PARK WEST ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 58
New Positions 16
Increased Positions 28
Decreased Positions 28
Positions with Activity 56
Sold Out Positions 8
Total Mkt Value (in $ millions) 708

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 0%
Conglomerates 0.99%
Consumer Cyclical 11.3%
Consumer/Non-Cyclical
Energy 0.77%
Financial 6.58%
Healthcare 11.64%
Services 25.72%
Technology 12.54%
Transportation 3.88%
Utilities

58 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHUTTERFLY INC COM 55,523 3,111 5.94 1,164,243
EAGLE PHARMACEUTICALS INC COM 49,031 -13,737 (21.89) 624,920
SERVICE CORP INTL COM 42,461 3,621 9.32 1,440,346
SERVICEMASTER GLOBAL HLDGS INC COM 39,938 25,078 168.76 1,095,985
YAHOO INC COM 37,364 37,364 New 950,000
GRAND CANYON ED INC COM 31,328 17,075 119.79 733,000
BLACKHAWK NETWORK HLDGS INC COM 29,351 -10,435 (26.23) 700,826
SHORETEL INC COM 28,189 -10,147 (26.47) 4,091,286
MACQUARIE INFRASTRUCTURE CORP COM 27,450 -14,821 (35.06) 333,372
THORATEC CORP COM NEW 26,734 9,061 51.27 604,293
XOOM CORP COM 26,393 7,245 37.84 1,275,000
LITHIA MTRS INC CL A 23,491 -16,616 (41.43) 205,000
NORTHSTAR RLTY FIN CORP COM NEW 20,296 1,794 9.70 1,277,290
LABORATORY CORP AMER HLDGS COM NEW 18,084 18,084 New 148,000
SMITH A O COM 17,281 -2,899 (14.36) 235,500
CF INDS HLDGS INC COM 16,687 -19,168 (53.46) 256,335
SMITH & WESSON HLDG CORP COM 15,951 -123 (0.76) 957,421
RETROPHIN INC COM 15,827 15,827 New 487,144
NORTHSTAR ASSET MGMT GROUP INC COM 13,144 3,989 43.57 719,439
ARAMARK COM 13,068 13,068 New 417,500