13F-HR filed by Park West Asset Management LLC
Park West Asset Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 63 holding rows worth $1,099,551,000.
- Accession
- 0001214659-16-014676
- Filer
- CIK 1386928
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 63 entries on the cover page, a total value of $1,099,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,099,551,000 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 |
|---|---|---|---|---|---|---|
| SHUTTERFLY INC | 82568P304 | COM | 1,590,448 | $70,998,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 720,744 | $68,845,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 2,250,000 | $67,883,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,853,280 | $63,457,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 791,500 | $52,294,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 480,000 | $45,365,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 785,400 | $45,325,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,086,350 | $44,227,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 629,753 | $44,083,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 3,036,242 | $42,690,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 398,890 | $42,003,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 672,325 | $29,481,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 728,073 | $29,407,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 3,664,521 | $29,316,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 982,129 | $26,066,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,589,677 | $24,958,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 3,916,100 | $24,201,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 503,200 | $22,951,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 975,000 | $22,484,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 833,900 | $22,374,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,028,801 | $20,856,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,255,987 | $16,428,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 1,628,821 | $16,386,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,680,752 | $15,110,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 310,000 | $14,424,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 231,387 | $13,353,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 900,000 | $11,943,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 324,300 | $11,529,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 450,000 | $11,327,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 853,345 | $11,281,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,000,000 | $11,200,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 10,923,000 | $10,609,000 | thousands by filing date | principal |
| HESKA CORP | 42805E306 | COM | 193,760 | $10,546,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,950,789 | $9,734,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 835,000 | $8,517,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 200,000 | $8,414,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 989,012 | $8,179,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 770,563 | $6,997,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 187,230 | $6,257,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 408,469 | $5,853,000 | thousands by filing date | call |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 405,235 | $5,839,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,125,344 | $5,019,000 | thousands by filing date | |
| TRINITY BIOTECH INVT LTD | 89643QAB4 | NOTE 4.000% 4/0 | 4,775,000 | $4,468,000 | thousands by filing date | principal |
| AVANTAX INC | 095229100 | COMMON STOCK | 387,946 | $4,345,000 | thousands by filing date | call |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 480,119 | $3,956,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 543,760 | $3,442,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 220,293 | $3,337,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 93,349 | $3,292,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 250,000 | $2,817,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 5,000,000 | $2,544,000 | thousands by filing date | principal |
| QUOTIENT LTD | G73268107 | SHS | 270,034 | $2,112,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 23,469 | $1,954,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 162,930 | $1,836,000 | thousands by filing date | call |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 2,043,000 | $1,774,000 | thousands by filing date | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 62,886 | $1,407,000 | thousands by filing date | put |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 1,907,939 | $1,183,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 205,500 | $912,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 19,171 | $548,000 | thousands by filing date | put |
| CERECOR INC | 15671L117 | *W EXP 10/20/201 | 353,000 | $537,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 91,035 | $385,000 | thousands by filing date | |
| CERECOR INC | 15671L125 | *W EXP 04/20/201 | 353,000 | $265,000 | thousands by filing date | |
| CEL SCI CORP | 150837177 | *W EXP 10/11/201 | 1,838,441 | $221,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 15,179 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-014676 | this filing | 2016-11-15 | acceptance time not in the bulk data set |