DW Partners as of Dec. 31, 2014
Portfolio Holdings for DW Partners
DW Partners holds 30 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinnacle Entertainment | 11.6 | $45M | 2.0M | 22.52 | |
| Darling International (DAR) | 9.4 | $37M | 2.0M | 18.23 | |
| Clear Channel Outdoor Holdings | 7.3 | $28M | 2.7M | 10.61 | |
| Beazer Homes Usa (BZH) | 6.2 | $24M | 1.3M | 19.15 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 6.1 | $24M | 37M | 0.64 | |
| Activision Blizzard | 5.7 | $22M | 1.1M | 20.37 | |
| Orbitz Worldwide | 5.4 | $21M | 2.5M | 8.42 | |
| Nmi Hldgs Inc cl a (NMIH) | 4.8 | $19M | 2.0M | 9.13 | |
| Hornbeck Offshore Services | 4.7 | $18M | 725k | 24.79 | |
| Time Warner Cable | 4.0 | $16M | 100k | 154.91 | |
| VMware | 3.5 | $13M | 163k | 82.71 | |
| Tri Pointe Homes (TPH) | 3.3 | $13M | 850k | 15.14 | |
| Bon-Ton Stores (BONTQ) | 3.3 | $13M | 1.7M | 7.49 | |
| Sunedison | 2.9 | $11M | 600k | 18.95 | |
| Anadarko Petroleum Corporation | 2.8 | $11M | 134k | 82.18 | |
| CBS Corporation | 2.5 | $9.8M | 175k | 56.15 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 2.1 | $8.0M | 12M | 0.66 | |
| Nokia Corporation (NOK) | 2.1 | $8.0M | 1.0M | 7.98 | |
| Aegean Marine Petroleum Network note 4.000 11/0 | 1.9 | $7.4M | 6.5M | 1.14 | |
| Media Gen | 1.7 | $6.7M | 396k | 17.01 | |
| Kinder Morgan Inc/delaware Wts | 1.6 | $6.3M | 1.4M | 4.37 | |
| Amkor Technology (AMKR) | 1.5 | $5.8M | 805k | 7.15 | |
| McDonald's Corporation (MCD) | 1.3 | $5.0M | 53k | 94.45 | |
| Ally Financial (ALLY) | 1.2 | $4.8M | 200k | 23.77 | |
| Seventy Seven Energy | 0.8 | $3.2M | 600k | 5.38 | |
| United States Cellular Corporation (USM) | 0.6 | $2.4M | 59k | 40.07 | |
| MGM Resorts International. (MGM) | 0.6 | $2.2M | 100k | 21.60 | |
| Seadrill | 0.6 | $2.2M | 185k | 11.68 | |
| Abengoa Yield | 0.4 | $1.4M | 50k | 27.56 | |
| DISH Network | 0.0 | $22k | 80k | 0.28 |
