13F-HR filed by DW PARTNERS, LP
DW PARTNERS, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 38 holding rows worth $507,538,000.
- Accession
- 0001315863-14-000651
- Filer
- CIK 1506321
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 38 entries on the cover page, a total value of $507,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $507,538,000 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 |
|---|---|---|---|---|---|---|
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,450,000 | $45,350,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,581,325 | $40,245,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,500,000 | $31,193,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 725,000 | $24,505,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 450,000 | $24,399,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 36,716,920 | $23,629,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 22,885,000 | $22,692,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,700,000 | $21,879,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,254,245 | $21,562,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 2,463,252 | $19,361,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 725,000 | $18,799,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 900,000 | $17,285,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,038,000 | $17,282,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 750,000 | $16,522,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 105,000 | $15,164,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 1,686,662 | $14,134,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 273,800 | $13,868,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 140,000 | $13,049,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 367,030 | $11,718,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 271,000 | $11,023,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,555,017 | $10,652,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 165,000 | $9,618,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 12,132,471 | $8,096,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 400,000 | $7,740,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 115,000 | $7,459,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 518,942 | $6,969,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 6,500,000 | $6,411,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 250,000 | $6,113,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,350,000 | $4,941,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 225,000 | $2,922,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,000 | $2,706,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 65,000 | $2,702,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 75,000 | $2,635,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 76,910 | $1,718,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,200,000 | $1,518,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 76,910 | $1,109,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,702 | $474,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 696,900 | $96,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-14-000651 | this filing | 2014-11-14 | acceptance time not in the bulk data set |