13F-HR filed by Park West Asset Management LLC
Park West Asset Management LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 63 holding rows worth $926,316,000.
- Accession
- 0001214659-16-009611
- Filer
- CIK 1386928
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 63 entries on the cover page, a total value of $926,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $926,316,000 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 |
|---|---|---|---|---|---|---|
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 690,000 | $61,182,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,717,005 | $59,394,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,413,159 | $56,696,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,277,538 | $50,131,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 5,548,852 | $49,107,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 623,229 | $45,246,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,007,670 | $44,902,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 420,000 | $44,801,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 390,870 | $30,328,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 174,716 | $28,362,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,533,650 | $27,870,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 958,405 | $24,938,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 2,642,227 | $23,965,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,497,678 | $23,528,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 28,535,000 | $22,846,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 350,631 | $21,119,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,225,200 | $20,118,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 2,300,000 | $19,849,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 492,576 | $17,821,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 500,000 | $16,825,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 117,844 | $12,222,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,824,300 | $12,077,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 965,509 | $11,721,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 281,529 | $10,890,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 475,940 | $10,771,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 300,000 | $9,315,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 195,939 | $7,996,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,800,010 | $7,650,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 209,268 | $7,647,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 834,986 | $7,490,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 5,082,565 | $7,370,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 167,500 | $7,303,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 311,944 | $7,156,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 140,194 | $7,153,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 191,972 | $7,015,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 714,665 | $7,004,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 315,219 | $6,929,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 350,000 | $6,752,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 390,942 | $6,658,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 551,632 | $6,487,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 584,216 | $6,421,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 317,450 | $6,143,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,753,700 | $5,963,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 869,984 | $5,907,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 290,859 | $5,046,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 441,532 | $4,746,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,000,000 | $4,380,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 680,830 | $4,323,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 228,730 | $3,994,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,075,991 | $3,777,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 600,808 | $3,713,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 352,329 | $2,565,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 66,334 | $2,348,000 | thousands by filing date | put |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 125,000 | $2,281,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 105,398 | $1,888,000 | thousands by filing date | put |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 205,500 | $1,564,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 130,313 | $1,539,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 100,000 | $1,468,000 | thousands by filing date | |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 1,559,697 | $577,000 | thousands by filing date | |
| CERECOR INC | 15671L117 | *W EXP 10/20/201 | 353,000 | $459,000 | thousands by filing date | |
| CEL SCI CORP | 150837177 | *W EXP 10/11/201 | 1,838,441 | $322,000 | thousands by filing date | |
| CERECOR INC | 15671L125 | *W EXP 04/20/201 | 353,000 | $237,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 15,179 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-009611 | this filing | 2016-02-16 | acceptance time not in the bulk data set |