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Disclosery

DW PARTNERS, LP

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13F filer, CIK 1506321, NEW YORK, NY

DW PARTNERS, LP reported $80,522,000 across 4 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-19-004773

Period
2019-03-31
Reported value
$80.5M
Holdings
4
Top 10 weight
100%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TMQnew+1,010,082$2.48M
SILVERBOW RES INCadded+32,702$752K

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
TRMDreduced-333,036-$2.5M
C&J ENERGY SVCS INC NEWexited-175,700-$2.37M
XEROX CORPexited-86,689-$1.71M

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, Q1 2019

Share positions as resolved from 13F-HR 0000950123-19-004773, largest first. % of portfolio is the value over $80,522,000, 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; 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; 2019Q1: 1,852,755 shares 1,852,755$42.6M52.92%+32,702
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 3,844,616 shares 3,844,616$28.9M35.87%-333,036Timeline
FTS INTERNATIONAL INCFTS INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 284,000 shares; 2018Q4: 653,775 shares; 2019Q1: 653,775 shares 653,775$6.54M8.12%0
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,010,082 shares 1,010,082$2.48M3.09%newTimeline

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T700,000$10.8Mput
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW175,700$2.37Mshares
XEROX CORPXEROX CORP86,689$1.71Mshares

How Q1 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 0000950123-19-004773 base2019-05-14acceptance time not in the bulk data set