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 (2017Q1)
Portfolio Summary: 8 holdings with a total value of $75,062,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LIBERTY MEDIA CORP 36,537,000 23,497,000 31.30% PRN
2 CF INDS HLDGS INC 616,000 18,080,000 24.09%
3 CLEAR CHANNEL OUTDOOR HLDGS CL A 1,676,000 10,142,000 13.51%
4 LIBERTY MEDIA CORP 12,046,000 8,027,000 10.69% PRN
5 MGM RESORTS INTERNATIONAL 183,000 5,014,000 6.68%
6 TENET HEALTHCARE CORP 200,000 3,542,000 4.72%
7 COMSTOCK RES INC 4,000,000 3,440,000 4.58% PRN
8 COMSTOCK RES INC 4,000,000 3,320,000 4.42% PRN

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005340, filed 2017.05.15).

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.