Dark
Light
System
Institutional Investment Manager
DW Partners, LP
DW Partners, LP (CIK: 0001506321) incorporated in Delaware, located at 590 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 9 holdings with a total value of $99,053,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LIBERTY MEDIA CORP 36,647,044 21,757,000 21.97% PRN
2 MACYS INC 500,000 17,620,000 17.79%
3 CLEAR CHANNEL OUTDOOR HLDGS CL A 2,681,050 14,585,000 14.72%
4 NMI HLDGS INC CL A 2,038,000 13,818,000 13.95%
5 BEAZER HOMES USA INC 1,093,700 12,621,000 12.74%
6 AEGEAN MARINE PETE NETWORK I 9,500,000 8,099,000 8.18% PRN
7 LIBERTY MEDIA CORP 12,081,390 7,442,000 7.51% PRN
8 SEVENTY SEVEN ENERGY INC - escrow shares 2,000,000 2,045,000 2.06%
9 BON-TON STORES INC 525,000 1,066,000 1.08%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014507, filed 2016.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.