0001085146-14-001192.txt : 20140515
0001085146-14-001192.hdr.sgml : 20140515
20140515151946
ACCESSION NUMBER: 0001085146-14-001192
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DW Investment Management, 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: 14846612
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
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001506321
XXXXXXXX
03-31-2014
03-31-2014
false
DW Investment Management, LP
590 Madison Avenue
9th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-14046
N
David Warren
Chief Executive Officer
2127516160
/s/ David Warren
New York
NY
05-15-2014
0
48
793904
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ACTIVISION BLIZZARD INC
COM
00507V109
15270
750000
SH
SOLE
750000
0
0
AEGEAN MARINE PETRO NETWORK INC
4 11/1/18 BOND
EJ8900817
5512
5500000
SH
SOLE
5500000
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
15180
1092900
SH
SOLE
1092900
0
0
ANADARKO PETE CORP
COM
032511107
65365
765400
SH
SOLE
765400
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
25192
1254245
SH
SOLE
1254245
0
0
BON-TON STORES INC
COM
09776J101
18253
1594864
SH
SOLE
1594864
0
0
CALPINE CORP
COM NEW
131347304
9975
475000
SH
SOLE
475000
0
0
CF INDS HLDGS INC
COM
125269100
101847
400000
SH
SOLE
400000
0
0
CF INDS HLDGS INC
COM
125269100
245
200000
SH
Call
SOLE
200000
0
0
CLIFFS NAT RES INC
COM
18683K101
1263
500000
SH
Put
SOLE
500000
0
0
COMCAST CORP NEW
CL A
20030N101
14993
300000
SH
SOLE
300000
0
0
CONAGRA FOODS INC
COM
205887102
7699
250000
SH
SOLE
250000
0
0
CONAGRA FOODS INC
COM
205887102
150
500000
SH
Call
SOLE
500000
0
0
D R HORTON INC
COM
23331A109
4878
224500
SH
SOLE
224500
0
0
DARLING INTL INC
COM
237266101
31392
1600000
SH
SOLE
1600000
0
0
DRYSHIPS INC.
NOTE 5.000%12/0
262498AB4
22663
22885000
SH
SOLE
22885000
0
0
E M C CORP MASS
COM
268648102
47938
1739412
SH
SOLE
1739412
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
1901
76910
SH
SOLE
76910
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
1334
76910
SH
SOLE
76910
0
0
GENERAL MTRS CO
COM
37045V100
21638
632030
SH
SOLE
632030
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
18979
720000
SH
SOLE
720000
0
0
HESS CORP
COM
42809H107
25770
310253
SH
SOLE
310253
0
0
HOLOGIC INC
COM
436440101
5268
250000
SH
SOLE
250000
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
4969
110000
SH
SOLE
110000
0
0
ISHARES
MSCI EMG MKT ETF
464287234
15244
370000
SH
SOLE
370000
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
2376
1350000
SH
SOLE
1350000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
24522
36750898
SH
SOLE
36750898
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
8420
12148834
SH
SOLE
12148834
0
0
LIFE TIME FITNESS INC
COM
53217R207
34583
720000
SH
SOLE
720000
0
0
MERITAGE HOMES CORP
COM
59001A102
6566
158000
SH
SOLE
158000
0
0
MICRON TECHNOLOGY INC
COM
595112103
24444
1050000
SH
SOLE
1050000
0
0
MICRON TECHNOLOGY INC
COM
595112103
225
600000
SH
Call
SOLE
600000
0
0
MONDELEZ INTL INC
CL A
609207105
5207
150000
SH
SOLE
150000
0
0
MONDELEZ INTL INC
CL A
609207105
548
696900
SH
Call
SOLE
696900
0
0
NEWS CORP NEW
CL A
65249B109
13585
797700
SH
SOLE
797700
0
0
NMI HLDGS INC
CL A
629209305
23906
2038000
SH
SOLE
2038000
0
0
NOKIA CORP
SPONSORED ADR
654902204
7054
950000
SH
SOLE
950000
0
0
PINNACLE ENTMT INC
COM
723456109
45057
1882863
SH
SOLE
1882863
0
0
PULTE GROUP INC
COM
745867101
7292
381400
SH
SOLE
381400
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
10705
250000
SH
SOLE
250000
0
0
STAPLES INC
COM
855030102
11230
1000000
SH
SOLE
1000000
0
0
SUNEDISON INC
COM
86732Y109
20779
1100000
SH
SOLE
1100000
0
0
TERADATA CORP DEL
COM
88076W103
13805
285000
SH
SOLE
285000
0
0
TIME WARNER CABLE INC
COM
88732J207
37297
272000
SH
SOLE
272000
0
0
TRONOX LTD
SHS CL A
Q9235V101
3814
134600
SH
SOLE
134600
0
0
UNITED STATES CELLULAR CORP
COM
911684108
3056
75000
SH
SOLE
75000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2510
52600
SH
SOLE
52600
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
4005
109090
SH
SOLE
109090
0
0