DW Investment Management as of Sept. 30, 2014
Portfolio Holdings for DW Investment Management
DW Investment Management holds 38 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darling International (DAR) | 8.9 | $45M | 2.5M | 18.51 | |
| Pinnacle Entertainment | 7.9 | $40M | 1.6M | 25.45 | |
| Activision Blizzard | 6.2 | $31M | 1.5M | 20.80 | |
| Hornbeck Offshore Services | 4.8 | $25M | 725k | 33.80 | |
| CBS Corporation | 4.8 | $24M | 450k | 54.22 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 4.6 | $24M | 37M | 0.64 | |
| Dryships Inc. note 5.000%12/0 | 4.5 | $23M | 23M | 0.99 | |
| Tri Pointe Homes (TPH) | 4.3 | $22M | 1.7M | 12.87 | |
| Beazer Homes Usa (BZH) | 4.2 | $22M | 1.3M | 17.19 | |
| Orbitz Worldwide | 3.8 | $19M | 2.5M | 7.86 | |
| Hertz Global Holdings | 3.7 | $19M | 725k | 25.93 | |
| Sunedison | 3.4 | $17M | 900k | 19.21 | |
| Nmi Hldgs Inc cl a (NMIH) | 3.4 | $17M | 2.0M | 8.48 | |
| MGM Resorts International. (MGM) | 3.3 | $17M | 750k | 22.03 | |
| Time Warner Cable | 3.0 | $15M | 105k | 144.42 | |
| Bon-Ton Stores (BONTQ) | 2.8 | $14M | 1.7M | 8.38 | |
| Life Time Fitness | 2.7 | $14M | 274k | 50.65 | |
| VMware | 2.6 | $13M | 140k | 93.21 | |
| General Motors Company (GM) | 2.3 | $12M | 367k | 31.93 | |
| Nexstar Broadcasting (NXST) | 2.2 | $11M | 271k | 40.68 | |
| Clear Channel Outdoor Holdings | 2.1 | $11M | 1.6M | 6.85 | |
| Macy's (M) | 1.9 | $9.6M | 165k | 58.29 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 1.6 | $8.1M | 12M | 0.67 | |
| Seaworld Entertainment (PRKS) | 1.5 | $7.7M | 400k | 19.35 | |
| DISH Network | 1.5 | $7.5M | 115k | 64.86 | |
| Ascena Retail | 1.4 | $7.0M | 519k | 13.43 | |
| Aegean Marine Petroleum Network note 4.000 11/0 | 1.3 | $6.4M | 6.5M | 0.99 | |
| Hologic (HOLX) | 1.2 | $6.1M | 250k | 24.45 | |
| Kinder Morgan Inc/delaware Wts | 1.0 | $4.9M | 1.4M | 3.66 | |
| Media General | 0.6 | $2.9M | 225k | 12.99 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.7M | 50k | 54.12 | |
| Liberty Global Inc C | 0.5 | $2.7M | 65k | 41.57 | |
| United States Cellular Corporation (USM) | 0.5 | $2.6M | 75k | 35.13 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $1.7M | 77k | 22.34 | |
| Forest Oil Corporation | 0.3 | $1.5M | 1.2M | 1.26 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $1.1M | 77k | 14.42 | |
| CF Industries Holdings (CF) | 0.1 | $474k | 1.7k | 278.50 | |
| Mondelez Int (MDLZ) | 0.0 | $98k | 697k | 0.14 |
