DW Investment Management

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

DW Investment Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CF CF Industries Holdings 17.03 +50.00% 600000 254.62 252.78
APC Anadarko Petroleum Corporation 7.28 +206.00% 765400 85.40 107.98
EMC EMC Corporation 5.34 NEW 1739412 27.56 29.52
PNK Pinnacle Entertainment 5.02 +66.00% 1882863 23.93 22.05
MU Micron Technology 4.28 +83.00% 1650000 23.28 30.14
TWC Time Warner Cable 4.16 NEW 272000 137.12 147.79
LTM Life Time Fitness 3.85 NEW 720000 48.03 40.07
DAR Darling International 3.50 +175.00% 1600000 19.62 18.87
Mondelez Int 3.28 NEW 846900 34.71 0.00
HES Hess 2.87 310253 83.06 99.62
Beazer Homes Usa 2.81 +4.00% 1254245 20.09 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 2.74 36750898 0.67 0.00
Nmi Hldgs Inc cl a 2.66 NEW 2038000 11.73 0.00
CAG ConAgra Foods 2.57 NEW 750000 30.80 30.13
Dryships Inc. note 5.000%12/0 2.53 22885000 0.99 0.00
GM General Motors Company 2.41 NEW 632030 34.24 34.07
Sunedison 2.32 NEW 1100000 18.89 0.00
HTZ Hertz Global Holdings 2.12 -4.00% 720000 26.36 28.26
BONT Bon-Ton Stores 2.03 +468.00% 1594864 11.44 9.08
EEM iShares MSCI Emerging Markets Indx 1.70 370000 41.20 44.11
ATVI Activision Blizzard 1.70 -16.00% 750000 20.36 22.62
American Realty Capital Prop 1.69 NEW 1092900 13.89 0.00
CMCSA Comcast Corporation 1.67 NEW 300000 49.98 54.72
TDC Teradata Corporation 1.54 +62.00% 285000 48.44 42.39
News 1.51 +22.00% 797700 17.03 0.00
SPLS Staples 1.25 NEW 1000000 11.23 11.45
Ryman Hospitality Pptys 1.19 250000 42.82 0.00
CPN Calpine Corporation 1.11 -29.00% 475000 21.00 22.07
Liberty Media 4.000 11/15/29 deb 4.000% 0.93 12148834 0.69 0.00
PHM Pulte 0.81 NEW 381400 19.12 17.68
NOK Nokia Corporation 0.79 NEW 950000 7.43 7.94
MTH Meritage Homes Corporation 0.73 NEW 158000 41.56 37.63
Aegean Marine Petro Network Inc 4 11/1/18 bond 0.61 NEW 5500000 1.00 0.00
HOLX Hologic 0.59 NEW 250000 21.07 26.40
EWZ iShares MSCI Brazil Index 0.55 110000 45.17 48.97
DHI D.R. Horton 0.54 NEW 224500 21.73 20.62
Vodafone Group New Adr F 0.45 NEW 109090 36.71 0.00
Tronox 0.43 -66.00% 134600 28.34 0.00
USM United States Cellular Corporation 0.34 75000 40.75 38.79
VZ Verizon Communications 0.28 NEW 52600 47.72 50.72
Kinder Morgan Inc/delaware Wts 0.26 1350000 1.76 0.00
General Mtrs Co *w exp 07/10/201 0.21 76910 24.72 0.00
General Mtrs Co *w exp 07/10/201 0.15 76910 17.34 0.00
CLF Cliffs Natural Resources 0.14 NEW 500000 2.53 17.76

Past 13F-HR SEC Filings for DW Investment Management