13F-HR filed by DW PARTNERS, LP
DW PARTNERS, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 34 holding rows worth $332,156,000.
- Accession
- 0000950123-15-009389
- Filer
- CIK 1506321
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 36 entries on the cover page, a total value of $332,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,156,000 with VALUE read as thousands by filing date, 13F file number 028-14046. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 2,681,050 | $27,199,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 36,682,306 | $23,234,000 | thousands by filing date | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,142,772 | $22,604,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 725,000 | $21,424,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 500,000 | $19,790,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000,000 | $18,205,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 925,000 | $17,260,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,038,000 | $16,324,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200,000 | $16,124,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 150,600 | $12,542,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 237,100 | $11,262,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 9,500,000 | $10,438,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 450,000 | $9,207,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 150,000 | $9,180,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 218,800 | $8,780,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 125,000 | $8,473,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 1,686,662 | $8,012,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 12,098,756 | $7,943,000 | thousands by filing date | principal |
| RACKSPACE HOSTING INC | 750086100 | COM | 200,000 | $7,380,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 445,600 | $7,174,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 190,000 | $7,163,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 450,000 | $6,561,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,275,000 | $5,640,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 250,000 | $5,205,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 1,027,446 | $4,439,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 566,666 | $3,468,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,250,000 | $3,400,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30,000 | $2,715,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 75,000 | $2,705,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,500 | $2,406,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 59,250 | $2,204,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $2,062,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,000 | $1,430,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 80,300 | $203,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009389 | this filing | 2015-08-14 | acceptance time not in the bulk data set |