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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 (2016Q3)
Portfolio Summary: 7 holdings with a total value of $117,175,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CF INDS HLDGS INC 1,675,000 40,786,000 34.81%
2 LIBERTY MEDIA CORP 36,575,000 23,170,000 19.77% PRN
3 MACYS INC 500,000 18,525,000 15.81%
4 BEAZER HOMES USA INC 1,094,000 12,753,000 10.88%
5 CLEAR CHANNEL OUTDOOR HLDGS CL A 2,058,000 12,020,000 10.26%
6 LIBERTY MEDIA CORP 12,064,000 7,927,000 6.77% PRN
7 AEGEAN MARINE PETE NETWORK I 2,000,000 1,994,000 1.70% PRN

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022467, filed 2016.11.14).

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.