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Disclosery

DW PARTNERS, LP

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13F filer, CIK 1506321, NEW YORK, NY

DW PARTNERS, LP reported $90,708,000 across 6 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-19-002035

Period
2018-12-31
Reported value
$90.7M
Holdings
6
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTS INTERNATIONAL INCadded+369,775$2.63M
SILVERBOW RES INCadded+91,053$2.15M
C&J ENERGY SVCS INC NEWadded+9,700$131K

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
INTELSAT S Aexited-203,000-$6.09M
XEROX CORPreduced-303,311-$5.99M
TRMDreduced-483,348-$3.26M

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 2018

Share positions as resolved from 13F-HR 0000950123-19-002035, largest first. % of portfolio is the value over $79,893,000, 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,729,000 shares; 2018Q2: 1,729,000 shares; 2018Q3: 1,729,000 shares; 2018Q4: 1,820,053 shares 1,820,053$43M53.85%+91,053
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,241,000 shares; 2018Q2: 4,940,000 shares; 2018Q3: 4,661,000 shares; 2018Q4: 4,177,652 shares 4,177,652$28.1M35.21%-483,348Timeline
FTS INTERNATIONAL INCFTS INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 284,000 shares; 2018Q4: 653,775 shares 653,775$4.65M5.82%+369,775
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 166,000 shares; 2018Q4: 175,700 shares 175,700$2.37M2.97%+9,700
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 390,000 shares; 2018Q4: 86,689 shares 86,689$1.71M2.14%-303,311

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput700,000$10.8Mnew

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
XEROX CORPXEROX CORP1,000,000$27Mcall
INTELSAT S AINTELSAT S A203,000$6.09Mshares

How Q4 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 0000950123-19-002035 base2019-02-14acceptance time not in the bulk data set