DW Partners as of Dec. 31, 2016
Portfolio Holdings for DW Partners
DW Partners holds 5 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CF Industries Holdings (CF) | 36.2 | $27M | 861k | 31.48 | |
Liberty Media 3.750 2/15/30 deb 3.750% | 30.8 | $23M | 37M | 0.63 | |
Clear Channel Outdoor Holdings | 13.9 | $10M | 2.1M | 5.05 | |
Liberty Media 4.000 11/15/29 deb 4.000% | 10.4 | $7.8M | 12M | 0.65 | |
Beazer Homes Usa (BZH) | 8.8 | $6.6M | 494k | 13.30 |