PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
+5.76%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
-$213M
Cap. Flow %
-13.12%
Top 10 Hldgs %
46.96%
Holding
90
New
17
Increased
17
Reduced
31
Closed
15

Top Buys

1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$32.5M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
$29.9M
3
BBBY
Bed Bath & Beyond, Inc.
BBBY
$26.7M
4
NTGR icon
NETGEAR
NTGR
$25.2M
5
HDP
Hortonworks, Inc.
HDP
$24.2M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
$41.9M
2
CY
Cypress Semiconductor
CY
$39.6M
3
EBAY icon
eBay
EBAY
$36.5M
4
LAD icon
Lithia Motors
LAD
$33.9M
5
SFLY
Shutterfly, Inc.
SFLY
$28.9M

Sector Composition

1 Consumer Discretionary 23.56%
2 Communication Services 15.51%
3 Financials 13.78%
4 Healthcare 12.68%
5 Technology 12.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOO
51
DELISTED
Teekay Offshore Partners L.P.
TOO
$5.78M 0.34%
2,430,398
-250,000
-9% -$595K
LYV icon
52
Live Nation Entertainment
LYV
$37.6B
$5.44M 0.32%
+125,000
New +$5.44M
DLTH icon
53
Duluth Holdings
DLTH
$88.7M
$3.99M 0.24%
+196,398
New +$3.99M
ANGI icon
54
Angi Inc
ANGI
$792M
$3.74M 0.22%
300,000
-600,000
-67% -$7.48M
CELC icon
55
Celcuity
CELC
$2.3B
$3.37M 0.2%
+275,000
New +$3.37M
PRDO icon
56
Perdoceo Education
PRDO
$2.14B
$3.28M 0.2%
+315,168
New +$3.28M
TGH
57
DELISTED
Textainer Group Holdings limited
TGH
$3.12M 0.19%
181,643
-140,485
-44% -$2.41M
GLMD icon
58
Galmed Pharmaceuticals
GLMD
$7.07M
$2.56M 0.15%
280,500
+75,000
+36% +$685K
CFCOW
59
DELISTED
CF Corporation
CFCOW
$1.79M 0.11%
848,499
+400,000
+89% +$844K
BW icon
60
Babcock & Wilcox
BW
$257M
$1.6M 0.1%
+481,634
New +$1.6M
FSNN
61
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1.36M 0.08%
+500,000
New +$1.36M
QTNT
62
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.33M 0.08%
270,034
– –
WOW icon
63
WideOpenWest
WOW
$436M
$1.15M 0.07%
76,463
-848,537
-92% -$12.8M
NXEOW
64
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.01M 0.06%
2,292,839
– –
MNI
65
DELISTED
The McClatchy Company Class A Common Stock
MNI
$739K 0.04%
100,000
– –
FSACW
66
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$400K 0.02%
+407,700
New +$400K
VKTX icon
67
Viking Therapeutics
VKTX
$3.02B
$382K 0.02%
200,000
– –
TPGH.WS
68
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$290K 0.02%
+199,999
New +$290K
VKTXW
69
DELISTED
Viking Therapeutics, Inc.
VKTXW
$70K ﹤0.01%
95,600
– –
CVM.WS
70
DELISTED
Cel-Sci Corp Series S
CVM.WS
$58K ﹤0.01%
1,838,441
– –
WFC icon
71
Wells Fargo
WFC
$258B
$58K ﹤0.01%
1,060
-8,040
-88% -$440K
BAC icon
72
Bank of America
BAC
$371B
$39K ﹤0.01%
1,531
-11,683
-88% -$298K
CERCW
73
DELISTED
Cerecor Inc. Class A Warrants
CERCW
$12K ﹤0.01%
353,000
– –
USB icon
74
US Bancorp
USB
$75.5B
$5K ﹤0.01%
91
-713
-89% -$39.2K
CY
75
DELISTED
Cypress Semiconductor
CY
– –
-2,900,000
Closed -$39.6M
1 2
3
4