13F-HR filed by Park West Asset Management LLC
Park West Asset Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 74 holding rows worth $1,075,976,000.
- Accession
- 0001214659-15-006096
- Filer
- CIK 1386928
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 74 entries on the cover page, a total value of $1,075,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,075,976,000 with VALUE read as thousands by filing date, 13F file number 028-12265. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,541,970 | $55,773,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,203,709 | $51,037,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,298,899 | $47,886,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 624,500 | $47,531,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,120,456 | $44,023,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 976,575 | $43,526,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,746,450 | $42,680,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 503,585 | $40,720,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 526,304 | $37,883,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 5,244,230 | $35,556,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,080,362 | $31,795,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 362,330 | $29,939,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,761,157 | $28,003,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 224,804 | $25,439,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,240,708 | $22,941,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 1,049,000 | $22,087,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 425,000 | $20,319,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 640,720 | $19,279,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 307,762 | $19,112,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 174,529 | $18,559,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,133,351 | $17,259,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 260,370 | $16,737,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 520,922 | $16,055,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 517,295 | $16,021,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 955,166 | $15,846,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 769,165 | $13,891,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 721,132 | $13,788,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 88,350 | $13,563,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 343,204 | $13,306,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 607,400 | $12,901,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,475,397 | $12,187,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 262,770 | $11,785,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 358,719 | $11,594,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,409,948 | $11,026,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 328,753 | $10,898,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 892,790 | $10,633,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 149,519 | $10,435,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 84,830 | $10,283,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 773,708 | $9,811,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 304,714 | $9,047,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 859,295 | $8,610,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 208,685 | $8,598,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,473,426 | $7,971,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 997,500 | $7,591,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 409,800 | $7,405,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,120,000 | $6,955,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 3,933,200 | $6,608,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 225,000 | $6,572,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 651,166 | $5,600,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 410,779 | $5,422,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 500,000 | $4,890,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 466,009 | $4,795,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 4,900,000 | $4,585,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 44,262 | $4,514,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 279,636 | $4,346,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 98,358 | $4,088,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 571,201 | $3,884,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 150,000 | $3,851,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 159,827 | $3,393,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 176,907 | $2,892,000 | thousands by filing date | |
| TCP International Holdings Ltd | H84689100 | COMMON | 682,044 | $2,871,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 34,425 | $2,742,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 102,403 | $2,718,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 175,000 | $2,494,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 208,451 | $2,462,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 500,000 | $2,065,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 200,788 | $2,020,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 301,636 | $1,716,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 58,936 | $1,225,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 82,851 | $730,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 611,903 | $428,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 74,741 | $420,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 22,500 | $331,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 15,179 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-15-006096 | this filing | 2015-08-14 | acceptance time not in the bulk data set |