PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
+2.16%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$834M
AUM Growth
+$834M
Cap. Flow
+$61.9M
Cap. Flow %
7.42%
Top 10 Hldgs %
48.77%
Holding
81
New
26
Increased
17
Reduced
15
Closed
17

Top Buys

1
BRS
Bristow Group, Inc.
BRS
$49.5M
2
PLCM
POLYCOM INC
PLCM
$27.4M
3
SFLY
Shutterfly, Inc.
SFLY
$19.3M
4
ELLI
Ellie Mae Inc
ELLI
$18.7M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
$15.5M

Top Sells

1
RAMP icon
LiveRamp
RAMP
$31.2M
2
OUTR
OUTERWALL INC
OUTR
$23.8M
3
IMI
Intermolecular, Inc.
IMI
$20.3M
4
LOPE icon
Grand Canyon Education
LOPE
$18.8M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$15.5M

Sector Composition

1 Energy 18.07%
2 Technology 16.62%
3 Industrials 16.51%
4 Materials 14.72%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVO
51
DELISTED
Cenevo, Inc.
CVO
$3.06M 0.35%
+1,006,875
New +$3.06M
EGRX
52
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.67M 0.3%
+209,200
New +$2.67M
PCYO icon
53
Pure Cycle
PCYO
$246M
$2.59M 0.29%
428,054
– –
GLMD icon
54
Galmed Pharmaceuticals
GLMD
$7.07M
$2.29M 0.26%
+200,000
New +$2.29M
EMWP
55
DELISTED
Eros Media World PLC
EMWP
$2.24M 0.25%
+139,309
New +$2.24M
TREE icon
56
LendingTree
TREE
$933M
$1.83M 0.21%
+59,017
New +$1.83M
ATRS
57
DELISTED
Antares Pharma, Inc.
ATRS
$1.75M 0.2%
+500,000
New +$1.75M
GCVRZ
58
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.65M 0.19%
5,323,200
+2,323,200
+77% +$720K
BIOA.WS
59
DELISTED
BioAmber Inc.
BIOA.WS
$33K ﹤0.01%
+15,179
New +$33K
GNK
60
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
0
– –
REN
61
DELISTED
Resolute Energy Corporaton
REN
– –
-550,000
Closed -$4.97M
ASC icon
62
Ardmore Shipping
ASC
$477M
– –
-25,118
Closed -$391K
IAC icon
63
IAC Inc
IAC
$2.91B
– –
-65,573
Closed -$4.5M
INVA icon
64
Innoviva
INVA
$1.32B
– –
-178,700
Closed -$6.37M
LNW icon
65
Light & Wonder
LNW
$7.16B
– –
-50,000
Closed -$847K
LOPE icon
66
Grand Canyon Education
LOPE
$5.77B
– –
-431,000
Closed -$18.8M
MPAA icon
67
Motorcar Parts of America
MPAA
$279M
– –
-310,000
Closed -$5.98M
QMCO icon
68
Quantum Corp
QMCO
$96M
– –
-5,000,000
Closed -$6M
RAMP icon
69
LiveRamp
RAMP
$1.8B
– –
-842,500
Closed -$31.2M
RM icon
70
Regional Management Corp
RM
$420M
– –
-50,000
Closed -$1.7M
WT icon
71
WisdomTree
WT
$1.99B
– –
0
– –
AVP
72
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
IMI
73
DELISTED
Intermolecular, Inc.
IMI
– –
-4,117,736
Closed -$20.3M
PNK
74
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
0
– –
ACTA
75
DELISTED
Actua Corporation
ACTA
– –
-185,659
Closed -$3.46M
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