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) 769

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

Sector Weighting

Basic Materials 10.63%
Capital Goods 1.61%
Conglomerates 6.77%
Consumer Cyclical 10.92%
Consumer/Non-Cyclical
Energy 7.87%
Financial 0.39%
Healthcare 3.43%
Services 17.67%
Technology 14.56%
Transportation 13.28%
Utilities 0.82%

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 62,617 13,969 28.72 1,240,430
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 59,859 -11,971 (16.67) 833,341
BRISTOW GROUP INC COM 55,294 7,173 14.91 753,730
SUNCOKE ENERGY INC COM 52,048 15,448 42.21 2,161,459
MOVE INC COM NEW 42,045 1,321 3.24 2,672,900
SHORETEL INC COM 40,806 9,046 28.48 6,081,309
TEEKAY CORPORATION COM 32,281 -416 (1.27) 534,715
CF INDS HLDGS INC COM 31,077 -1,383 (4.26) 119,673
RENTECH INC COM 29,089 -11,752 (28.78) 13,222,458
SERVICE CORP INTL COM 22,010 22,010 New 1,000,000
CLEARWATER PAPER CORP COM 21,523 2,861 15.33 306,896
ACTIVISION BLIZZARD INC COM 19,712 19,712 New 850,000
NAVIGATOR HOLDINGS LTD SHS 18,062 -31,935 (63.87) 621,547
LITHIA MTRS INC CL A 17,456 4,808 38.01 200,000
NORTHSTAR RLTY FIN CORP COM NEW 17,186 9,900 135.90 920,000
ELLIE MAE INC COM 14,463 -8,124 (35.97) 416,200
CHECK POINT SOFTWARE TECH LTD ORD 14,138 -6,964 (33) 201,000
SMITH & WESSON HLDG CORP COM 13,148 850 6.91 1,162,021
BLACKHAWK NETWORK HLDGS INC CL B 12,535 12,535 New 454,325
NATIONAL GEN HLDGS CORP COM 11,608 11,608 New 620,100