PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
-0.36%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$983M
AUM Growth
+$983M
Cap. Flow
-$46.9M
Cap. Flow %
-4.77%
Top 10 Hldgs %
42.74%
Holding
86
New
20
Increased
9
Reduced
23
Closed
19

Top Buys

1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$34.4M
2
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
$26.9M
3
LC icon
LendingClub
LC
$25.4M
4
P
Pandora Media Inc
P
$21.2M
5
STMP
Stamps.com, Inc.
STMP
$14.9M

Top Sells

1
GDOT icon
Green Dot
GDOT
$34.5M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
$32.7M
3
CPS icon
Cooper-Standard Automotive
CPS
$28.5M
4
TIVO
TIVO INC
TIVO
$19.5M
5
TMUS icon
T-Mobile US
TMUS
$18.6M

Sector Composition

1 Consumer Discretionary 21.3%
2 Financials 18.4%
3 Technology 11.29%
4 Healthcare 9.9%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKR icon
51
Interactive Brokers
IBKR
$28.5B
$3.31M 0.33%
93,349
-208,500
-69% -$7.38M
DBRG icon
52
DigitalBridge
DBRG
$2.05B
$2.92M 0.29%
285,509
-325,000
-53% -$3.32M
QTNT
53
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.94M 0.2%
250,000
– –
NXEOW
54
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.19M 0.12%
+1,727,939
New +$1.19M
GLMD icon
55
Galmed Pharmaceuticals
GLMD
$7.07M
$923K 0.09%
205,500
– –
CVM.WS
56
DELISTED
Cel-Sci Corp Series S
CVM.WS
$279K 0.03%
1,838,441
– –
CERCW
57
DELISTED
Cerecor Inc. Class A Warrants
CERCW
$222K 0.02%
353,000
– –
AVTX icon
58
Avalo Therapeutics
AVTX
$139M
$200K 0.02%
91,035
– –
CERCZ
59
DELISTED
Cerecor Inc. Class B Warrants
CERCZ
$191K 0.02%
353,000
– –
BIOA.WS
60
DELISTED
BioAmber Inc.
BIOA.WS
$5K ﹤0.01%
15,179
– –
FENX
61
DELISTED
Fenix Parts, Inc.
FENX
– –
-122,143
Closed -$562K
MOBL
62
DELISTED
MobileIron, Inc.
MOBL
– –
-310,654
Closed -$1.4M
PSG
63
DELISTED
Performance Sports Group Ltd.
PSG
– –
-425,000
Closed -$1.35M
LGF
64
DELISTED
Lions Gate Entertainment
LGF
– –
-500,000
Closed -$10.9M
LVNTA
65
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-204,668
Closed -$8.01M
CALD
66
DELISTED
Callidus Software, Inc.
CALD
– –
-308,900
Closed -$5.15M
FTD
67
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-154,276
Closed -$4.05M
CARB
68
DELISTED
Carbonite Inc
CARB
– –
-456,510
Closed -$3.64M
CBPX
69
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-399,467
Closed -$7.41M
MODN
70
DELISTED
MODEL N, INC.
MODN
– –
-525,000
Closed -$5.65M
TNET icon
71
TriNet
TNET
$3.46B
– –
-345,208
Closed -$4.95M
TMUS icon
72
T-Mobile US
TMUS
$284B
– –
-485,377
Closed -$18.6M
PTEN icon
73
Patterson-UTI
PTEN
$2.13B
– –
0
– –
MPAA icon
74
Motorcar Parts of America
MPAA
$279M
– –
-205,863
Closed -$7.82M
LNW icon
75
Light & Wonder
LNW
$7.16B
– –
-300,000
Closed -$2.83M
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