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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
+2.34%
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
$879M
AUM Growth
+$89.9M
Cap. Flow
+$80.5M
Cap. Flow %
9.15%
Top 10 Hldgs %
46.57%
Holding
84
New
31
Increased
18
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
BRS
Bristow Group, Inc.
BRS
+$48.6M
2
PLCM
POLYCOM INC
PLCM
+$25.1M
3
SFLY
Shutterfly, Inc.
SFLY
+$21.6M
4
ELLI
Ellie Mae Inc
ELLI
+$18.2M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$18.1M

Top Sells

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$31.2M
2
OUTR
OUTERWALL INC
OUTR
+$22.4M
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

Rank Sector Weight
1 Energy 17.14%
2 Technology 15.76%
3 Industrials 15.66%
4 Materials 13.96%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAKK icon
51
Jakks Pacific
JAKK
$298M
$3.37M 0.38%
+46,642
New +$3.06M
CALY
52
Callaway Golf Company
CALY
$3.43B
$3.07M 0.35%
+300,000
New +$2.61M
CVO
53
DELISTED
Cenevo, Inc.
CVO
$3.06M 0.35%
+125,859
New +$3.37M
EGRX
54
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.67M 0.3%
+209,200
New +$2.84M
PCYO icon
55
Pure Cycle
PCYO
$258M
$2.59M 0.29%
428,054
– –
GLMD icon
56
Galmed Pharmaceuticals
GLMD
$4.83M
$2.29M 0.26%
+1,111
New +$2.6M
EMWP
57
DELISTED
Eros Media World PLC
EMWP
$2.24M 0.25%
+6,965
New +$1.66M
PLCM
58
CALL
DELISTED
POLYCOM INC
PLCM
$2.01M 0.23%
+146,388
New +$1.84M
PNK
59
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$2M 0.23%
+84,318
New +$1.98M
TREE icon
60
LendingTree
TREE
$448M
$1.83M 0.21%
+59,017
New +$1.92M
ATRS
61
DELISTED
Antares Pharma, Inc.
ATRS
$1.75M 0.2%
+500,000
New +$2.22M
GCVRZ
62
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.65M 0.19%
5,323,200
+2,323,200
+77% +$864K
GNK
63
PUT
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$1.01M 0.12%
575,579
+508,155
+754% +$970K
JASO
64
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$649K 0.07%
+63,784
New +$642K
BIOA.WS
65
DELISTED
BioAmber Inc.
BIOA.WS
$33K ﹤0.01%
+15,179
New +$35.4K
ASC icon
66
Ardmore Shipping
ASC
$712M
– –
-25,118
Closed -$391K
PPLI
67
People Inc
PPLI
$3.13B
– –
-366,908
Closed -$4.5M
INVA icon
68
Innoviva
INVA
$1.53B
– –
-221,767
Closed -$6.37M
LNW
69
DELISTED
Light & Wonder
LNW
– –
-50,000
Closed -$847K
LOPE icon
70
Grand Canyon Education
LOPE
$3.93B
– –
-431,000
Closed -$18.8M
MPAA icon
71
Motorcar Parts of America
MPAA
$257M
– –
-310,000
Closed -$5.98M
QMCO icon
72
Quantum Corp
QMCO
$416M
– –
-31,250
Closed -$6M
RAMP icon
73
LiveRamp
RAMP
$2.3B
– –
-842,500
Closed -$31.2M
RM icon
74
Regional Management Corp
RM
$320M
– –
-50,000
Closed -$1.7M
AVP
75
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-1,274,551
Closed -$21.9M
1 2
3
4

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Park West Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Park West Asset Management held 84 positions worth $879M, up 11% from $789M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Park West Asset Management deployed $80.5M of net new capital in Q1 2014, opening 31 new positions and adding to 18 existing holdings. Its largest new stake was Bristow Group, Inc.: 655,948 shares worth $49.5M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was OUTERWALL INC, an estimated $22.4M trimmed.

  • Park West Asset Management's largest Q1 2014 buy was Bristow Group, Inc.: 655,948 shares worth $49.5M.
  • Park West Asset Management added most to Shutterfly, Inc. in Q1 2014, an estimated $21.6M increase.
  • Park West Asset Management's biggest Q1 2014 reduction was OUTERWALL INC, cutting an estimated $22.4M.
  • Park West Asset Management fully exited LiveRamp in Q1 2014, selling an estimated $31.2M.
  • Park West Asset Management's ten largest holdings make up 47% of its $879M portfolio in Q1 2014.
  • Park West Asset Management opened 31 new positions and closed 19 in Q1 2014.
  • Park West Asset Management's portfolio value rose 11% quarter-over-quarter to $879M.

Based on Park West Asset Management's 13F filing for Q1 2014, filed 15 May 2014.