DW Investment Management

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

DW Investment Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CF CF Industries Holdings 18.46 400000 233.20 245.22
PNK Pinnacle Entertainment 5.82 +74.00% 1131897 26.00 22.10
Beazer Homes Usa 5.75 NEW 1200000 24.22 0.00
Cole Real Estate Invts 5.52 NEW 2000000 13.94 0.00
HES Hess 5.10 +12.00% 310253 83.06 86.19
Liberty Media 3.750 2/15/30 deb 3.750% 4.73 NEW 36784251 0.65 0.00
Dryships Inc. note 5.000%12/0 4.53 +77.00% 22885000 1.00 0.00
HTZ Hertz Global Holdings 4.18 -18.00% 750000 28.13 28.18
APC Anadarko Petroleum Corporation 3.91 NEW 250000 79.12 98.26
MU Micron Technology 3.89 -28.00% 900000 21.83 23.50
M Macy's 3.43 NEW 325000 53.39 57.00
ATVI Activision Blizzard 3.18 NEW 900000 17.87 19.49
EEM iShares MSCI Emerging Markets Indx 3.04 NEW 370000 41.58 41.65
Noble Corporation Com Stk 2.94 400000 37.12 0.00
CPN Calpine Corporation 2.61 NEW 675000 19.50 21.44
Suncoke Energy 2.47 -52.00% 550000 22.70 0.00
DAR Darling International 2.39 NEW 580000 20.85 20.82
News 2.31 NEW 650000 17.96 0.00
BYD Boyd Gaming Corporation 2.24 NEW 1000000 11.31 11.56
Ryman Hospitality Pptys 2.09 250000 42.23 0.00
NRG NRG Energy 1.93 NEW 340000 28.64 32.28
Tronox 1.84 NEW 400000 23.28 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 1.64 12148834 0.68 0.00
TDC Teradata Corporation 1.58 NEW 175000 45.73 46.67
Kinder Morgan Inc/delaware Wts 1.08 1350000 4.05 0.00
EWZ iShares MSCI Brazil Index 0.97 NEW 110000 44.48 46.16
BONT Bon-Ton Stores 0.91 NEW 280649 16.41 10.79
USM United States Cellular Corporation 0.62 75000 41.59 41.30
General Mtrs Co *w exp 07/10/201 0.47 NEW 76910 31.13 0.00
General Mtrs Co *w exp 07/10/201 0.35 NEW 76910 23.08 0.00

Past 13F-HR SEC Filings for DW Investment Management