DW PARTNERS, LP
Follow13F filer, CIK 1506321, NEW YORK, NY
DW PARTNERS, LP reported $110,830,000 across 4 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-18-008455
- Period
- 2018-06-30
- Reported value
- $111M
- Holdings
- 4
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| U S CONCRETE INCnew | +65,000 | $3.41M |
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 |
|---|---|---|
| Whiting Petroleum Corporaexited | -476,000 | -$16.1M |
| ENERGY XXI GULF COAST INCexited | -1,445,000 | -$5.55M |
| AVAYA HLDGS CORPexited | -137,000 | -$3.07M |
| TRMDreduced | -301,000 | -$2.37M |
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, Q2 2018
Share positions as resolved from 13F-HR 0000950123-18-008455, largest first. % of portfolio is the value over $110,830,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SILVERBOW RES INCSILVERBOW RES INC | 1,729,000 | $49.9M | 45.04% | 0 | |||
| TRMDTORM PLC | 4,940,000 | $39M | 35.16% | -301,000 | Timeline | ||
| U S CONCRETE INCU S CONCRETE INC | 65,000 | $3.41M | 3.08% | 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 | 25,115,000 | $18.5M | 0 |
Sold out in Q2 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Whiting Petroleum CorporaWhiting Petroleum Corpora | 476,000 | $16.1M | shares |
| ENERGY XXI GULF COAST INCENERGY XXI GULF COAST INC | 1,445,000 | $5.55M | shares |
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 137,000 | $3.07M | shares |
How Q2 2018 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 0000950123-18-008455 | base | 2018-08-14 | acceptance time not in the bulk data set |