PARK WEST ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 74
New Positions 15
Increased Positions 37
Decreased Positions 36
Positions with Activity 73
Sold Out Positions 19
Total Mkt Value (in $ millions) 751

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

Sector Weighting

Basic Materials 10.46%
Capital Goods 1.65%
Conglomerates 6.64%
Consumer Cyclical 10.96%
Consumer/Non-Cyclical
Energy 7.81%
Financial 0.45%
Healthcare 3.52%
Services 17.72%
Technology 14.86%
Transportation 13.1%
Utilities 0.75%

74 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHUTTERFLY INC COM 61,798 13,787 28.72 1,240,430
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 56,226 -11,244 (16.67) 833,341
BRISTOW GROUP INC COM 53,522 6,944 14.91 753,730
SUNCOKE ENERGY INC COM 49,865 14,800 42.21 2,161,459
MOVE INC COM NEW 41,537 1,305 3.24 2,672,900
SHORETEL INC COM 39,407 8,736 28.48 6,081,309
TEEKAY CORPORATION COM 31,741 -409 (1.27) 534,715
CF INDS HLDGS INC COM 29,995 -1,335 (4.26) 119,673
RENTECH INC COM 26,842 -10,844 (28.78) 13,222,458
SERVICE CORP INTL COM 21,800 21,800 New 1,000,000
CLEARWATER PAPER CORP COM 21,737 2,890 15.33 306,896
ACTIVISION BLIZZARD INC COM 19,882 19,882 New 850,000
NAVIGATOR HOLDINGS LTD SHS 18,889 -33,397 (63.87) 621,547
LITHIA MTRS INC CL A 16,594 4,571 38.01 200,000
NORTHSTAR RLTY FIN CORP COM NEW 16,100 9,275 135.90 920,000
CHECK POINT SOFTWARE TECH LTD ORD 14,432 -7,108 (33) 201,000
ELLIE MAE INC COM 14,159 -7,953 (35.97) 416,200
BLACKHAWK NETWORK HLDGS INC CL B 12,794 12,794 New 454,325
SMITH & WESSON HLDG CORP COM 12,050 779 6.91 1,162,021
NATIONAL GEN HLDGS CORP COM 11,255 11,255 New 620,100