13F-HR filed by DW PARTNERS, LP
DW PARTNERS, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 19 holding rows worth $222,603,000 by the sum of the rows.
- Accession
- 0001315863-13-000404
- Filer
- CIK 1506321
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 21 entries on the cover page, a total value of $256,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,603,000 with VALUE read as thousands by filing date, 13F file number 028-14046. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $256,003,000, 15% more than the sum of the rows, $222,603,000. This page uses the sum of the rows.
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 | 320,000 | $56,403,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 2,000,000 | $39,540,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,350,000 | $19,008,000 | thousands by filing date | |
| MPG OFFICE TR INC | 553274101 | COM | 4,966,067 | $15,494,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 425,000 | $14,435,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 855,000 | $13,842,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 250,000 | $9,370,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 12,967,000 | $8,866,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 375,000 | $8,796,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 444,987 | $7,511,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 250,000 | $6,202,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300,000 | $4,479,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,000,000 | $4,190,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000,000 | $4,075,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 60,000 | $4,006,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 625,000 | $3,069,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 75,000 | $2,664,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 84,521 | $603,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,000 | $50,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-13-000404 | this filing | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001315863-13-000418 | base | 2013-08-15 | acceptance time not in the bulk data set |