$899 Million is the total value of DW Partners, LP's 52 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | CF INDS HLDGS INC | $96,836,000 | -4.9% | 400,000 | 0.0% | 10.78% | -16.0% | |
| BZH | BEAZER HOMES USA INC | $26,327,000 | +4.5% | 1,254,245 | 0.0% | 2.93% | -7.7% | |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $23,763,000 | -3.1% | 36,750,898 | 0.0% | 2.64% | -14.4% | ||
| GM | GENERAL MTRS CO | $23,113,000 | +6.8% | 632,030 | 0.0% | 2.57% | -5.6% | |
| DRYSHIPS INC.note 5.000%12/0 | $22,651,000 | -0.1% | 22,885,000 | 0.0% | 2.52% | -11.7% | ||
| NMIH | NMI HLDGS INCcl a | $21,766,000 | -9.0% | 2,038,000 | 0.0% | 2.42% | -19.6% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $20,200,000 | +6.4% | 720,000 | 0.0% | 2.25% | -6.0% | |
| EEM | ISHARESmsci emg mkt etf | $16,036,000 | +5.2% | 370,000 | 0.0% | 1.78% | -7.1% | |
| T104PS | AMERICAN RLTY CAP PPTYS INC | $13,628,000 | -10.2% | 1,092,900 | 0.0% | 1.52% | -20.7% | |
| CPN | CALPINE CORP | $11,319,000 | +13.5% | 475,000 | 0.0% | 1.26% | +0.3% | |
| SPLS | STAPLES INC | $10,845,000 | -3.4% | 1,000,000 | 0.0% | 1.21% | -14.7% | |
| PHM | PULTE GROUP INC | $7,739,000 | +6.1% | 381,400 | 0.0% | 0.86% | -6.2% | |
| HOLX | HOLOGIC INC | $6,348,000 | +20.5% | 250,000 | 0.0% | 0.71% | +6.3% | |
| DHI | D R HORTON INC | $5,523,000 | +13.2% | 224,500 | 0.0% | 0.62% | +0.2% | |
| EWZ | ISHARESmsci brz cap etf | $5,262,000 | +5.9% | 110,000 | 0.0% | 0.59% | -6.4% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $3,868,000 | +62.8% | 1,350,000 | 0.0% | 0.43% | +43.8% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $3,639,000 | -9.1% | 109,090 | 0.0% | 0.40% | -19.6% | |
| USM | UNITED STATES CELLULAR CORP | $3,045,000 | -0.4% | 75,000 | 0.0% | 0.34% | -11.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,583,000 | +2.9% | 52,600 | 0.0% | 0.29% | -9.2% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $2,057,000 | +8.2% | 76,910 | 0.0% | 0.23% | -4.2% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,435,000 | +7.6% | 76,910 | 0.0% | 0.16% | -4.8% | |
| MDLZ | MONDELEZ INTL INCcall | $841,000 | +53.5% | 696,900 | 0.0% | 0.09% | +36.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP | 14 | Q2 2018 | 76.2% |
| CLEAR CHANNEL OUTDOOR HLDGS | 14 | Q3 2017 | 14.7% |
| CF INDS HLDGS INC | 13 | Q3 2017 | 36.1% |
| BEAZER HOMES USA INC | 13 | Q4 2016 | 12.7% |
| LIBERTY MEDIA CORP | 11 | Q3 2017 | 10.7% |
| KINDER MORGAN INC DEL | 10 | Q3 2015 | 1.9% |
| NMI HOLDINGS INC | 9 | Q1 2016 | 14.0% |
| BON-TON STORES INC | 9 | Q4 2015 | 4.2% |
| UNITED STATES CELLULAR CORP | 9 | Q2 2015 | 1.0% |
| SILVERBOW RES INC | 7 | Q3 2019 | 52.9% |
View DW Partners, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SILVERBOW RESOURCES, INC.Sold out | August 10, 2021 | 0 | 0.0% |
| TORM plc | February 14, 2020 | 3,714,578 | 5.0% |
| Energy XXI Gulf Coast, Inc. | February 14, 2018 | 1,444,947 | 4.4% |
| Clear Channel Outdoor Holdings, Inc. | February 10, 2017 | 2,058,220 | 4.4% |
| SWIFT ENERGY CO | May 02, 2016 | 1,442,241 | 14.4% |
| BON TON STORES INC | February 12, 2016 | 525,000 | 2.9% |
| MPG Office Trust, Inc. | February 14, 2013 | 4,625,267 | 8.1% |
| MPG Office Trust, Inc. | February 14, 2013 | 937,893 | 9.6% |
View DW Partners, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2021-08-10 |
| SC 13G/A | 2020-02-14 |
| SC 13G/A | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| SC 13G/A | 2019-02-14 |
| SC 13G | 2019-02-14 |
| 13F-HR | 2018-11-14 |
View DW Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.