350081
SH
SOLE
2350081
0
0
PLX PHARMA INC
COM
72942A107
10607
1473218
SH
SOLE
1473218
0
0
QUINSTREET INC
COM
74874Q100
63400
4000000
SH
SOLE
4000000
0
0
QUOTIENT LTD
SHS
G73268107
9750
1042806
SH
SOLE
1042806
0
0
R1 RCM INC
COM
749397105
13642
1084450
SH
SOLE
1084450
0
0
ROKU INC
COM CL A
77543R102
15181
167596
SH
SOLE
167596
0
0
RUSH ENTERPRISES INC
CL A
781846209
7525
206052
SH
SOLE
206052
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
15550
775934
SH
SOLE
775934
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
29973
1512254
SH
SOLE
1512254
0
0
SCIPLAY CORP
CL A
809087109
45650
3329709
SH
SOLE
3329709
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
24393
558182
SH
SOLE
558182
0
0
SMARTSHEET INC
COM CL A
83200N103
16972
350659
SH
SOLE
350659
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
UNIT 99/99/9999
G8250R111
0
3
SH
SOLE
3
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
22458
2152251
SH
SOLE
2152251
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
*W EXP 99/99/999
G8250R129
1095
817417
SH
SOLE
817417
0
0
SONIM TECHNOLOGIES INC
COM
83548F101
1273
100000
SH
SOLE
100000
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
239
76446
SH
SOLE
76446
0
0
STITCH FIX INC
COM CL A
860897107
30391
950000
SH
SOLE
950000
0
0
SVMK INC
COM
78489X103
33020
2000000
SH
SOLE
2000000
0
0
SVMK INC
COM
78489X103
4953
300000
SH
Call
SOLE
300000
0
0
TALEND S A
ADS
874224207
26975
699010
SH
SOLE
699010
0
0
THE REALREAL INC
COM
88339P101
5789
200300
SH
SOLE
200300
0
0
TPG PACE HLDGS CORP
*W EXP 99/99/999
G89827110
320
199999
SH
SOLE
199999
0
0
UNIVAR INC
COM
91336L107
59269
2689140
SH
SOLE
2689140
0
0
UROVANT SCIENCES LTD
SHS
G9381B108
3421
432500
SH
SOLE
432500
0
0
VIEWRAY INC
COM
92672L107
67091
7615325
SH
SOLE
7615325
0
0
VIKING THERAPEUTICS INC
COM
92686J106
14504
1747507
SH
SOLE
1747507
0
0
VIKING THERAPEUTICS INC
*W EXP 04/13/202
92686J114
646
95600
SH
SOLE
95600
0
0
XTANT MED HLDGS INC
COM NEW
98420P308
3776
1258733
SH
SOLE
1258733
0
0
WAITR HLDGS INC
COM
930752100
28419
4518172
SH
SOLE
4518172
0
0
WILLSCOT CORP
COM
971375126
7520
500000
SH
SOLE
500000
0
0