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Disclosery

DW PARTNERS, LP

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13F filer, CIK 1506321, NEW YORK, NY

DW PARTNERS, LP reported $124,451,000 across 7 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-18-011462

Period
2018-09-30
Reported value
$124M
Holdings
7
Top 10 weight
100%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XEROX CORPnew+390,000$10.5M
INTELSAT S Anew+203,000$6.09M
C&J ENERGY SVCS INC NEWnew+166,000$3.45M
FTS INTERNATIONAL INCnew+284,000$3.35M

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
U S CONCRETE INCexited-65,000-$3.41M
TRMDreduced-279,000-$1.67M

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 2018

Share positions as resolved from 13F-HR 0000950123-18-011462, largest first. % of portfolio is the value over $97,471,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SILVERBOW RES INCSILVERBOW RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,729,000 shares; 2018Q2: 1,729,000 shares; 2018Q3: 1,729,000 shares 1,729,000$46.1M47.3%0
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,241,000 shares; 2018Q2: 4,940,000 shares; 2018Q3: 4,661,000 shares 4,661,000$28M28.68%-279,000Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 390,000 shares 390,000$10.5M10.8%new
INTELSAT S AINTELSAT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 203,000 shares 203,000$6.09M6.25%new
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 166,000 shares 166,000$3.45M3.54%new
FTS INTERNATIONAL INCFTS INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 284,000 shares 284,000$3.35M3.43%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
XEROX CORPXEROX CORP COM NEWcall1,000,000$27Mnew

Sold out in Q3 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC25,115,000$18.5Mprincipal
U S CONCRETE INCU S CONCRETE INC65,000$3.41Mshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-18-011462 base2018-11-14acceptance time not in the bulk data set