DW Investment Management

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

DW Partners portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Liberty Media 3.750 2/15/30 deb 3.750% 16.25 36647044 0.61 0.00
CCO Clear Channel Outdoor Holdings 13.78 2681050 7.07 9.46
MGM MGM Resorts International. 13.31 +900.00% 1000000 18.30 19.77
Nmi Hldgs Inc cl a 11.17 2038000 7.54 0.00
Beazer Homes Usa 10.72 -12.00% 1093700 13.48 0.00
WBS Webster Financial Corporation 9.06 NEW 350000 35.60 35.35
Aegean Marine Petroleum Network note 4.000 11/0 5.87 +46.00% 9500000 0.85 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 5.63 12098756 0.64 0.00
Sunedison 5.26 +66.00% 1000000 7.24 0.00
BONT Bon-Ton Stores 3.95 1686662 3.22 4.83
Pacira Pharmaceuticals 1.97 NEW 64500 41.91 0.00
Abengoa Yield 1.55 +160.00% 130000 16.36 0.00
Kinder Morgan Inc/delaware Wts 0.75 -12.00% 1250000 0.83 0.00
Seventy Seven Energy 0.72 +4.00% 627446 1.58 0.00

Past 13F-HR SEC Filings for DW Partners