DW Partners, LP
13F Portfolio Filings
- Most recent 13FQ3 2019
- Locationnew york, NY
- CIK0001506321
- Alternate namesDW Investment Management, LP
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
5 | $62.33M | TORM PLC, SBOW, AVYAQ, TRILOGY METALS INC NEW | 13F-HR | Nov 14, 2019 | 000095012319011449 | ||
4 | $64.49M | TORM PLC, SBOW, TRILOGY METALS INC NEW, FTSIEUR | 13F-HR | Aug 14, 2019 | 000095012319008081 | ||
4 | $80.52M | SBOW, TORM PLC, FTSIEUR, TRILOGY METALS INC NEW | 13F-HR | May 14, 2019 | 000095012319004773 | ||
6 | $90.71M | SBOW, TORM PLC, SPY, FTSIEUR | 13F-HR | Feb 14, 2019 | 000095012319002035 | ||
7 | $124.45M | SBOW, TORM PLC, 9991234D, 9991234D | 13F-HR | Nov 14, 2018 | 000095012318011462 | ||
4 | $110.83M | SBOW, TORM PLC, LINTA 3.75 02/15/30, USCR | 13F-HR | Aug 14, 2018 | 000095012318008455 | ||
6 | $131.86M | SBOW, TORM PLC, LINTA 3.75 02/15/30, WHT1 | 13F-HR | May 15, 2018 | 000095012318005515 | ||
2 | $34.90M | LINTA 3.75 02/15/30, EGC | 13F-HR | Feb 14, 2018 | 000095012318001920 | ||
9 | $97.17M | LINTA 3.75 02/15/30, EGC, CF, WHITING PETE CORP NEW | 13F-HR | Nov 14, 2017 | 000095012317010978 | ||
10 | $128.88M | EGC, LINTA 3.75 02/15/30, CF, LINTA 4 11/15/29 | 13F-HR | Aug 14, 2017 | 000095012317007949 | ||
8 | $75.06M | LINTA 3.75 02/15/30, CF, 9977553D, LINTA 4 11/15/29 | 13F-HR | May 15, 2017 | 000095012317005340 | ||
5 | $75.03M | CF, LINTA 3.75 02/15/30, 9977553D, LINTA 4 11/15/29 | 13F-HR | Feb 10, 2017 | 000095012317001525 | ||
7 | $117.17M | CF, LINTA 3.75 02/15/30, M, BZH | 13F-HR | Nov 14, 2016 | 000095012316022467 | ||
8 | $122.37M | CF, LINTA 3.75 02/15/30, 9977553D, M | 13F-HR | Aug 12, 2016 | 000095012316019830 | ||
8 | $123.72M | CF, LINTA 3.75 02/15/30, M, 9977553D | RESTATEMENT | May 16, 2016 | 000095012316017654 | ||
9 | $99.05M | LINTA 3.75 02/15/30, M, 9977553D, NMI HLDGS INC | 13F-HR | Feb 12, 2016 | 000095012316014507 | ||
14 | $137.61M | LINTA 3.75 02/15/30, 9977553D, MGM, NMI HLDGS INC | 13F-HR | Nov 13, 2015 | 000095012315011917 | ||
34 | $332.16M | 9977553D, LINTA 3.75 02/15/30, BZH, WFR | 13F-HR | Aug 14, 2015 | 000095012315009389 | ||
27 | $274.54M | 9977553D, LINTA 3.75 02/15/30, BZH, MU | 13F-HR | May 15, 2015 | 000095012315006275 | ||
30 | $386.70M | HOY, DAR, 9977553D, BZH | 13F-HR | Feb 13, 2015 | 000131586315000119 | ||
38 | $507.54M | DAR, HOY, AIY, HOSSQ | 13F-HR | Nov 14, 2014 | 000131586314000651 | ||
52 | $898.65M | CF, TIME WARNER CABLE INC, DAR, HOY | 13F-HR | Aug 14, 2014 | 000161658614000005 | ||
48 | $793.90M | CF, APC, 2258717D, HOY | 13F-HR | May 15, 2014 | 000108514614001192 | ||
30 | $505.44M | CF, HOY, BZH, 1864113D | 13F-HR | Feb 14, 2014 | 000108514614000700 |