Park West Asset Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Park West Asset Management’s Portfolio GCVRZ Stock Details GCVRZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-611,903	Closed	-$428K	–	92
2015 Q2	$428K	Buy	+611,903	New	+$423K	0.04%	71
2014 Q2	–	Sell	-5,323,200	Closed	-$1.65M	–	80
2014 Q1	$1.65M	Buy	5,323,200 +2,323,200	+77%	+$864K	0.2%	62
2013 Q4	$1.02M	Buy	+3,000,000	New	+$3.63M	0.13%	49

Other funds holding GCVRZ

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Chesapeake Partners Management Baltimore, Maryland $489M AUM 1.23% 1-Year Est. Return

Gruss Capital Management New York $422M AUM 9.91% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return