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