0000950123-16-017654.txt : 20160516
0000950123-16-017654.hdr.sgml : 20160516
20160516170518
ACCESSION NUMBER: 0000950123-16-017654
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14046
FILM NUMBER: 161654949
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001506321
XXXXXXXX
03-31-2016
03-31-2016
true
1
RESTATEMENT
DW PARTNERS, LP
590 MADISON AVENUE
9TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-14046
N
Shawn R. Singh, Esq.
General Counsel
212-751-6100
/s/ Shawn R. Singh
New York
NY
05-16-2016
0
8
123716
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AEGEAN MARINE PETE NETWORK I
NOTE 4.000%11/0
Y0020QAA9
7600
9500000
PRN
SOLE
9500000
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
9253
1093700
SH
SOLE
1093700
0
0
CF INDS HLDGS INC
COM
125269100
31560
1000000
SH
SOLE
1000000
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
12547
2681050
SH
SOLE
2681050
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
7741
12081390
PRN
SOLE
12081390
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
22634
36611119
PRN
SOLE
36611119
0
0
MACYS INC
COM
55616P104
22008
500000
SH
SOLE
500000
0
0
NMI HLDGS INC
CL A
629209305
10373
2038000
SH
SOLE
2038000
0
0