0001315863-15-000119.txt : 20150213
0001315863-15-000119.hdr.sgml : 20150213
20150213160241
ACCESSION NUMBER: 0001315863-15-000119
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
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: 15614188
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
false
false
0001506321
XXXXXXXX
12-31-2014
12-31-2014
DW Partners, LP
590 MADISON AVENUE
9TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-14046
N
David Warren
Chief Executive Officer
212.751.6160
/s/ David Warren
New York
NY
02-13-2015
0
30
386701
false
INFORMATION TABLE
2
dwpartners4q14.inftab.xml
DW PARTNERS, LP 13F 4Q 14
ABENGOA YIELD PLCORD SHSG00349103137850000SHSOLE 5000000ACTIVISION BLIZZARD INCCOM00507V109221771088700SHSOLE 108870000AEGEAN MARINE PETE NETWORK INOTE 4.000%11/0Y0020QAA974346500000SHSOLE 650000000ALLY FINL INCCOM02005N1004754200000SHSOLE 20000000AMKOR TECHNOLOGY INCCOM0316521005756805000SHSOLE 80500000ANADARKO PETE CORPCOM03251110710971133500SHSOLE 13350000BEAZER HOMES USA INCCOM NEW07556Q881240191254245SHSOLE 125424500BON-TON STORES INCCOM09776J101126331686662SHSOLE 168666200CBS CORP NEWCL B1248572029826175000SHSOLE 17500000CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109282052658350SHSOLE 265835000DARLING INGREDIENTS INCCOM237266101364602000000SHSOLE 200000000DISH NETWORK CORPCL A25470M1092280000SHCallSOLE 8000000HORNBECK OFFSHORE SVCS INC NCOM44054310617973725000SHSOLE 72500000KINDER MORGAN INC DEL*W EXP 05/25/20149456B11962531430923SHSOLE 143092300LIBERTY MEDIA CORPDEB 3.750% 2/1530715AL52339336716920SHSOLE 3671692000LIBERTY MEDIA CORPDEB 4.000%11/1530715AG6800412115780SHSOLE 1211578000MCDONALDS CORPCOM580135101500653000SHSOLE 5300000MEDIA GEN INC NEWCOM58441K1006727395500SHSOLE 39550000MGM RESORTS INTERNATIONALCOM5529531012160100000SHSOLE 10000000NMI HLDGS INCCL A629209305186072038000SHSOLE 203800000NOKIA CORPSPONSORED ADR65490220479821000000SHSOLE 100000000ORBITZ WORLDWIDE INCCOM68557K109210502500000SHSOLE 250000000PINNACLE ENTMT INCCOM723456109449811997373SHSOLE 199737300SEADRILL LIMITEDSHSG7945E1052161185000SHSOLE 18500000SEVENTY SEVEN ENERGY INCCOM8180971073225600000SHSOLE 60000000SUNEDISON INCCOM86732Y10911370600000SHSOLE 60000000TIME WARNER CABLE INCCOM88732J20715491100000SHSOLE 10000000TRI POINTE HOMES INCCOM87265H10912869850000SHSOLE 85000000UNITED STATES CELLULAR CORPCOM911684108237459250SHSOLE 5925000VMWARE INCCL A COM92856340213440162500SHSOLE 16250000