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 (2016Q4)
Portfolio Summary: 5 holdings with a total value of $75,034,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CF INDS HLDGS INC 861,000 27,104,000 36.12%
2 LIBERTY MEDIA CORP 36,575,000 23,084,000 30.76% PRN
3 CLEAR CHANNEL OUTDOOR HLDGS CL A 2,058,000 10,394,000 13.85%
4 LIBERTY MEDIA CORP 12,046,000 7,884,000 10.51% PRN
5 BEAZER HOMES USA INC 494,000 6,568,000 8.75%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001525, filed 2017.02.10).

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.