0001214659-19-007212.txt : 20191114
0001214659-19-007212.hdr.sgml : 20191114
20191114163030
ACCESSION NUMBER: 0001214659-19-007212
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191220847
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
09-30-2019
09-30-2019
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
11-14-2019
0
74
2052064
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
11642
220000
SH
SOLE
220000
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
10270
3250000
SH
SOLE
3250000
0
0
APTEVO THERAPEUTICS INC
COM
03835L108
588
1000000
SH
SOLE
1000000
0
0
BANDWIDTH INC
COM CL A
05988J103
3907
60000
SH
SOLE
60000
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
17265
439636
SH
SOLE
439636
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
13130
789766
SH
SOLE
789766
0
0
BRINKS CO
COM
109696104
45839
552613
SH
SOLE
552613
0
0
CAI INTERNATIONAL INC
COM
12477X106
34262
1573814
SH
SOLE
1573814
0
0
CAREDX INC
COM
14167L103
4790
211840
SH
SOLE
211840
0
0
CEL SCI CORP
COM PAR NEW
150837607
536
60000
SH
SOLE
60000
0
0
CHILDRENS PL INC
COM
168905107
9239
120000
SH
SOLE
120000
0
0
CLIPPER RLTY INC
COM
18885T306
4880
478928
SH
SOLE
478928
0
0
CONSTELLIUM NV
CL A
N22035104
29360
2310000
SH
SOLE
2310000
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
61848
1093299
SH
SOLE
1093299
0
0
ECHOSTAR CORP
CL A
278768106
30512
770110
SH
SOLE
770110
0
0
ELDORADO RESORTS INC
COM
28470R102
107164
2687843
SH
SOLE
2687843
0
0
ELDORADO RESORTS INC
COM
28470R102
33112
830500
SH
Call
SOLE
830500
0
0
ENPHASE ENERGY INC
COM
29355A107
62244
2800000
SH
SOLE
2800000
0
0
FORTINET INC
COM
34959E109
43504
566750
SH
SOLE
566750
0
0
FRONTDOOR INC
COM
35905A109
5343
110000
SH
SOLE
110000
0
0
FULL HOUSE RESORTS INC
COM
359678109
2808
1300000
SH
SOLE
1300000
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
1339
175000
SH
SOLE
175000
0
0
HD SUPPLY HLDGS INC
COM
40416M105
6565
167587
SH
SOLE
167587
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
27170
505200
SH
SOLE
505200
0
0
KINDRED BIOSCIENCES INC
COM
494577109
46196
6743893
SH
SOLE
6743893
0
0
LAUREATE EDUCATION INC
CL A
518613203
55559
3351996
SH
SOLE
3351996
0
0
LAZYDAYS HLDGS INC
COM
52110H100
3724
782429
SH
SOLE
782429
0
0
LEAF GROUP LTD
COM
52177G102
10694
2546187
SH
SOLE
2546187
0
0
LEGACY ACQUISITION CORP
COM CL A
524643103
30294
2970000
SH
SOLE
2970000
0
0
LEGACY ACQUISITION CORP
*W EXP 11/30/202
524643111
1040
2970000
SH
SOLE
2970000
0
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
18296
657414
SH
SOLE
657414
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
74527
2685648
SH
SOLE
2685648
0
0
LITHIA MTRS INC
CL A
536797103
26211
198000
SH
SOLE
198000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
41131
620000
SH
SOLE
620000
0
0
LKQ CORP
COM
501889208
36337
1155400
SH
SOLE
1155400
0
0
LOVESAC COMPANY
COM
54738L109
9335
500000
SH
SOLE
500000
0
0
MONARCH CASINO & RESORT INC
COM
609027107
61740
1480931
SH
SOLE
1480931
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
120549
5236690
SH
SOLE
5236690
0
0
NEBULA ACQUISITION CORP
UNIT 03/12/2025
629076209
21302
2000000
SH
SOLE
2000000
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
159872
1562627
SH
SOLE
1562627
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
133003
1300000
SH
Call
SOLE
1300000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
80408
4930000
SH
SOLE
4930000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
27727
1700000
SH
Call
SOLE
1700000
0
0
OPERA LTD
SPONSORED ADS
68373M107
14013
1394349
SH
SOLE
1394349
0
0
OPTIMIZERX CORP
COM NEW
68401U204
15626
1079136
SH
SOLE
1079136
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
27713
1212283
SH
SOLE
1212283
0
0
PFENEX INC
COM
717071104
7476
885758
SH
SOLE
885758
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
900
351590
SH
SOLE
351590
0
0
PLAYAGS INC
COM
72814N104
18758
1824728
SH
SOLE
1824728
0
0
PLX PHARMA INC
COM
72942A107
7513
1473218
SH
SOLE
1473218
0
0
QUANTERIX CORP
COM
74766Q101
6862
312464
SH
SOLE
312464
0
0
QUINSTREET INC
COM
74874Q100
42578
3381851
SH
SOLE
3381851
0
0
QUOTIENT LTD
SHS
G73268107
8103
1042806
SH
SOLE
1042806
0
0
R1 RCM INC
COM
749397105
14819
1659450
SH
SOLE
1659450
0
0
ROKU INC
COM CL A
77543R102
14511
142596
SH
SOLE
142596
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
11550
567543
SH
SOLE
567543
0
0
SCIPLAY CORP
CL A
809087109
35628
3329709
SH
SOLE
3329709
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
27030
643563
SH
SOLE
643563
0
0
SMARTSHEET INC
COM CL A
83200N103
16634
461659
SH
SOLE
461659
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
*W EXP 09/14/202
G8250R129
7500
3000000
SH
SOLE
3000000
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
16050
1500000
SH
SOLE
1500000
0
0
SONIM TECHNOLOGIES INC
COM
83548F101
293
100000
SH
SOLE
100000
0
0
SVMK INC
COM
78489X103
44631
2610000
SH
SOLE
2610000
0
0
TALEND S A
ADS
874224207
47919
1410200
SH
SOLE
1410200
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
32439
550000
SH
SOLE
550000
0
0
TPG PACE HLDGS CORP
*W EXP 99/99/999
G89827110
320
199999
SH
SOLE
199999
0
0
UNIVAR INC
COM
91336L107
50415
2428478
SH
SOLE
2428478
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
8422
1548179
SH
SOLE
1548179
0
0
UPLAND SOFTWARE INC
COM
91544A109
1190
34139
SH
SOLE
34139
0
0
UROVANT SCIENCES LTD
SHS
G9381B108
4096
432500
SH
SOLE
432500
0
0
VIEWRAY INC
COM
92672L107
27704
9553168
SH
SOLE
9553168
0
0
VIKING THERAPEUTICS INC
COM
92686J106
12023
1747507
SH
SOLE
1747507
0
0
VIKING THERAPEUTICS INC
*W EXP 04/13/202
92686J114
511
95600
SH
SOLE
95600
0
0
XTANT MED HLDGS INC
COM NEW
98420P308
3575
1258733
SH
SOLE
1258733
0
0