PARK WEST ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 76
New Positions 13
Increased Positions 30
Decreased Positions 40
Positions with Activity 70
Sold Out Positions 19
Total Mkt Value (in $ millions) 850

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 0%
Conglomerates 0.4%
Consumer Cyclical 12.66%
Consumer/Non-Cyclical 0.93%
Energy
Financial 3.96%
Healthcare 8.3%
Services 26.06%
Technology 14.5%
Transportation 5.13%
Utilities

76 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR ASSET MGMT GROUP INC COM 11,847 -2,564 (17.79) 965,509
ENSIGN GROUP INC COM 11,028 11,028 New 475,940
AMN HEALTHCARE SERVICES INC COM 10,932 10,932 New 300,000
AMERISOURCEBERGEN CORP COM 10,184 -5,012 (32.98) 117,844
CARMIKE CINEMAS INC COM 9,352 941 11.18 311,944
HESKA CORP COM RESTRC NEW 8,618 -1,194 (12.17) 281,529
OUTERWALL INC COM 8,387 -29,889 (78.09) 209,268
REALNETWORKS INC COM NEW 8,190 New 1,800,010
COTT CORP QUE COM 7,899 -2,374 (23.11) 584,216
SMITH & WESSON HLDG CORP COM 6,913 -5,396 (43.84) 315,219
CF INDS HLDGS INC COM 6,725 515 8.29 195,939
TRINITY BIOTECH PLC SPON ADR NEW 6,564 -65 (0.99) 551,632
INTERACTIVE BROKERS GROUP INC COM 6,467 -1,641 (20.24) 167,500
KINDRED BIOSCIENCES INC COM 6,383 5,318 499.21 1,753,700
CARBONITE INC COM 5,503 335 6.49 714,665
TRINET GROUP INC COM 5,336 5,336 New 317,450
NORTHSTAR RLTY FIN CORP COM 5,082 -1,625 (24.23) 390,942
RETROPHIN INC COM 4,949 853 20.82 350,000
MULTI PACKAGING SOLUTIONS INTL COM 4,860 4,860 New 290,859
OOMA INC COM 4,854 745 18.13 680,830


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