PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
This Quarter Return
+6.75%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
+$384M
Cap. Flow %
18.39%
Top 10 Hldgs %
37.57%
Holding
104
New
29
Increased
30
Reduced
19
Closed
17

Top Buys

1
MELI icon
Mercado Libre
MELI
$44.7M
2
WW
WW International
WW
$43.7M
3
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
$39.3M
4
UPLD icon
Upland Software
UPLD
$35.5M
5
MGM icon
MGM Resorts International
MGM
$32.7M

Top Sells

1
NXST icon
Nexstar Media Group
NXST
$43.9M
2
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
$34.5M
3
BBBY
Bed Bath & Beyond, Inc.
BBBY
$26.7M
4
AMC icon
AMC Entertainment Holdings
AMC
$23.2M
5
DVA icon
DaVita
DVA
$23M

Sector Composition

1 Consumer Discretionary 22.28%
2 Technology 17.57%
3 Healthcare 13.6%
4 Financials 13.07%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELC icon
76
Celcuity
CELC
$2.3B
$1.92M 0.09%
101,543
-173,457
-63% -$3.29M
PRDO icon
77
Perdoceo Education
PRDO
$2.14B
$1.69M 0.08%
140,168
-175,000
-56% -$2.11M
QTNT
78
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.49M 0.07%
300,087
+30,053
+11% +$149K
NXEOW
79
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.43M 0.07%
2,292,839
– –
MOSC.WS
80
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$533K 0.02%
+426,359
New +$533K
FSACW
81
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$469K 0.02%
407,700
– –
TPGH.WS
82
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$310K 0.01%
199,999
– –
VKTXW
83
DELISTED
Viking Therapeutics, Inc.
VKTXW
$242K 0.01%
95,600
– –
IPOA.WS
84
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$175K 0.01%
+100,000
New +$175K
CERCW
85
DELISTED
Cerecor Inc. Class A Warrants
CERCW
$106K ﹤0.01%
353,000
– –
CVM.WS
86
DELISTED
Cel-Sci Corp Series S
CVM.WS
$35K ﹤0.01%
1,838,441
– –
IIP
87
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-7,929,461
Closed -$34.5M
CFCOW
88
DELISTED
CF Corporation
CFCOW
– –
-848,499
Closed -$1.79M
TOO
89
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-2,430,398
Closed -$5.78M
MNI
90
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-100,000
Closed -$739K
TLRD
91
DELISTED
Tailored Brands, Inc.
TLRD
– –
-1,193,931
Closed -$17.2M
TGH
92
DELISTED
Textainer Group Holdings limited
TGH
– –
-181,643
Closed -$3.12M
DOOR
93
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-100,000
Closed -$6.92M
WFC icon
94
Wells Fargo
WFC
$258B
– –
-1,060
Closed -$58K
USB icon
95
US Bancorp
USB
$75.5B
– –
-91
Closed -$5K
TRUE icon
96
TrueCar
TRUE
$183M
– –
-1,086,508
Closed -$17.2M
NCMI icon
97
National CineMedia
NCMI
$419M
– –
-997,564
Closed -$6.96M
LYV icon
98
Live Nation Entertainment
LYV
$37.6B
– –
-125,000
Closed -$5.44M
DLTH icon
99
Duluth Holdings
DLTH
$88.7M
– –
-196,398
Closed -$3.99M
BBBY
100
Bed Bath & Beyond, Inc.
BBBY
$491M
– –
-900,000
Closed -$26.7M
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