13F-HR filed by DW PARTNERS, LP
DW PARTNERS, LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 30 holding rows worth $505,439,000.
- Accession
- 0001085146-14-000700
- Filer
- CIK 1506321
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 30 entries on the cover page, a total value of $505,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,439,000 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 |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 400,000 | $93,280,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,131,897 | $29,429,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,200,000 | $29,064,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 2,000,000 | $27,880,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 310,253 | $25,770,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 36,784,251 | $24,093,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 22,885,000 | $22,871,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 750,000 | $21,098,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 250,000 | $19,780,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 900,000 | $19,643,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 325,000 | $17,352,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 900,000 | $16,083,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 370,000 | $15,385,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 400,000 | $14,848,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 675,000 | $13,163,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 550,000 | $12,485,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 580,000 | $12,093,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 650,000 | $11,674,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,000,000 | $11,310,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 250,000 | $10,558,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 340,000 | $9,738,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 400,000 | $9,314,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 12,148,834 | $8,271,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 175,000 | $8,003,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,350,000 | $5,468,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 110,000 | $4,893,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 280,649 | $4,605,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 75,000 | $3,119,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 76,910 | $2,394,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 76,910 | $1,775,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000700 | this filing | 2014-02-14 | acceptance time not in the bulk data set |