DW Partners as of Sept. 30, 2016
Portfolio Holdings for DW Partners
DW Partners holds 7 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 34.8 | $41M | 1.7M | 24.35 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 19.7 | $23M | 37M | 0.63 | |
| Macy's (M) | 15.8 | $19M | 500k | 37.05 | |
| Beazer Homes Usa (BZH) | 10.9 | $13M | 1.1M | 11.66 | |
| Clear Channel Outdoor Holdings | 10.3 | $12M | 2.1M | 5.84 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 6.8 | $8.0M | 12M | 0.66 | |
| Aegean Marine Petroleum Network note 4.000 11/0 | 1.7 | $2.0M | 2.0M | 1.00 |
