Dw Partners, LP — Q3 2015 13F Holdings

Name: Dw Partners, LP — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001506321

Total reported value

$62.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LINTA 3.75 02-15-30	Liberty Interactive LLC	Stock-Other	16.35%	—	-0.10%
2	CCO	Clear Channel Outdoor Holdings, Inc.	Stock-Other	13.77%	—	—
3	MGM	Mgm Resorts International	Stock-Consumer Disc	13.30%	—	—
4	NMIH	Nmi Holdings INC	Stock-Financials	11.17%	—	—
5	BZH	Beazer Homes USA INC	Stock-Other	10.71%	—	-4.29%
6	WBS	Webster Financial CORP	Stock-Financials	9.05%	—	-30.00%
7	✓	Aegean Marine Pete Network I	Stock-Other	5.85%	—	—
8	LINTA 4 11-15-29	Liberty Interactive LLC	Stock-Other	5.60%	—	—
9	SUNEQUSD	Sunedison INC	Stock-Other	5.26%	—	+37.93%
10	BONTQ	Bon-ton Stores Inc/the	Stock-Other	3.95%	—	—
11	PCRX	Pacira Biosciences INC	Stock-Other	1.96%	—	+86.96%
12	✓	Abengoa Yield PLC	Stock-Other	1.55%	—	—
13	KMI	Kinder Morgan, Inc.	Stock-Energy	0.75%	—	—
14	SSE1EUR	Seventy Seven Energy Inc/old	Stock-Other	0.72%	—	-38.93%

Holding changes this quarter

Position changes disclosed by Dw Partners, LP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LINTA 3.75 02-15-30	Liberty Interactive LLC	+9.4%	-0.10%	Trim
2	MGM	Mgm Resorts International	+7.8%	—	Unchanged
3	NMIH	Nmi Holdings INC	+6.3%	—	Unchanged
4	CCO	Clear Channel Outdoor Holdings, Inc.	+5.6%	—	Unchanged
5	BZH	Beazer Homes USA INC	+3.9%	-4.29%	Trim
6	LINTA 4 11-15-29	Liberty Interactive LLC	+3.2%	—	Unchanged
7	WBS	Webster Financial CORP	+3.1%	-30.00%	Trim
8	✓	Aegean Marine Pete Network I	+2.7%	—	Unchanged
9	BONTQ	Bon-ton Stores Inc/the	+1.5%	—	Unchanged
10	PCRX	Pacira Biosciences INC	+1.2%	+86.96%	Add
11	KMI	Kinder Morgan, Inc.	-0.3%	—	Unchanged
12	SSE1EUR	Seventy Seven Energy Inc/old	-0.6%	-38.93%	Trim
13	SUNEQUSD	Sunedison INC	-1.2%	+37.93%	Add
14	MU	Micron Technology INC	—	EXIT	Sold out
15	WDC	Western Digital CORP	—	EXIT	Sold out
16	MSGS	Madison Square Garden Sports Corp.	—	EXIT	Sold out
17	NUVAGBP	Nuvasive INC	—	EXIT	Sold out
18	HOSEUR	Hornbeck Offshore Services	—	EXIT	Sold out
19	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
20	AAL	American Airlines Group INC	—	EXIT	Sold out
21	DISH	Dish Network Corp-a	—	EXIT	Sold out
22	RXT	Rackspace Technology, Inc.	—	EXIT	Sold out
23	✓	Media General INC	—	EXIT	Sold out
24	✓	Terraform Pwr INC	—	EXIT	Sold out
25	DAR	Darling Ingredients INC	—	EXIT	Sold out
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
27	✓	Depomed INC	—	EXIT	Sold out
28	✓	Windstream Holdings INC	—	EXIT	Sold out
29	KSUEUR	Kansas City Southern	—	EXIT	Sold out
30	SEDG	Solaredge Technologies INC	—	EXIT	Sold out
31	AD	Array Digital Infrastructure	—	EXIT	Sold out
32	✓	Abengoa Yield PLC	—	NEW	New buy
33	DAL	Delta Air Lines INC	—	EXIT	Sold out
34	UNP	Union Pacific CORP	—	EXIT	Sold out