DW PARTNERS, LP
Follow13F filer, CIK 1506321, NEW YORK, NY
DW PARTNERS, LP reported $34,902,000 across 2 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-18-001920
- Period
- 2017-12-31
- Reported value
- $34.9M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 8
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ENERGY XXI GULF COAST INCnew | +1,445,000 | $8.29M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| CFexited | -346,000 | -$12.2M |
| WHITING PETE CORP NEWexited | -1,903,000 | -$10.4M |
| CLEAR CHANNEL OUTDOOR HLDGSexited | -1,507,000 | -$7.01M |
| THCexited | -200,000 | -$3.29M |
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, Q4 2017
Share positions as resolved from 13F-HR 0000950123-18-001920, largest first. % of portfolio is the value over $34,902,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ENERGY XXI GULF COAST INCENERGY XXI GULF COAST INC | 1,445,000 | $8.29M | 23.76% | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 36,499,000 | $26.6M | -38,000 |
Sold out in Q4 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ENERGY XXI GULF COAST INCENERGY XXI GULF COAST INC | 3,260,000 | $18.6M | principal |
| CFCF INDUSTRIES HOLD | 346,000 | $12.2M | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 1,903,000 | $10.4M | shares |
| HORIZON PHARMA INVT LTDHORIZON PHARMA INVT LTD | 8,380,000 | $9.37M | principal |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 12,027,000 | $9.21M | principal |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS | 1,507,000 | $7.01M | shares |
| THCTENET HEALTHCARE CORP | 200,000 | $3.29M | shares |
| ATLANTICA SUSTAINABLE INFR PATLANTICA SUSTAINABLE INFR P | 0 | $1K | put |
How Q4 2017 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-18-001920 | base | 2018-02-14 | acceptance time not in the bulk data set |