PARK WEST ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 78
New Positions 28
Increased Positions 49
Decreased Positions 28
Positions with Activity 77
Sold Out Positions 9
Total Mkt Value (in $ millions) 979

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 1.55%
Conglomerates 0%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 1.57%
Energy 0.09%
Financial 4.38%
Healthcare 14.76%
Services 29.7%
Technology 13.59%
Transportation 4.79%
Utilities

78 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARAMARK COM 16,347 3,154 23.90 517,295
SPIRIT AIRLS INC COM 15,585 15,585 New 307,762
CF INDS HLDGS INC COM 14,963 232 1.57 260,370
FLIR SYS INC COM 14,883 14,883 New 520,922
AMGEN INC COM 13,773 13,773 New 88,350
T MOBILE US INC COM 13,728 13,728 New 343,204
ELDORADO RESORTS INC COM 13,676 11,362 490.97 1,409,948
GREEN DOT CORP CL A 12,843 12,843 New 721,132
TRINITY BIOTECH PLC SPON ADR NEW 11,884 1,485 14.28 769,165
SIX FLAGS ENTMT CORP NEW COM 11,875 6,000 102.13 262,770
ELLIE MAE INC COM 11,250 3,668 48.38 149,519
BOINGO WIRELESS INC COM 11,243 -187 (1.64) 1,475,397
CROSS CTRY HEALTHCARE INC COM 10,940 5,050 85.73 773,708
EVERTEC INC COM 10,879 10,879 New 607,400
HESKA CORP COM RESTRC NEW 10,281 -172 (1.65) 304,714
LABORATORY CORP AMER HLDGS COM NEW 10,147 -7,556 (42.68) 84,830
MEDIFAST INC COM 10,044 10,044 New 358,719
INTRALINKS HLDGS INC COM 9,455 4,160 78.56 892,790
RETROPHIN INC COM 9,152 -4,410 (32.51) 328,753
FENIX PTS INC COM 8,567 8,567 New 859,295


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