13F-HR filed by DW PARTNERS, LP
DW PARTNERS, LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 8 holding rows worth $123,716.
- Accession
- 0000950123-16-017198
- Filer
- CIK 1506321
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 8 entries on the cover page, a total value of $123,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,716 with VALUE read as dollars, detected, 13F file number 028-14046. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,000 | $31,560 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 36,611 | $22,634 | dollars, detected | principal |
| MACYS INC COM | 55616P104 | Stock | 500 | $22,008 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 2,681 | $12,547 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 2,038 | $10,373 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,094 | $9,253 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 12,081 | $7,741 | dollars, detected | principal |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 9,500 | $7,600 | dollars, detected | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017198 | this filing | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-017654 | base | 2016-05-16 | acceptance time not in the bulk data set |