0000950123-16-014507.txt : 20160212 0000950123-16-014507.hdr.sgml : 20160212 20160212160055 ACCESSION NUMBER: 0000950123-16-014507 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161418721 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 true false 0001506321 XXXXXXXX 12-31-2015 12-31-2015 DW PARTNERS, LP
590 MADISON AVENUE 9TH 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 02-12-2016 0 9 99053 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 7442 12081390 PRN SOLE 12081390 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 21757 36647044 PRN SOLE 36647044 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 8099 9500000 PRN SOLE 9500000 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 12621 1093700 SH SOLE 1093700 0 0 MACYS INC COM 55616P104 17620 500000 SH SOLE 500000 0 0 BON-TON STORES INC COM 09776J101 1066 525000 SH SOLE 525000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 14585 2681050 SH SOLE 2681050 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 2045 2000000 SH SOLE 2000000 0 0 NMI HLDGS INC CL A 629209305 13818 2038000 SH SOLE 2038000 0 0