DW Investment Management

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

DW Partners portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PNK Pinnacle Entertainment 11.63 +26.00% 1997373 22.52 26.94
DAR Darling International 9.43 -18.00% 2000000 18.23 17.22
CCO Clear Channel Outdoor Holdings 7.29 +70.00% 2658350 10.61 9.38
Beazer Homes Usa 6.21 1254245 19.15 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 6.08 36716920 0.64 0.00
ATVI Activision Blizzard 5.73 -27.00% 1088700 20.37 22.93
OWW Orbitz Worldwide 5.44 2500000 8.42 11.63
Nmi Hldgs Inc cl a 4.81 2038000 9.13 0.00
HOS Hornbeck Offshore Services 4.65 725000 24.79 20.23
TWC Time Warner Cable 4.01 -4.00% 100000 154.91 156.86
VMW VMware 3.47 +16.00% 162500 82.71 86.32
Tri Pointe Homes 3.33 -50.00% 850000 15.14 0.00
BONT Bon-Ton Stores 3.27 1686662 7.49 5.18
Sunedison 2.94 -33.00% 600000 18.95 0.00
APC Anadarko Petroleum Corporation 2.84 NEW 133500 82.18 83.35
CBS CBS Corporation 2.54 -61.00% 175000 56.15 62.46
Liberty Media 4.000 11/15/29 deb 4.000% 2.07 12115780 0.66 0.00
NOK Nokia Corporation 2.06 NEW 1000000 7.98 8.02
Aegean Marine Petroleum Network note 4.000 11/0 1.92 6500000 1.14 0.00
Media Gen 1.74 NEW 395500 17.01 0.00
Kinder Morgan Inc/delaware Wts 1.62 +5.00% 1430923 4.37 0.00
AMKR Amkor Technology 1.49 NEW 805000 7.15 9.67
MCD McDonald's Corporation 1.29 NEW 53000 94.45 99.57
Ally Financial 1.23 NEW 200000 23.77 0.00
Seventy Seven Energy 0.83 NEW 600000 5.38 0.00
USM United States Cellular Corporation 0.61 -21.00% 59250 40.07 36.58
MGM MGM Resorts International. 0.56 -86.00% 100000 21.60 21.84
Seadrill 0.56 NEW 185000 11.68 0.00
Abengoa Yield 0.36 NEW 50000 27.56 0.00
DISH DISH Network 0.01 -30.00% 80000 0.28 75.60

Past 13F-HR SEC Filings for DW Partners