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PWAM

Park West Asset Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.42%
This Fund
S&P 500
This Quarter Est. Return
-10.59%
1 Year Est. Return
+86.42%
3 Year Est. Return
+180.91%
5 Year Est. Return
+194.71%
10 Year Est. Return
+1,436.52%
AUM
$1.1B
AUM Growth
+$21M
Cap. Flow
+$175M
Cap. Flow %
15.94%
Top 10 Hldgs %
43.36%
Holding
89
New
15
Increased
38
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$26.4M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$24.7M
3
SFLY
Shutterfly, Inc.
SFLY
+$24.5M
4
BERY
Berry Global Group, Inc.
BERY
+$23M
5
OUTR
OUTERWALL INC
OUTR
+$22.7M

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$50.8M
2
YHOO
Yahoo Inc
YHOO
+$44M
3
XOOM
XOOM CORP COM
XOOM
+$22.1M
4
ARMK icon
Aramark
ARMK
+$16M
5
TMUS icon
T-Mobile US
TMUS
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.24%
2 Industrials 15.28%
3 Technology 14.78%
4 Healthcare 10.93%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENX
51
DELISTED
Fenix Parts, Inc.
FENX
$5.68M 0.52%
851,084
-8,211
-1% -$77K
CKEC
52
DELISTED
Carmike Cinemas Inc
CKEC
$5.64M 0.51%
280,573
+178,170
+174% +$4.29M
MNKD icon
53
PUT
MannKind Corp
MNKD
$1.21B
$4.77M 0.44%
297,397
+237,070
+393% +$5.03M
LNW
54
DELISTED
Light & Wonder
LNW
$4.32M 0.39%
413,300
+133,664
+48% +$1.75M
OOMA icon
55
Ooma
OOMA
$628M
$4M 0.37%
+576,330
New +$5.39M
GSM icon
56
FerroAtlántica
GSM
$800M
$3.94M 0.36%
+325,000
New +$4.8M
BIOA
57
DELISTED
BioAmber Inc.
BIOA
$3.57M 0.33%
666,450
+15,284
+2% +$101K
INVA icon
58
Innoviva
INVA
$1.49B
$3.03M 0.28%
422,008
+12,208
+3% +$166K
TCPI
59
DELISTED
TCP International Hldgs Ltd.
TCPI
$2.83M 0.26%
1,030,287
+348,243
+51% +$1.25M
QUOT
60
DELISTED
Quotient Technology Inc
QUOT
$2.81M 0.26%
+312,299
New +$3.08M
EOCN
61
Eocene Ltd. Ordinary Shares
EOCN
$4.1M
$1.53M 0.14%
143
+4
+3% +$52.6K
KIN
62
DELISTED
Kindred Biosciences, Inc.
KIN
$1.52M 0.14%
+292,668
New +$1.8M
CVM.WS
63
DELISTED
Cel-Sci Corp Series S
CVM.WS
$522K 0.05%
+1,838,441
New +$414K
AVID
64
DELISTED
Avid Technology Inc
AVID
$481K 0.04%
+60,462
New +$621K
PLXP
65
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$397K 0.04%
+3,546
New +$408K
OUTR
66
CALL
DELISTED
OUTERWALL INC
OUTR
$342K 0.03%
+6,000
New +$412K
CLNE icon
67
PUT
Clean Energy Fuels
CLNE
$359M
$242K 0.02%
53,831
-20,910
-28% -$108K
BIOA.WS
68
DELISTED
BioAmber Inc.
BIOA.WS
$27K ﹤0.01%
15,179
– –
ARMK icon
69
Aramark
ARMK
$15.4B
– –
-716,454
Closed -$16M
CCRN
70
DELISTED
Cross Country Healthcare
CCRN
– –
-773,708
Closed -$9.81M
GTIM icon
71
Good Times Restaurants
GTIM
$15.8M
– –
-82,851
Closed -$730K
PPLI
72
People Inc
PPLI
$2.79B
– –
-192,622
Closed -$2.74M
LH icon
73
Labcorp
LH
$25.3B
– –
-98,742
Closed -$10.3M
SPB icon
74
Spectrum Brands
SPB
$1.98B
– –
-44,262
Closed -$4.51M
TITN icon
75
Titan Machinery
TITN
$546M
– –
-22,500
Closed -$331K
1 2
3
4

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Park West Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Park West Asset Management held 89 positions worth $1.1B, up 1.9% from $1.08B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Park West Asset Management deployed $175M of net new capital in Q3 2015, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Cooper-Standard Automotive: 440,000 shares worth $25.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was THORATEC CORPORATION, an estimated $50.8M trimmed.

  • Park West Asset Management's largest Q3 2015 buy was Cooper-Standard Automotive: 440,000 shares worth $25.5M.
  • Park West Asset Management added most to Spirit Airlines, Inc. in Q3 2015, an estimated $24.7M increase.
  • Park West Asset Management's biggest Q3 2015 reduction was THORATEC CORPORATION, cutting an estimated $50.8M.
  • Park West Asset Management fully exited Yahoo Inc in Q3 2015, selling an estimated $44M.
  • Park West Asset Management's ten largest holdings make up 43% of its $1.1B portfolio in Q3 2015.
  • Park West Asset Management opened 15 new positions and closed 20 in Q3 2015.
  • Park West Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.1B.

Based on Park West Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.