13F-HR filed by Park West Asset Management LLC
Park West Asset Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 69 holding rows worth $989,830,000.
- Accession
- 0001214659-16-013255
- Filer
- CIK 1386928
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 69 entries on the cover page, a total value of $989,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $989,830,000 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 |
|---|---|---|---|---|---|---|
| LITHIA MTRS INC COM | 536797103 | Stock | 830,455 | $59,020,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,752,580 | $58,960,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,054,695 | $42,103,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 458,890 | $42,057,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 898,291 | $41,869,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,034,138 | $41,159,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 6,066,913 | $40,588,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,025,959 | $34,359,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,042,447 | $31,035,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 330,000 | $28,849,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,668,518 | $27,246,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 3,000,000 | $26,940,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 5,900,000 | $25,370,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 629,753 | $24,428,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 293,500 | $23,184,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,000,000 | $22,990,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 586,825 | $22,798,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,800,000 | $22,788,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 468,200 | $22,525,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 832,129 | $22,501,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,703,000 | $21,202,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,117,189 | $18,885,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 2,879,497 | $18,717,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 223,229 | $16,530,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 729,294 | $15,322,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 800,000 | $14,248,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 15,043,000 | $12,034,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 495,000 | $11,930,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 350,000 | $11,221,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,658,637 | $10,914,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,008,204 | $10,445,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 10,923,000 | $10,350,000 | thousands by filing date | principal |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 900,000 | $10,206,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 200,000 | $9,546,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 208,129 | $7,736,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 497,152 | $7,626,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 750,000 | $7,440,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 989,012 | $7,418,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 212,630 | $7,112,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 140,000 | $6,986,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 156,336 | $6,940,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,950,000 | $6,903,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 300,271 | $6,597,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 7,520,000 | $6,237,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 200,298 | $6,209,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 233,900 | $5,731,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,150,010 | $4,957,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 560,186 | $4,588,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 338,200 | $4,515,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 110,000 | $4,397,000 | thousands by filing date | |
| TRINITY BIOTECH INVT LTD | 89643QAB4 | NOTE 4.000% 4/0 | 4,775,000 | $4,184,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 294,700 | $3,952,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 207,600 | $3,618,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 150,000 | $3,525,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 93,349 | $3,305,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 290,618 | $3,011,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 285,509 | $2,915,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 3,000,000 | $2,319,000 | thousands by filing date | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 229,677 | $2,111,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 250,000 | $1,938,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 90,724 | $1,934,000 | thousands by filing date | put |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 1,727,939 | $1,192,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 205,500 | $923,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 417,000 | $295,000 | thousands by filing date | principal |
| CEL SCI CORP | 150837177 | *W EXP 10/11/201 | 1,838,441 | $279,000 | thousands by filing date | |
| CERECOR INC | 15671L117 | *W EXP 10/20/201 | 353,000 | $222,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 91,035 | $200,000 | thousands by filing date | |
| CERECOR INC | 15671L125 | *W EXP 04/20/201 | 353,000 | $191,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 15,179 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-013255 | this filing | 2016-08-15 | acceptance time not in the bulk data set |