PARK WEST ASSET MANAGEMENT LLC Information

900 LARKSPUR LANDING CIRCLE, SUITE 165, LARKSPUR, California, 94939, (415) 354-0677

Report Date: 03/31/2015

Position Statistics

Total Positions 58
New Positions 16
Increased Positions 28
Decreased Positions 28
Positions with Activity 56
Sold Out Positions 8
Total Mkt Value (in $ millions) 726

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.24%
Capital Goods 0%
Conglomerates 0.91%
Consumer Cyclical 10.52%
Consumer/Non-Cyclical
Energy 0.59%
Financial 7.19%
Healthcare 12.87%
Services 24.87%
Technology 11.83%
Transportation 3.88%
Utilities

58 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EAGLE PHARMACEUTICALS INC COM 59,180 -16,580 (21.89) 624,920
SHUTTERFLY INC COM 53,206 2,982 5.94 1,164,243
SERVICE CORP INTL COM 42,821 3,652 9.32 1,440,346
SERVICEMASTER GLOBAL HLDGS INC COM 41,691 26,179 168.76 1,095,985
THORATEC CORP COM NEW 38,149 12,930 51.27 604,293
YAHOO INC COM 35,787 35,787 New 950,000
GRAND CANYON ED INC COM 32,303 17,606 119.79 733,000
XOOM CORP COM 31,735 8,712 37.84 1,275,000
BLACKHAWK NETWORK HLDGS INC COM 31,495 -11,198 (26.23) 700,826
SHORETEL INC COM 28,230 -10,162 (26.47) 4,091,286
MACQUARIE INFRASTRUCTURE CORP COM 28,190 -15,221 (35.06) 333,372
LITHIA MTRS INC CL A 23,827 -16,853 (41.43) 205,000
NORTHSTAR RLTY FIN CORP COM NEW 20,360 1,799 9.70 1,277,290
LABORATORY CORP AMER HLDGS COM NEW 18,695 18,695 New 148,000
SMITH A O COM 16,709 -2,803 (14.36) 235,500
RETROPHIN INC COM 15,593 15,593 New 487,144
SMITH & WESSON HLDG CORP COM 15,319 -118 (0.76) 957,421
CF INDS HLDGS INC COM 15,183 -17,439 (53.46) 256,335
BOINGO WIRELESS INC COM 14,250 4,750 50 1,500,000
ARAMARK COM 13,360 13,360 New 417,500


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