0000950123-16-022467.txt : 20161114
0000950123-16-022467.hdr.sgml : 20161111
20161114172641
ACCESSION NUMBER: 0000950123-16-022467
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161996054
BUSINESS ADDRESS:
STREET 1: 590 MADISON AVENUE
STREET 2: 13TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212.751.6100
MAIL ADDRESS:
STREET 1: 590 MADISON AVENUE
STREET 2: 13TH 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
09-30-2016
09-30-2016
DW Partners, LP
590 MADISON AVENUE
13TH 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
11-09-2016
0
7
117175
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AEGEAN MARINE PETE NETWORK I
NOTE 4.000%11/0
Y0020QAA9
1994
2000000
PRN
SOLE
2000000
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
12753
1094000
SH
SOLE
1094000
0
0
CF INDS HLDGS INC
COM
125269100
40786
1675000
SH
SOLE
1675000
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
12020
2058000
SH
SOLE
2058000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
7927
12064000
PRN
SOLE
12064000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
23170
36575000
PRN
SOLE
36575000
0
0
MACYS INC
COM
55616P104
18525
500000
SH
SOLE
500000
0
0