0001315863-14-000651.txt : 20141114 0001315863-14-000651.hdr.sgml : 20141114 20141114160251 ACCESSION NUMBER: 0001315863-14-000651 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141223920 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 09-30-2014 09-30-2014 DW Investment Management, LP

590 MADISON AVENUE 9TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-14046 N David Warren 212.751.6160 /s/ David Warren New York NY 11-14-2014 0 38 507538 false INFORMATION TABLE 2 dwinvestment3q14.inftab.xml DW INVESTMENT MANAGEMENT, LP 13F 3Q14 ACTIVISION BLIZZARD INCCOM00507V109311931500000SHSOLE 150000000AEGEAN MARINE PETE NETWORK INOTE 4.000%11/0Y0020QAA964116500000SHSOLE 650000000ASCENA RETAIL GROUP INCCOM04351G1016969518942SHSOLE 51894200BEAZER HOMES USA INCCOM NEW07556Q881215621254245SHSOLE 125424500BON-TON STORES INCCOM09776J101141341686662SHSOLE 168666200CBS CORP NEWCL B12485720224399450000SHSOLE 45000000CF INDS HLDGS INCCOM1252691004741702SHSOLE 170200CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109106521555017SHSOLE 155501700COMCAST CORP NEWCL A20030N101270650000SHSOLE 5000000DARLING INGREDIENTS INCCOM237266101453502450000SHSOLE 245000000DISH NETWORK CORPCL A25470M1097459115000SHSOLE 11500000DRYSHIPS INC.NOTE 5.000%12/0262498AB42269222885000SHSOLE 2288500000FOREST OIL CORPCOM PAR $0.0134609170515181200000SHSOLE 120000000GENERAL MTRS CO*W EXP 07/10/20137045V118171876910SHSOLE 7691000GENERAL MTRS CO*W EXP 07/10/20137045V126110976910SHSOLE 7691000GENERAL MTRS COCOM37045V10011718367030SHSOLE 36703000HERTZ GLOBAL HOLDINGS INCCOM42805T10518799725000SHSOLE 72500000HOLOGIC INCCOM4364401016113250000SHSOLE 25000000HORNBECK OFFSHORE SVCS INC NCOM44054310624505725000SHSOLE 72500000KINDER MORGAN INC DEL*W EXP 05/25/20149456B11949411350000SHSOLE 135000000LIBERTY GLOBAL PLCSHS CL CG5480U120270265000SHSOLE 6500000LIBERTY MEDIA CORPDEB 3.750% 2/1530715AL52362936716920SHSOLE 3671692000LIBERTY MEDIA CORPDEB 4.000%11/1530715AG6809612132471SHSOLE 1213247100LIFE TIME FITNESS INCCOM53217R20713868273800SHSOLE 27380000MACYS INCCOM55616P1049618165000SHSOLE 16500000MEDIA GEN INCCOM5844041072922225000SHSOLE 22500000MGM RESORTS INTERNATIONALCOM55295310116522750000SHSOLE 75000000MONDELEZ INTL INCCL A60920710596696900SHCallSOLE 69690000NEXSTAR BROADCASTING GROUP ICL A65336K10311023271000SHSOLE 27100000NMI HLDGS INCCL A629209305172822038000SHSOLE 203800000ORBITZ WORLDWIDE INCCOM68557K109193612463252SHSOLE 246325200PINNACLE ENTMT INCCOM723456109402451581325SHSOLE 158132500SEAWORLD ENTMT INCCOM81282V1007740400000SHSOLE 40000000SUNEDISON INCCOM86732Y10917285900000SHSOLE 90000000TIME WARNER CABLE INCCOM88732J20715164105000SHSOLE 10500000TRI POINTE HOMES INCCOM87265H109218791700000SHSOLE 170000000UNITED STATES CELLULAR CORPCOM911684108263575000SHSOLE 7500000VMWARE INCCL A COM92856340213049140000SHSOLE 14000000