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 73
New Positions 14
Increased Positions 36
Decreased Positions 36
Positions with Activity 72
Sold Out Positions 19
Total Mkt Value (in $ millions) 738

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

Sector Weighting

Basic Materials 10.09%
Capital Goods 1.62%
Conglomerates 6.57%
Consumer Cyclical 10.84%
Consumer/Non-Cyclical
Energy 7.56%
Financial 0%
Healthcare 3.47%
Services 19.49%
Technology 13.94%
Transportation 13.73%
Utilities 0.74%

73 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHUTTERFLY INC COM 60,459 13,488 28.72 1,240,430
MOVE INC COM NEW 56,024 1,760 3.24 2,672,900
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55,584 -11,116 (16.67) 833,341
BRISTOW GROUP INC COM 50,651 6,571 14.91 753,730
SUNCOKE ENERGY INC COM 48,525 14,402 42.21 2,161,459
SHORETEL INC COM 40,441 8,965 28.48 6,081,309
TEEKAY CORPORATION COM 35,484 -457 (1.27) 534,715
CF INDS HLDGS INC COM 33,415 -1,487 (4.26) 119,673
RENTECH INC COM 22,610 -9,135 (28.78) 13,222,458
SERVICE CORP INTL COM 21,140 21,140 New 1,000,000
CLEARWATER PAPER CORP COM 18,448 2,452 15.33 306,896
ACTIVISION BLIZZARD INC COM 17,672 17,672 New 850,000
NAVIGATOR HOLDINGS LTD SHS 17,298 -30,583 (63.87) 621,547
NORTHSTAR RLTY FIN CORP COM NEW 16,256 9,365 135.90 920,000
LITHIA MTRS INC CL A 15,138 4,170 38.01 200,000
BLACKHAWK NETWORK HLDGS INC CL B 14,675 14,675 New 454,325
CHECK POINT SOFTWARE TECH LTD ORD 13,917 -6,855 (33) 201,000
ELLIE MAE INC COM 13,568 -7,621 (35.97) 416,200
THORATEC CORP COM NEW 11,504 812 7.59 430,372
SMITH & WESSON HLDG CORP COM 10,969 709 6.91 1,162,021