PARK WEST ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 60
New Positions 12
Increased Positions 26
Decreased Positions 29
Positions with Activity 55
Sold Out Positions 18
Total Mkt Value (in $ millions) 649

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

Sector Weighting

Basic Materials 11.34%
Capital Goods 0.36%
Conglomerates 3.66%
Consumer Cyclical 13.72%
Consumer/Non-Cyclical
Energy 1.21%
Financial 2.79%
Healthcare 4.33%
Services 21.09%
Technology 14.77%
Transportation 6.25%
Utilities

60 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHUTTERFLY INC COM 52,049 9,543 22.45 1,099,000
SHORETEL INC COM 41,842 -4,878 (10.44) 5,564,038
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 40,546 -24,774 (37.93) 513,372
BLACKHAWK NETWORK HLDGS INC CL B 33,868 -1,390 (3.94) 950,000
CF INDS HLDGS INC COM 33,774 5,053 17.59 110,154
SERVICE CORP INTL COM 32,740 1,118 3.54 1,317,516
LITHIA MTRS INC CL A 32,274 3,688 12.90 350,000
EAGLE PHARMACEUTICALS INC COM 27,408 4,541 19.86 800,000
SUNCOKE ENERGY INC COM 23,772 3,598 17.83 1,340,753
NORTHSTAR RLTY FIN CORP COM NEW 22,659 9,244 68.90 1,164,400
RENTECH INC COM 21,230 53 .25 15,496,065
AVID TECHNOLOGY INC COM 19,703 19,703 New 1,307,461
CLEARWATER PAPER CORP COM 18,549 -7,719 (29.38) 300,396
SMITH A O COM 17,460 -1,587 (8.33) 275,000
THORATEC CORP COM NEW 16,187 5,065 45.54 399,472
XOOM CORP COM 15,679 10,594 208.33 925,000
GRAND CANYON ED INC COM 15,478 6,196 66.75 333,500
COUPONS COM INC COM 14,851 14,851 New 1,501,600
SERVICEMASTER GLOBAL HLDGS INC COM 13,906 13,906 New 407,791
SMITH & WESSON HLDG CORP COM 13,218 13,218 New 964,792


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