13F-HR filed by DW PARTNERS, LP
DW PARTNERS, LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 24 holding rows worth $645,484,000.
- Accession
- 0001315863-13-000556
- Filer
- CIK 1506321
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 24 entries on the cover page, a total value of $645,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $645,484,000 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 |
|---|---|---|---|---|---|---|
| MBIA INC | 55262C100 | COMMON STOCK | 27,550 | $286,468,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 400,000 | $85,416,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,250,000 | $21,563,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q105 | COMMON STOCK | 1,200,000 | $21,504,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 274,999 | $21,268,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 925,000 | $20,350,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,000,000 | $19,910,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,150,000 | $19,309,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 650,000 | $16,296,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 400,000 | $15,134,000 | thousands by filing date | |
| MPG OFFICE TR INC | 553274101 | COM | 4,802,262 | $15,031,000 | thousands by filing date | |
| TRONOX LIMITED | 897051306 | COM | 575,000 | $13,909,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 12,885,000 | $12,587,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 750,000 | $12,056,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 500,000 | $10,395,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 325,000 | $9,789,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 350,000 | $9,091,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 250,000 | $8,643,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 12,148,834 | $8,034,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,350,000 | $6,608,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,000,000 | $4,270,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000,000 | $3,820,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 75,000 | $3,383,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,000 | $650,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-13-000556 | this filing | 2013-11-14 | acceptance time not in the bulk data set |