PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
+7.95%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$900M
AUM Growth
+$900M
Cap. Flow
-$230M
Cap. Flow %
-25.53%
Top 10 Hldgs %
52.23%
Holding
84
New
15
Increased
17
Reduced
20
Closed
22

Top Buys

1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
$16.8M
2
TIVO
TIVO INC
TIVO
$11.2M
3
ENSG icon
The Ensign Group
ENSG
$10.8M
4
ELLI
Ellie Mae Inc
ELLI
$10.2M
5
AMN icon
AMN Healthcare
AMN
$9.32M

Top Sells

1
SAVE
Spirit Airlines, Inc.
SAVE
$35.4M
2
SVU
SUPERVALU Inc.
SVU
$28.3M
3
OUTR
OUTERWALL INC
OUTR
$27.3M
4
AOS icon
A.O. Smith
AOS
$22.8M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21.1M

Sector Composition

1 Consumer Discretionary 17.93%
2 Healthcare 16.45%
3 Technology 13.48%
4 Financials 10.95%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRE
51
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.54M 0.17%
+130,313
New +$1.54M
MW
52
DELISTED
THE MENS WAREHOUSE INC
MW
$1.47M 0.16%
+100,000
New +$1.47M
CVM icon
53
CEL-SCI Corp
CVM
$81.4M
$577K 0.06%
+1,559,697
New +$577K
CERCW
54
DELISTED
Cerecor Inc. Class A Warrants
CERCW
$459K 0.05%
+353,000
New +$459K
CVM.WS
55
DELISTED
Cel-Sci Corp Series S
CVM.WS
$322K 0.03%
1,838,441
– –
CERCZ
56
DELISTED
Cerecor Inc. Class B Warrants
CERCZ
$237K 0.03%
+353,000
New +$237K
BIOA.WS
57
DELISTED
BioAmber Inc.
BIOA.WS
$21K ﹤0.01%
15,179
– –
CLNE icon
58
Clean Energy Fuels
CLNE
$548M
– –
0
– –
AOS icon
59
A.O. Smith
AOS
$9.92B
– –
-350,000
Closed -$22.8M
DVA icon
60
DaVita
DVA
$9.72B
– –
-186,000
Closed -$13.5M
THOR
61
DELISTED
THORATEC CORPORATION
THOR
– –
-121,648
Closed -$7.7M
PGI
62
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-857,447
Closed -$11.8M
TCPI
63
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-1,030,287
Closed -$2.83M
NSR
64
DELISTED
Neustar Inc
NSR
– –
-323,887
Closed -$8.81M
SVU
65
DELISTED
SUPERVALU Inc.
SVU
– –
-3,945,583
Closed -$28.3M
GLUU
66
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,782,339
Closed -$12.2M
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-755,466
Closed -$21.1M
PLXP
68
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-28,367
Closed -$397K
QUOT
69
DELISTED
Quotient Technology Inc
QUOT
– –
-312,299
Closed -$2.81M
AVID
70
DELISTED
Avid Technology Inc
AVID
– –
-60,462
Closed -$481K
SIX
71
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-340,965
Closed -$15.6M
EVTC icon
72
Evertec
EVTC
$2.2B
– –
-666,677
Closed -$12M
INVA icon
73
Innoviva
INVA
$1.32B
– –
-422,008
Closed -$3.03M
IRBT icon
74
iRobot
IRBT
$100M
– –
0
– –
LNW icon
75
Light & Wonder
LNW
$7.16B
– –
-413,300
Closed -$4.32M
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