DW Investment Management

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

DW Partners portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CF Industries Holdings (CF) 34.83 1.68M 24.35 292.79
Liberty Media 3.750 2/15/30 deb 3.750% 19.68 36.58M 0.63 0.00
Macy's (M) 15.82 500000 37.05 62.37
Beazer Homes Usa 10.89 1.09M 11.66 0.00
Clear Channel Outdoor Holdings (CCO) 10.26 2.06M -23.00% 5.84 9.46
Liberty Media 4.000 11/15/29 deb 4.000% 6.80 12.06M 0.66 0.00
Aegean Marine Petroleum Network note 4.000 11/0 1.71 2.00M -78.00% 1.00 0.00

Past 13F-HR SEC Filings for DW Partners