PARK WEST ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 68
New Positions 15
Increased Positions 30
Decreased Positions 33
Positions with Activity 63
Sold Out Positions 20
Total Mkt Value (in $ millions) 639

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

Sector Weighting

Basic Materials 12.31%
Capital Goods 2.64%
Conglomerates 2.69%
Consumer Cyclical 8.63%
Consumer/Non-Cyclical
Energy 7.49%
Financial 1.94%
Healthcare 3.28%
Services 15.53%
Technology 14.76%
Transportation 13.27%
Utilities 0%

68 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 59,100 -450 (0.76) 827,041
SHORETEL INC COM 43,986 930 2.16 6,212,700
SHUTTERFLY INC COM 39,373 -15,044 (27.65) 897,500
BRISTOW GROUP INC COM 35,461 -6,529 (15.55) 636,536
BLACKHAWK NETWORK HLDGS INC CL B 32,745 17,703 117.68 988,989
CLEARWATER PAPER CORP COM 31,488 8,771 38.61 425,396
SERVICE CORP INTL COM 28,797 6,167 27.25 1,272,516
CF INDS HLDGS INC COM 28,606 -7,940 (21.73) 93,673
LITHIA MTRS INC CL A 26,257 9,317 55 310,000
RENTECH INC COM 18,549 2,682 16.90 15,457,289
SMITH A O COM 17,823 11,288 172.73 300,000
TEEKAY CORPORATION COM 17,767 -4,868 (21.51) 419,715
SUNCOKE ENERGY INC COM 17,181 -15,457 (47.36) 1,137,844
SCIENTIFIC GAMES CORP CL A 15,435 15,435 New 1,306,932
AECOM TECHNOLOGY CORP DELAWARE COM 14,817 10,942 282.36 582,900
NORTHSTAR RLTY FIN CORP COM NEW 13,037 13,037 New 689,400
EAGLE PHARMACEUTICALS INC COM 12,955 4,669 56.35 667,462
EXTERRAN HLDGS INC COM 12,428 12,428 New 458,433
TRINITY BIOTECH PLC SPON ADR NEW 11,138 1,483 15.36 600,770
ELLIE MAE INC COM 11,060 -7,353 (39.93) 250,000


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