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) 702

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 0%
Conglomerates 1.18%
Consumer Cyclical 11.31%
Consumer/Non-Cyclical
Energy 1%
Financial 6.21%
Healthcare 11.59%
Services 26.47%
Technology 13%
Transportation 4.02%
Utilities

58 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARAMARK COM 13,126 13,126 New 417,500
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 12,438 12,438 New 325,000
TRINITY BIOTECH PLC SPON ADR NEW 11,463 201 1.79 673,079
HESKA CORP COM RESTRC NEW 10,013 10,013 New 309,816
ENPHASE ENERGY INC COM 9,814 9,814 New 999,366
REALNETWORKS INC COM NEW 8,580 1,124 15.07 1,500,000
QUANTUM CORP COM DSSG 8,080 -4,899 (37.74) 4,000,000
AVID TECHNOLOGY INC COM 7,872 -14,956 (65.52) 450,882
WESTMORELAND COAL CO COM 6,989 193 2.84 276,694
INTERACTIVE BROKERS GROUP INC COM 6,786 6,786 New 188,700
SIX FLAGS ENTMT CORP NEW COM 6,413 6,413 New 130,000
ELLIE MAE INC COM 6,390 -2,200 (25.62) 100,766
SUNCOKE ENERGY INC COM 6,046 -14,803 (71) 388,792
RENTECH INC COM 6,027 -11,638 (65.88) 5,286,863
BIOAMBER INC COM 5,522 -1,272 (18.72) 663,734
INTRALINKS HLDGS INC COM 5,325 -4,729 (47.04) 500,000
SCIENTIFIC GAMES CORP CL A 5,230 -4,624 (46.92) 345,000
GLOBE SPECIALTY METALS INC COM 5,165 5,165 New 265,000
CROSS CTRY HEALTHCARE INC COM 4,449 4,449 New 416,568
NATIONAL GEN HLDGS CORP COM 3,992 -7,840 (66.26) 203,665


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