DW Investment Management

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

DW Partners portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CF Industries Holdings (CF) 25.50 1000000 +99900.00% 31.56 292.79
Liberty Media 3.750 2/15/30 deb 3.750% 18.34 36.61M +99900.00% 0.62 0.00
Macy's (M) 17.78 500000 +99900.00% 44.02 62.37
Clear Channel Outdoor Holdings (CCO) 10.14 2.68M +99901.00% 4.68 9.46
Nmi Hldgs Inc cl a 8.38 2.04M +99900.00% 5.09 0.00
Beazer Homes Usa 7.48 1.09M +99872.00% 8.46 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 6.25 12.08M +99903.00% 0.64 0.00
Aegean Marine Petroleum Network note 4.000 11/0 6.14 9.50M +99900.00% 0.80 0.00

Past 13F-HR SEC Filings for DW Partners