DW Investment Management

DW Partners as of June 30, 2015

Portfolio Holdings for DW Partners

DW Partners holds 33 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clear Channel Outdoor Cl A Common Equity 8.2 $27M 2.7M 10.14
Liberty Media Bond (Principal) 7.0 $23M 37M 0.63
Beazer Homes Usa Common Equity (BZH) 6.8 $23M 1.1M 19.78
Sunedison Common Equity 6.4 $21M 725k 29.55
Webster Financial Corp Common Equity (WBS) 5.9 $20M 500k 39.58
Mgm Resorts International Common Equity (MGM) 5.5 $18M 1.0M 18.20
Micron Technology Common Equity (MU) 5.2 $17M 925k 18.66
Nmi Holdings Cl A Common Equity (NMIH) 4.9 $16M 2.0M 8.01
Western Digital Corp Common Equity (WDC) 4.8 $16M 200k 80.62
Nuvasive Common Equity 4.5 $15M 317k 47.50
Madison Square Garden Cl A Common Equity 3.8 $13M 151k 83.28
Aegean Marine Petroleum Network Bond (Principal) 3.1 $10M 9.5M 1.10
Hornbeck Offshore Services Common Equity 2.8 $9.2M 450k 20.46
Rock-tenn Company Cl A Common Equity 2.8 $9.2M 150k 61.20
American Airlines Group Common Equity (AAL) 2.6 $8.8M 219k 40.13
Dish Network Corp Cl A Common Equity 2.5 $8.5M 125k 67.78
Bon-ton Stores Common Equity (BONTQ) 2.4 $8.0M 1.7M 4.75
Liberty Media Bond (Principal) 2.4 $7.9M 12M 0.66
Rackspace Hosting Common Equity 2.2 $7.4M 200k 36.90
Media General Common Equity 2.2 $7.2M 446k 16.10
Terraform Power Cl A Common Equity 2.1 $7.2M 190k 37.70
Darling Ingredients Common Equity (DAR) 2.0 $6.6M 450k 14.58
Depomed Common Equity 1.6 $5.2M 250k 20.82
Seventy Seven Energy Common Equity 1.3 $4.4M 1.0M 4.32
Windstream Holdings Common Equity 1.0 $3.5M 567k 6.12
Kinder Morgan *w Exp 05/25/201 1.0 $3.4M 1.3M 2.72
Spdr S&p 500 Etf Tr Unit Put Option (SPY) 0.9 $3.1M 1.3M 2.46
Kansas City Southern Common Equity 0.8 $2.7M 30k 90.50
Solaredge Technologies Common Equity (SEDG) 0.8 $2.7M 75k 36.07
Pacira Pharmaceuticals Common Equity (PCRX) 0.7 $2.4M 35k 69.74
United States Cellular Corp Common Equity (USM) 0.7 $2.2M 59k 37.20
Delta Air Lines Common Equity (DAL) 0.6 $2.1M 50k 41.24
Union Pacific Corp Common Equity (UNP) 0.4 $1.4M 15k 95.33