0000950123-17-010978.txt : 20171114
0000950123-17-010978.hdr.sgml : 20171114
20171114170946
ACCESSION NUMBER: 0000950123-17-010978
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171202823
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
09-30-2017
09-30-2017
DW Partners, LP
590 MADISON AVENUE
13TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-14046
N
Houdin Honarvar
General Counsel & Chief Compliance Officer
212-751-6100
/s/ Houdin Honarvar
New York
NY
11-14-2017
0
9
97168
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ATLANTICA YIELD PLC
PUT
G0751N953
1
0
SH
Put
SOLE
0
0
0
CF INDS HLDGS INC
COM
125269100
12165
346000
SH
SOLE
346000
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
7006
1507000
SH
SOLE
1507000
0
0
ENERGY XXI GULF COAST INC
COM
29276K101
18552
3260000
PRN
SOLE
3260000
0
0
HORIZON PHARMA INVT LTD
NOTE 2.500% 3/1
44052TAB7
9374
8380000
PRN
SOLE
8380000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
9207
12027000
PRN
SOLE
12027000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
27187
36537000
PRN
SOLE
36537000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3286
200000
SH
SOLE
200000
0
0
WHITING PETE CORP NEW
COM
966387102
10390
1903000
SH
SOLE
1903000
0
0