DW Investment Management

Latest statistics and disclosures from DW Investment Management's latest quarterly 13F-HR filing:

DW Investment Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DAR Darling International 8.94 2450000 18.51 18.34
PNK Pinnacle Entertainment 7.93 -21.00% 1581325 25.45 21.80
ATVI Activision Blizzard 6.15 +30.00% 1500000 20.80 20.25
HOS Hornbeck Offshore Services 4.83 +20.00% 725000 33.80 24.83
CBS CBS Corporation 4.81 +63.00% 450000 54.22 55.18
Liberty Media 3.750 2/15/30 deb 3.750% 4.63 36716920 0.64 0.00
Dryships Inc. note 5.000%12/0 4.46 22885000 0.99 0.00
Tri Pointe Homes 4.31 NEW 1700000 12.87 0.00
Beazer Homes Usa 4.25 1254245 17.19 0.00
OWW Orbitz Worldwide 3.82 +64.00% 2463252 7.86 8.44
HTZ Hertz Global Holdings 3.70 725000 25.93 22.68
Sunedison 3.41 900000 19.21 0.00
Nmi Hldgs Inc cl a 3.41 2038000 8.48 0.00
MGM MGM Resorts International. 3.26 +15.00% 750000 22.03 20.33
TWC Time Warner Cable 2.99 -76.00% 105000 144.42 149.31
BONT Bon-Ton Stores 2.79 1686662 8.38 7.28
LTM Life Time Fitness 2.73 -65.00% 273800 50.65 55.40
VMW VMware 2.57 NEW 140000 93.21 83.99
GM General Motors Company 2.31 -41.00% 367030 31.93 32.81
NXST Nexstar Broadcasting 2.17 +35.00% 271000 40.68 51.42
CCO Clear Channel Outdoor Holdings 2.10 +27.00% 1555017 6.85 9.85
M Macy's 1.90 165000 58.29 62.59
Liberty Media 4.000 11/15/29 deb 4.000% 1.60 12132471 0.67 0.00
Seaworld Entertainment 1.53 +19.00% 400000 19.35 0.00
DISH DISH Network 1.47 NEW 115000 64.86 72.61
ASNA Ascena Retail 1.37 -48.00% 518942 13.43 11.75
Aegean Marine Petroleum Network note 4.000 11/0 1.27 NEW 6500000 0.99 0.00
HOLX Hologic 1.20 250000 24.45 26.93
Kinder Morgan Inc/delaware Wts 0.97 1350000 3.66 0.00
MEG Media General 0.58 +50.00% 225000 12.99 17.36
CMCSA Comcast Corporation 0.53 NEW 50000 54.12 57.17
Liberty Global Inc C 0.53 -48.00% 65000 41.57 0.00
USM United States Cellular Corporation 0.52 75000 35.13 37.90
General Mtrs Co *w exp 07/10/201 0.34 76910 22.34 0.00
FST Forest Oil Corporation 0.30 1200000 1.26 0.34
General Mtrs Co *w exp 07/10/201 0.22 76910 14.42 0.00
CF CF Industries Holdings 0.09 -99.00% 1702 278.50 265.95
Mondelez Int 0.02 696900 0.14 0.00

Past 13F-HR SEC Filings for DW Investment Management