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PWAM

Park West Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 47.25%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+47.25%
3 Year Est. Return
+117.62%
5 Year Est. Return
+141.43%
10 Year Est. Return
+962.32%
AUM
$675M
AUM Growth
-$172M
Cap. Flow
-$206M
Cap. Flow %
-30.51%
Top 10 Hldgs %
51.53%
Holding
77
New
19
Increased
13
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$19.9M
2
TK icon
Teekay
TK
+$19.2M
3
ICEL
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
+$9.55M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$9.21M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.44M

Top Sells

Rank Stock Value
1
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$28M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$24.8M
3
CHKP icon
Check Point Software Technologies
CHKP
+$22.4M
4
TNK icon
Teekay Tankers
TNK
+$16.3M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Materials 16.97%
3 Energy 11.93%
4 Consumer Discretionary 9.84%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLLR
51
CALL
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1.82M 0.27%
165,979
-112,045
-40% -$1.53M
RNG icon
52
RingCentral
RNG
$4.81B
$1.8M 0.27%
+100,000
New +$1.81M
EBIX
53
PUT
DELISTED
Ebix Inc
EBIX
$1.73M 0.26%
+173,700
New +$1.89M
THRM icon
54
Gentherm
THRM
$1.28B
$1.64M 0.24%
85,803
-89,337
-51% -$1.67M
ANGI icon
55
PUT
Angi Inc
ANGI
$240M
$1.02M 0.15%
+4,537
New +$1.06M
NEON icon
56
Neonode
NEON
$14.6M
$325K 0.05%
+5,060
New +$357K
BTH
57
DELISTED
BLYTH,INC
BTH
$176K 0.03%
+12,700
New +$154K
DDD icon
58
PUT
3D Systems Corp
DDD
$462M
$102K 0.02%
1,882
-9,284
-83% -$459K
CHKP icon
59
Check Point Software Technologies
CHKP
$12.6B
– –
-450,000
Closed -$22.4M
DXLG icon
60
Destination XL Group
DXLG
$30.4M
– –
-278,785
Closed -$1.77M
EA icon
61
Electronic Arts
EA
$53B
– –
-578,600
Closed -$13.3M
GASS icon
62
StealthGas
GASS
$329M
– –
-246,978
Closed -$2.72M
LGND icon
63
Ligand Pharmaceuticals
LGND
$5.85B
– –
-690,893
Closed -$16.1M
NPO icon
64
Enpro
NPO
$7.06B
– –
-83,800
Closed -$4.25M
TNK icon
65
Teekay Tankers
TNK
$2.79B
– –
-50,200
Closed -$16.3M
MGI
66
DELISTED
MoneyGram International, Inc. New
MGI
– –
-281,986
Closed -$6.39M
ISCA
67
DELISTED
International Speedway Corp
ISCA
– –
-150,959
Closed -$4.75M
PRSS
68
DELISTED
CafePress Inc.
PRSS
– –
-723,341
Closed -$4.54M
PAY
69
DELISTED
Verifone Systems Inc
PAY
– –
-300,000
Closed -$5.04M
FNGN
70
PUT
DELISTED
Financial Engines, Inc.
FNGN
– –
-539,027
Closed -$24.6M
CBI
71
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-358,797
Closed -$21.4M
CSH
72
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-121,390
Closed -$2.5M
MHFI
73
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-192,000
Closed -$10.2M
NES
74
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-161,446
Closed -$4.68M
VLTR
75
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-810,200
Closed -$11.4M
1 2
3
4

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Park West Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Park West Asset Management held 77 positions worth $675M, down 20% from $847M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Park West Asset Management withdrew a net $206M in Q3 2013, closing 19 positions and reducing 26 holdings. Its most notable exit was Check Point Software Technologies, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Materials and Energy.

Against the trend, Park West Asset Management opened a new position in Teekay worth $20.4M.

  • Park West Asset Management's largest Q3 2013 buy was Teekay: 476,600 shares worth $20.4M.
  • Park West Asset Management added most to LiveRamp in Q3 2013, an estimated $19.9M increase.
  • Park West Asset Management's biggest Q3 2013 reduction was MOVE INC COM STK NEW (DE), cutting an estimated $28M.
  • Park West Asset Management fully exited Check Point Software Technologies in Q3 2013, selling an estimated $22.4M.
  • Park West Asset Management's ten largest holdings make up 52% of its $675M portfolio in Q3 2013.
  • Park West Asset Management opened 19 new positions and closed 19 in Q3 2013.
  • Park West Asset Management's portfolio value fell 20% quarter-over-quarter to $675M.

Based on Park West Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.