DW Investment Management

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

DW Partners portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CF CF Industries Holdings 25.50 +99900.00% 1000000 31.56 292.79
Liberty Media 3.750 2/15/30 deb 3.750% 18.34 +99900.00% 36611119 0.62 0.00
M Macy's 17.78 +99900.00% 500000 44.02 62.37
CCO Clear Channel Outdoor Holdings 10.14 +99901.00% 2681050 4.68 9.46
Nmi Hldgs Inc cl a 8.38 +99900.00% 2038000 5.09 0.00
Beazer Homes Usa 7.48 +99872.00% 1093700 8.46 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 6.25 +99903.00% 12081390 0.64 0.00
Aegean Marine Petroleum Network note 4.000 11/0 6.14 +99900.00% 9500000 0.80 0.00

Past 13F-HR SEC Filings for DW Partners