DW Partners as of June 30, 2016
Portfolio Holdings for DW Partners
DW Partners holds 8 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 34.0 | $42M | 1.7M | 24.80 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 18.9 | $23M | 37M | 0.63 | |
| Clear Channel Outdoor Holdings | 13.9 | $17M | 2.7M | 6.35 | |
| Macy's (M) | 13.5 | $17M | 500k | 33.00 | |
| Beazer Homes Usa (BZH) | 6.8 | $8.3M | 1.1M | 7.55 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 6.4 | $7.8M | 12M | 0.65 | |
| Aegean Marine Petroleum Network note 4.000 11/0 | 6.1 | $7.5M | 9.5M | 0.79 | |
| Isle of Capri Casinos | 0.4 | $542k | 30k | 18.07 |
