PARK WEST ASSET Overview

Park West Asset Management Llc is a hedge fund that manages 1.8 BN dollars in regulatory AUM and has 14 employees, of which 9 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/06 to 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 58% of the manager's regulatory AUM.

PARK WEST ASSET StockAlpha

-2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PARK WEST ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SFLY 6.74% Cons. Disc. 13.87% 0.84% 4 4%
LAD 6.54% Cons. Disc. -4.95% -0.46% 2 4%
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FEATURED IN
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PARK WEST ASSET Founders and Key Employees

Name Title In Position Since
Peter S. Park Managing Member November-2002
James J. Watson Chief Operating Officer January-2013
Jeremy N. Armstrong Chief Compliance Officer July-2012
Grace E. Jimenez Chief Financial Officer September-2014

PARK WEST ASSET Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

PARK WEST ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Methods of Analysis and Investment Strategies

We describe our investment strategy as “opportunistic.” We generally pursue three principal hedge fund strategies: long/short (or “hedged equity”) investing, event-driven investing and credit/high yield investing. In addition, however, we may engage in other strategies to take advantage of investment opportunities. The following is a brief description of our methods of analysis and investment strategies:

Long/Short (“Hedged Equity”) Investing. This strategy involves investing our Clients in a core holding of long equities that we believe are undervalued and then hedging with short sales of stocks that we believe are overvalued (or with stock index futures or options).

Event-Driven Investing. This strategy involves investing our Clients in stocks and/or bonds that are expected to change in price over a short period of ti...
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PARK WEST ASSET Portfolio Concentration

PARK WEST ASSET Location

900 LARKSPUR LANDING CIRCLE
SUITE 165
LARKSPUR, California
UNITED STATES, 94939

PARK WEST ASSET Contact Information

Phone Number: 415-524-2900
Fax Number: 415-524-2942
Website:

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