13F-HR filed by DW PARTNERS, LP
DW PARTNERS, LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 52 holding rows worth $898,651,000.
- Accession
- 0001616586-14-000005
- Filer
- CIK 1506321
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 52 entries on the cover page, a total value of $898,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $898,651,000 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 | $96,836,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 450,000 | $66,096,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,450,000 | $51,132,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 2,020,969 | $50,342,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 800,000 | $39,198,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,250,000 | $33,013,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 271,309 | $29,811,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 600,000 | $27,972,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,254,245 | $26,327,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,150,000 | $25,427,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 36,750,898 | $23,763,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 632,030 | $23,113,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 22,885,000 | $22,651,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,038,000 | $21,766,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 900,000 | $20,484,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 625,000 | $20,394,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 720,000 | $20,200,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,450,000 | $18,608,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 1,686,662 | $17,255,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 650,000 | $17,193,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 275,000 | $16,990,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,000,000 | $16,850,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 370,000 | $16,036,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 375,000 | $15,113,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,092,900 | $13,628,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,494,062 | $13,193,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 475,000 | $11,319,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,000,000 | $10,845,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 200,000 | $10,334,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,220,624 | $10,034,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 165,000 | $9,615,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 335,000 | $9,340,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 500,000 | $8,963,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 12,132,471 | $8,136,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 225,000 | $7,849,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 381,400 | $7,739,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM | EJ8900817 | SC | 6,500,000 | $6,614,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 250,000 | $6,348,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 224,500 | $5,523,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 125,000 | $5,289,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 110,000 | $5,262,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 150,000 | $5,123,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,350,000 | $3,868,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 109,090 | $3,639,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 1,000,000 | $3,560,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 150,000 | $3,128,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 75,000 | $3,045,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,200,000 | $2,771,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,600 | $2,583,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 76,910 | $2,057,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 76,910 | $1,435,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 696,900 | $841,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616586-14-000005 | this filing | 2014-08-14 | acceptance time not in the bulk data set |