Park West Asset Management

Companies in the Park West Asset Management portfolio as of June 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Servicemaster Global 5.18 1.54M 36.17
Grand Canyon Education (LOPE) 4.74 1.20M 42.40
National Gen Hldgs 4.45 2.30M 20.83
Outerwall 4.42 624500 76.11
Scientific Games (SGMS) 4.37 3.03M 15.54
Yahoo! (YHOO) 4.09 1.12M 39.29
Thoratec Corporation (THOR) 4.05 976575 44.57
Eagle Pharmaceuticals 3.78 503585 80.86
A. O. Smith Corporation (AOS) 3.52 526304 71.98
ShoreTel (SHOR) 3.30 5.24M 6.78
Service Corporation International (SCI) 2.95 1.08M 29.43
Macquarie Infrastructure Company (MIC) 2.78 362330 82.63
Northstar Rlty Fin 2.60 1.76M 15.90
Lithia Motors (LAD) 2.36 224804 113.16
Northstar Asset Management C 2.13 1.24M 18.49
Xoom 2.05 1.05M 21.06
Shutterfly (SFLY) 1.89 425000 47.81
Motorcar Parts of America (MPAA) 1.79 640720 30.09
Spirit Airlines Inc Com 1.78 307762 62.10
AmerisourceBergen (ABC) 1.72 174529 106.34
SUPERVALU (SVU) 1.60 2.13M 8.09
CF Industries Holdings (CF) 1.56 260370 64.28
FLIR Systems (FLIR) 1.49 520922 30.82
Aramark Hldgs 1.49 517295 30.97
Smith & Wesson Holding Corporation (SWHC) 1.47 955166 16.59
Trinity Biotech (TRIB) 1.29 769165 18.06
Green Dot Corporation (GDOT) 1.28 721132 19.12
Amgen (AMGN) 1.26 88350 153.51
Metropcs Communications 1.24 343204 38.77
Evertec 1.20 607400 21.24
Boingo Wireless Inc 1.13 1.48M 8.26
Six Flags Entertainment (SIX) 1.10 262770 44.85
Medifast (MED) 1.08 358719 32.32
Eldorado Resorts 1.02 1.41M 7.82
Retrophin 1.01 328753 33.15
IntraLinks Holdings (IL) 0.99 892790 11.91
Ellie Mae Inc. 0.97 149519 69.79
Laboratory Corp. of America Holdings (LH) 0.96 84830 121.22
Cross Country Healthcare (CCRN) 0.91 773708 12.68
Heska Corporation (HSKAD) 0.84 304714 29.69
Blackhawk Network Hldgs Inc cl a 0.80 208685 41.20
Fenix Parts 0.80 859295 10.02
Real Networks Inc Com 0.74 1.47M 5.41
4068594 Enphase Energy 0.71 997500 7.61
Theravance (THRX) 0.69 409800 18.07
Glu Mobile (GLUU) 0.65 1.12M 6.21
Quantum Corporation (QTM) 0.61 3.93M 1.68
Neustar (NSR) 0.61 225000 29.21
Bioamber 0.52 651166 8.60
C&j Energy Services 0.50 410779 13.20
Cott Corp 0.45 500000 9.78
Premiere Global Services (PGI) 0.45 466009 10.29
Thrx 2 1/8 01/15/23 0.43 4.90M 0.94
SPECTRUM BRANDS Hldgs Inc 0.42 44262 101.98
Interactive Brokers (IBKR) 0.38 98358 41.56
Equity Commonwealth 0.36 150000 25.67
Nobilis Health Corp. - Restricted 0.36 571201 6.80
USA Truck (USAK) 0.32 159827 21.23
Tcp International Holdings L 0.27 682044 4.21
Endochoice Hldgs 0.27 176907 16.35
IAC/InterActive (IACI) 0.25 34425 79.65
Carmike Cinemas (CKEC) 0.25 102403 26.54
Carbonite 0.23 208451 11.81
King Digital Entertainment 0.23 175000 14.25
Qlt Inc. 0.19 500000 4.13
Galmed Pharmaceuticals Ltd shs 0.19 200788 10.06
MannKind Corporation (MNKD) 0.16 301636 5.69
Westmoreland Coal Company (WLB) 0.11 58936 20.79
Good Times Restaurants Inc 0.07 82851 8.81
Clean Energy Fuels (CLNE) 0.04 74741 5.62
Sanofi Aventis Wi Conval Rt 0.04 611903 0.70
Titan Machinery (TITN) 0.03 22500 14.71
Bioamber Inc wrt 0.00 15179 1.98