DW Investment Management

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

DW Partners portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CF Industries Holdings (CF) 33.97 1.68M +67.00% 24.80 292.79
Liberty Media 3.750 2/15/30 deb 3.750% 18.86 36.61M 0.63 0.00
Clear Channel Outdoor Holdings (CCO) 13.92 2.68M 6.35 9.46
Macy's (M) 13.49 500000 33.00 62.37
Beazer Homes Usa 6.75 1.09M 7.55 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 6.41 12.06M 0.65 0.00
Aegean Marine Petroleum Network note 4.000 11/0 6.14 9.50M 0.79 0.00
Isle of Capri Casinos (ISLE) 0.44 30000 NEW 18.07 13.25

Past 13F-HR SEC Filings for DW Partners