$508 Million is the total value of DW Partners, LP's 38 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | $45,350,000 | -11.3% | 2,450,000 | 0.0% | 8.94% | +57.0% | |
| PNK | Sell | PINNACLE ENTMT INC | $40,245,000 | -20.1% | 1,581,325 | -21.8% | 7.93% | +41.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $31,193,000 | +22.7% | 1,500,000 | +30.4% | 6.15% | +117.2% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $24,505,000 | -12.4% | 725,000 | +20.8% | 4.83% | +55.1% |
| CBS | Buy | CBS CORP NEWcl b | $24,399,000 | +43.6% | 450,000 | +63.6% | 4.81% | +154.2% |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $23,629,000 | -0.6% | 36,716,920 | -0.1% | 4.66% | +76.1% | |
| DRYSHIPS INC.note 5.000%12/0 | $22,692,000 | +0.2% | 22,885,000 | 0.0% | 4.47% | +77.4% | ||
| TPH | New | TRI POINTE HOMES INC | $21,879,000 | – | 1,700,000 | +100.0% | 4.31% | – |
| BZH | BEAZER HOMES USA INC | $21,562,000 | -18.1% | 1,254,245 | 0.0% | 4.25% | +45.0% | |
| OWW | Buy | ORBITZ WORLDWIDE INC | $19,361,000 | +46.8% | 2,463,252 | +64.9% | 3.82% | +159.9% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $18,799,000 | -6.9% | 725,000 | +0.7% | 3.70% | +64.8% |
| SUNEQ | SUNEDISON INC | $17,285,000 | -15.6% | 900,000 | 0.0% | 3.41% | +49.5% | |
| NMIH | NMI HLDGS INCcl a | $17,282,000 | -20.6% | 2,038,000 | 0.0% | 3.40% | +40.6% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $16,522,000 | -3.9% | 750,000 | +15.4% | 3.26% | +70.2% |
| TWC | Sell | TIME WARNER CABLE INC | $15,164,000 | -77.1% | 105,000 | -76.7% | 2.99% | -59.4% |
| BONTQ | BON-TON STORES INC | $14,134,000 | -18.1% | 1,686,662 | 0.0% | 2.78% | +45.1% | |
| LTM | Sell | LIFE TIME FITNESS INC | $13,868,000 | -64.6% | 273,800 | -65.8% | 2.73% | -37.4% |
| VMW | New | VMWARE INC | $13,049,000 | – | 140,000 | +100.0% | 2.57% | – |
| GM | Sell | GENERAL MTRS CO | $11,718,000 | -49.3% | 367,030 | -41.9% | 2.31% | -10.2% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $11,023,000 | +6.7% | 271,000 | +35.5% | 2.17% | +88.9% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $10,652,000 | +6.2% | 1,555,017 | +27.4% | 2.10% | +87.9% |
| M | MACYS INC | $9,618,000 | +0.0% | 165,000 | 0.0% | 1.90% | +77.1% | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $8,096,000 | -0.5% | 12,132,471 | 0.0% | 1.60% | +76.2% | ||
| SEAS | Buy | SEAWORLD ENTMT INC | $7,740,000 | -17.1% | 400,000 | +19.4% | 1.52% | +46.8% |
| DISH | New | DISH NETWORK CORPcl a | $7,459,000 | – | 115,000 | +100.0% | 1.47% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $6,969,000 | -58.6% | 518,942 | -48.1% | 1.37% | -26.8% |
| New | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $6,411,000 | – | 6,500,000 | +100.0% | 1.26% | – | |
| HOLX | HOLOGIC INC | $6,113,000 | -3.7% | 250,000 | 0.0% | 1.20% | +70.5% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $4,941,000 | +27.7% | 1,350,000 | 0.0% | 0.97% | +126.5% | |
| MEG | Buy | MEDIA GEN INC | $2,922,000 | -6.6% | 225,000 | +50.0% | 0.58% | +65.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,706,000 | – | 50,000 | +100.0% | 0.53% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,702,000 | -48.9% | 65,000 | -48.0% | 0.53% | -9.7% |
| USM | UNITED STATES CELLULAR CORP | $2,635,000 | -13.5% | 75,000 | 0.0% | 0.52% | +53.1% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,718,000 | -16.5% | 76,910 | 0.0% | 0.34% | +47.6% | |
| FSTO | FOREST OIL CORP | $1,518,000 | -45.2% | 1,200,000 | 0.0% | 0.30% | -2.9% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,109,000 | -22.7% | 76,910 | 0.0% | 0.22% | +36.9% | |
| CF | Sell | CF INDS HLDGS INC | $474,000 | -99.5% | 1,702 | -99.6% | 0.09% | -99.1% |
| MDLZ | MONDELEZ INTL INCcall | $96,000 | -88.6% | 696,900 | 0.0% | 0.02% | -79.8% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -52,600 | -100.0% | -0.29% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -1,000,000 | -100.0% | -0.40% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -109,090 | -100.0% | -0.40% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -150,000 | -100.0% | -0.57% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -110,000 | -100.0% | -0.59% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -224,500 | -100.0% | -0.62% | – |
| Exit | AEGEAN MARINE PETRO NETWORK INC4 11/1/18bond | $0 | – | -6,500,000 | -100.0% | -0.74% | – | |
| PHM | Exit | PULTE GROUP INC | $0 | – | -381,400 | -100.0% | -0.86% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -225,000 | -100.0% | -0.87% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -500,000 | -100.0% | -1.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -1,000,000 | -100.0% | -1.21% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -475,000 | -100.0% | -1.26% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -1,092,900 | -100.0% | -1.52% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -375,000 | -100.0% | -1.68% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -370,000 | -100.0% | -1.78% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -2,450,000 | -100.0% | -2.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -625,000 | -100.0% | -2.27% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -271,309 | -100.0% | -3.32% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,250,000 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.