0000950123-15-009389.txt : 20150814 0000950123-15-009389.hdr.sgml : 20150814 20150814160031 ACCESSION NUMBER: 0000950123-15-009389 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DW Partners, LP CENTRAL INDEX KEY: 0001506321 IRS NUMBER: 264425923 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14046 FILM NUMBER: 151055537 BUSINESS ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212.751.6160 MAIL ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: DW Investment Management, LP DATE OF NAME CHANGE: 20101122 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001506321 XXXXXXXX 06-30-2015 06-30-2015 DW Partners, LP

590 Madison Avenue 9th Floor New York NY 10022

13F HOLDINGS REPORT 028-14046 N Shawn R. Singh, Esq. 212-751-6100 /s/ Shawn R. Singh New York NY 08-14-2015 0 36 332156 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DARLING INGREDIENTS INC Common Equity 237266101 6561 450000 SH SOLE 450000 0 0 DELTA AIR LINES INC Common Equity 247361702 2062 50000 SH SOLE 50000 0 0 DEPOMED INC Common Equity 249908104 5205 250000 SH SOLE 250000 0 0 HORNBECK OFFSHORE SERVICES Common Equity 440543106 9207 450000 SH SOLE 450000 0 0 KANSAS CITY SOUTHERN Common Equity 485170302 2715 30000 SH SOLE 30000 0 0 MGM RESORTS INTERNATIONAL Common Equity 552953101 18205 1000000 SH SOLE 1000000 0 0 MICRON TECHNOLOGY INC Common Equity 595112103 17260 925000 SH SOLE 925000 0 0 NMI HOLDINGS INC Cl A Common Equity 629209305 16324 2038000 SH SOLE 2038000 0 0 NUVASIVE INC Common Equity 670704105 11262 237100 SH SOLE 237100 0 0 NUVASIVE INC Equity Option 670704105 203 80300 SH Call SOLE 80300 0 0 PACIRA PHARMACEUTICALS INC Common Equity 695127100 2406 34500 SH SOLE 34500 0 0 RACKSPACE HOSTING INC Common Equity 750086100 7380 200000 SH SOLE 200000 0 0 ROCK-TENN COMPANY Cl A Common Equity 772739207 9180 150000 SH SOLE 150000 0 0 SEVENTY SEVEN ENERGY INC Common Equity 818097107 4439 1027446 SH SOLE 1027446 0 0 UNION PACIFIC CORP Common Equity 907818108 1430 15000 SH SOLE 15000 0 0 UNITED STATES CELLULAR CORP Common Equity 911684108 2204 59250 SH SOLE 59250 0 0 WEBSTER FINANCIAL CORP Common Equity 947890109 19790 500000 SH SOLE 500000 0 0 WESTERN DIGITAL CORP Common Equity 958102105 16124 200000 SH SOLE 200000 0 0 AMERICAN AIRLINES GROUP INC Common Equity 02376R102 8780 218800 SH SOLE 218800 0 0 BEAZER HOMES USA INC Common Equity 07556Q881 22604 1142772 SH SOLE 1142772 0 0 BON-TON STORES INC Common Equity 09776J101 8012 1686662 SH SOLE 1686662 0 0 CLEAR CHANNEL OUTDOOR Cl A Common Equity 18451C109 27199 2681050 SH SOLE 2681050 0 0 DISH NETWORK CORP Cl A Common Equity 25470M109 8473 125000 SH SOLE 125000 0 0 KINDER MORGAN INC *W EXP 05/25/201 49456B119 3400 1250000 SH SOLE 1250000 0 0 Liberty Media Bond 530715AG6 7943 12098756 PRN SOLE 12098756 0 0 Liberty Media Bond 530715AL5 23234 36682306 PRN SOLE 36682306 0 0 MADISON SQUARE GARDEN CO Cl A Common Equity 55826P100 12542 150600 SH SOLE 150600 0 0 MEDIA GENERAL INC Common Equity 58441K100 7174 445600 SH SOLE 445600 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 616 250000 SH Put SOLE 250000 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 2013 500000 SH Put SOLE 500000 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 3011 525000 SH Put SOLE 525000 0 0 SOLAREDGE TECHNOLOGIES INC Common Equity 83417M104 2705 75000 SH SOLE 75000 0 0 SUNEDISON INC Common Equity 86732Y109 21424 725000 SH SOLE 725000 0 0 TERRAFORM POWER INC Cl A Common Equity 88104R100 7163 190000 SH SOLE 190000 0 0 WINDSTREAM HOLDINGS INC Common Equity 97382A200 3468 566666 SH SOLE 566666 0 0 Aegean Marine Petroleum Network Inc. Bond Y0020QAA9 10438 9500000 PRN SOLE 9500000 0 0