PARK WEST ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 74
New Positions 15
Increased Positions 37
Decreased Positions 36
Positions with Activity 73
Sold Out Positions 19
Total Mkt Value (in $ millions) 764

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

Sector Weighting

Basic Materials 10.56%
Capital Goods 1.61%
Conglomerates 6.69%
Consumer Cyclical 11.28%
Consumer/Non-Cyclical
Energy 7.68%
Financial 0.43%
Healthcare 3.43%
Services 17.5%
Technology 14.63%
Transportation 13.22%
Utilities 0.74%

74 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRINITY BIOTECH PLC SPON ADR NEW 10,926 787 7.76 520,770
THORATEC CORP COM NEW 10,589 747 7.59 430,372
GOLAR LNG LTD BERMUDA SHS 10,101 10,101 New 155,000
MARCHEX INC CL B 9,790 1,449 17.37 1,100,000
URS CORP NEW COM 9,133 -2,429 (21.01) 152,450
BLACKHAWK NETWORK HLDGS INC CL A 9,063 9,063 New 318,769
JAKKS PAC INC COM 8,245 5,078 160.35 1,214,301
EROS INTL PLC SHS NEW 8,224 5,993 268.72 513,655
GAMESTOP CORP NEW CL A 7,439 827 12.50 180,000
TELENAV INC COM 6,661 -133 (1.95) 1,090,130
APPLIED OPTOELECTRONICS INC COM 6,335 2,421 61.87 323,869
DYNEGY INC NEW DEL COM 5,632 5,632 New 190,000
BIOAMBER INC COM 5,591 1,943 53.26 473,396
SMITH A O COM 5,421 5,421 New 110,000
DELEK US HLDGS INC COM 5,415 -16,513 (75.31) 154,933
EAGLE PHARMACEUTICALS INC COM 5,366 2,736 104.06 426,900
CUMULUS MEDIA INC CL A 5,338 -1,094 (17) 1,076,239
LUMENIS LTD SHS CL B 4,671 1,035 28.46 515,512
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 4,606 -74 (1.58) 492,099
PAPA MURPHYS HLDGS INC COM 4,365 4,365 New 500,000


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