0001616586-14-000005.txt : 20140814
0001616586-14-000005.hdr.sgml : 20140814
20140814162949
ACCESSION NUMBER: 0001616586-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141043359
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
06-30-2014
06-30-2014
DW Investment Management, 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
08-14-2014
0
52
898651
false
INFORMATION TABLE
2
dwinvestment2q14.inftab.xml
DW INVESTMENT MANAGEMENT, LP 13F 2Q14
ACTIVISION BLIZZARD INCCOM00507V109254271150000SHSOLE 115000000AEGEAN MARINE PETRO NETWORK INC4 11/1/18BONDEJ890081766146500000SHSOLE 650000000AMERICAN RLTY CAP PPTYS INCCOM02917T104136281092900SHSOLE 109290000ANADARKO PETE CORPCOM03251110729811271309SHSOLE 27130900ASCENA RETAIL GROUP INCCOM04351G101168501000000SHSOLE 100000000BEAZER HOMES USA INCCOM NEW07556Q881263271254245SHSOLE 125424500BON-TON STORES INCCOM09776J101172551686662SHSOLE 168666200CABOT OIL & GAS CORPCOM1270971035123150000SHSOLE 15000000CALPINE CORPCOM NEW13134730411319475000SHSOLE 47500000CBS CORP NEWCL B12485720216990275000SHSOLE 27500000CF INDS HLDGS INCCOM12526910096836400000SHSOLE 40000000CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109100341220624SHSOLE 122062400D R HORTON INCCOM23331A1095523224500SHSOLE 22450000DARLING INGREDIENTS INCCOM237266101511322450000SHSOLE 245000000DRYSHIPS INC.NOTE 5.000%12/0262498AB42265122885000SHSOLE 2288500000E M C CORP MASSCOM268648102330131250000SHSOLE 125000000FOREST OIL CORPCOM PAR $0.0134609170527711200000SHSOLE 120000000GENERAL MTRS CO*W EXP 07/10/20137045V118205776910SHSOLE 7691000GENERAL MTRS CO*W EXP 07/10/20137045V126143576910SHSOLE 7691000GENERAL MTRS COCOM37045V10023113632030SHSOLE 63203000HERTZ GLOBAL HOLDINGS INCCOM42805T10520200720000SHSOLE 72000000HOLOGIC INCCOM4364401016348250000SHSOLE 25000000HORNBECK OFFSHORE SVCS INC NCOM44054310627972600000SHSOLE 60000000ISHARESMSCI BRZ CAP ETF4642864005262110000SHSOLE 11000000ISHARESMSCI EMG MKT ETF46428723416036370000SHSOLE 37000000KINDER MORGAN INC DEL*W EXP 05/25/20149456B11938681350000SHSOLE 135000000LIBERTY GLOBAL PLCSHS CL CG5480U1205289125000SHSOLE 12500000LIBERTY MEDIA CORPDEB 3.750% 2/1530715AL52376336750898SHSOLE 3675089800LIBERTY MEDIA CORPDEB 4.000%11/1530715AG6813612132471SHSOLE 1213247100LIFE TIME FITNESS INCCOM53217R20739198800000SHSOLE 80000000MACYS INCCOM55616P1049615165000SHSOLE 16500000MEDIA GEN INCCL A5844041073128150000SHSOLE 15000000MGM RESORTS INTERNATIONALCOM55295310117193650000SHSOLE 65000000MICRON TECHNOLOGY INCCOM59511210320394625000SHSOLE 62500000MONDELEZ INTL INCCL A609207105841696900SHCallSOLE 69690000NCR CORP NEWCOM62886E1087849225000SHSOLE 22500000NEWS CORP NEWCL A65249B1098963500000SHSOLE 50000000NEXSTAR BROADCASTING GROUP ICL A65336K10310334200000SHSOLE 20000000NMI HLDGS INCCL A629209305217662038000SHSOLE 203800000NOKIA CORPSPONSORED ADR654902204186082450000SHSOLE 245000000ORBITZ WORLDWIDE INCCOM68557K109131931494062SHSOLE 149406200PINNACLE ENTMT INCCOM723456109503422020969SHSOLE 202096900PULTE GROUP INCCOM7458671017739381400SHSOLE 38140000QUIKSILVER INCCOM74838C10635601000000SHSOLE 100000000SEAWORLD ENTMT INCCOM81282V1009340335000SHSOLE 33500000STAPLES INCCOM855030102108451000000SHSOLE 100000000SUNEDISON INCCOM86732Y10920484900000SHSOLE 90000000TERADATA CORP DELCOM88076W10315113375000SHSOLE 37500000TIME WARNER CABLE INCCOM88732J20766096450000SHSOLE 45000000UNITED STATES CELLULAR CORPCOM911684108304575000SHSOLE 7500000VERIZON COMMUNICATIONS INCCOM92343V104258352600SHSOLE 5260000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3083639109090SHSOLE 10909000