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Disclosery

DW PARTNERS, LP

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13F filer, CIK 1506321, NEW YORK, NY

DW PARTNERS, LP reported $62,329,000 across 5 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-19-011449

Period
2019-09-30
Reported value
$62.3M
Holdings
5
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVAYA HLDGS CORPnew+1,001,488$10.2M
TMQadded+738,952$1.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FTS INTERNATIONAL INCreduced-190,000-$426K
TRMDreduced-48,103-$407K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0000950123-19-011449, largest first. % of portfolio is the value over $62,329,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 5,241,000 shares; 2018Q2: 4,940,000 shares; 2018Q3: 4,661,000 shares; 2018Q4: 4,177,652 shares; 2019Q1: 3,844,616 shares; 2019Q2: 3,486,088 shares; 2019Q3: 3,437,985 shares 3,437,985$29.1M46.7%-48,103Timeline
SILVERBOW RES INCSILVERBOW RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 1,729,000 shares; 2018Q2: 1,729,000 shares; 2018Q3: 1,729,000 shares; 2018Q4: 1,820,053 shares; 2019Q1: 1,852,755 shares; 2019Q2: 1,852,755 shares; 2019Q3: 1,852,755 shares 1,852,755$18M28.8%0
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 137,000 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,001,488 shares 1,001,488$10.2M16.44%new
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,010,082 shares; 2019Q2: 1,661,048 shares; 2019Q3: 2,400,000 shares 2,400,000$3.98M6.39%+738,952Timeline
FTS INTERNATIONAL INCFTS INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 284,000 shares; 2018Q4: 653,775 shares; 2019Q1: 653,775 shares; 2019Q2: 653,775 shares; 2019Q3: 463,775 shares 463,775$1.04M1.67%-190,000

How Q3 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-19-011449 base2019-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-19-011449 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000950123-19-008081 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-004773 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000950123-19-002035 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000950123-18-011462 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008455 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-005515 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000950123-18-001920 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000950123-17-010978 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-007949 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000950123-17-005340 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000950123-17-001525 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0000950123-16-022467 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000950123-16-019830 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR/A 0000950123-16-017654 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000950123-16-017198 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000950123-16-014507 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000950123-15-011917 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000950123-15-009389 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-006275 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001315863-15-000119 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001315863-14-000651 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001616586-14-000005 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001192 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001085146-14-000700 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001315863-13-000556 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR/A 0001315863-13-000418 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set
13F-HR 0001315863-13-000404 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set