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 (2016Q1)
Original 13F HR (0000950123-16-017198) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 CF INDS HLDGS INC 1,000 31,560 25.51%
2 LIBERTY MEDIA CORP 36,611 22,634 18.30% PRN
3 MACYS INC 500 22,008 17.79%
4 CLEAR CHANNEL OUTDOOR HLDGS CL A 2,681 12,547 10.14%
5 NMI HLDGS INC CL A 2,038 10,373 8.38%
6 BEAZER HOMES USA INC 1,094 9,253 7.48%
7 LIBERTY MEDIA CORP 12,081 7,741 6.26% PRN
8 AEGEAN MARINE PETE NETWORK I 9,500 7,600 6.14% PRN
Restatement filing (0000950123-16-017654) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 CF INDS HLDGS INC 1,000,000 31,560 25.51%
2 LIBERTY MEDIA CORP 36,611,119 22,634 18.30% PRN
3 MACYS INC 500,000 22,008 17.79%
4 CLEAR CHANNEL OUTDOOR HLDGS CL A 2,681,050 12,547 10.14%
5 NMI HLDGS INC CL A 2,038,000 10,373 8.38%
6 BEAZER HOMES USA INC 1,093,700 9,253 7.48%
7 LIBERTY MEDIA CORP 12,081,390 7,741 6.26% PRN
8 AEGEAN MARINE PETE NETWORK I 9,500,000 7,600 6.14% PRN