DW PARTNERS, LP

13F Portfolio Filings

Most recent 13F
Q3 2019
Location
New York, NY
CIK
0001506321
Alternate names
DW Investment Management, LP
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2019 5 62,329 TRMD-A.CO, SBOW, AVYA, TMQ 13F-HR 11/14/2019 000095012319011449
Q2 2019 4 64,486 TRMD-A.CO, SBOW, TMQ, FTSI 13F-HR 8/14/2019 000095012319008081
Q1 2019 4 80,522 SBOW, TRMD-A.CO, FTSI, TMQ 13F-HR 5/14/2019 000095012319004773
Q4 2018 6 90,708 SBOW, TRMD-A.CO, SPY puts, FTSI 13F-HR 2/14/2019 000095012319002035
Q3 2018 7 124,451 SBOW, TRMD-A.CO, XEROX CORP calls, XEROX CORP 13F-HR 11/14/2018 000095012318011462
Q2 2018 4 110,830 SBOW, TRMD-A.CO, LIBERTY MEDIA CORP, USCR 13F-HR 8/14/2018 000095012318008455
Q1 2018 6 131,862 SBOW, TRMD-A.CO, LIBERTY MEDIA CORP, WLL 13F-HR 5/15/2018 000095012318005515
Q4 2017 2 34,902 LIBERTY MEDIA CORP, EGC 13F-HR 2/14/2018 000095012318001920
Q3 2017 9 97,168 LIBERTY MEDIA CORP, EGC, CF, WLL 13F-HR 11/14/2017 000095012317010978
Q2 2017 10 128,880 EGC, LIBERTY MEDIA CORP, CF, CCO 13F-HR 8/14/2017 000095012317007949
Q1 2017 8 75,062 LIBERTY MEDIA CORP, CF, CCO, COMSTOCK RES INC 13F-HR 5/15/2017 000095012317005340
Q4 2016 5 75,034 LIBERTY MEDIA CORP, CF, CCO, BZH 13F-HR 2/10/2017 000095012317001525
Q3 2016 7 117,175 CF, LIBERTY MEDIA CORP, M, BZH 13F-HR 11/14/2016 000095012316022467
Q2 2016 8 122,371 CF, LIBERTY MEDIA CORP, CCO, M 13F-HR 8/12/2016 000095012316019830
Q1 2016 8 123,716 CF, LIBERTY MEDIA CORP, M, CCO RESTATEMENT 5/16/2016 000095012316017654
Q4 2015 9 99,053 LIBERTY MEDIA CORP, M, CCO, NMIH 13F-HR 2/12/2016 000095012316014507
Q3 2015 14 137,612 LIBERTY MEDIA CORP, CCO, MGM, NMIH 13F-HR 11/13/2015 000095012315011917
Q2 2015 34 332,156 Liberty Media, CCO, BZH, SUNEQ 13F-HR 8/14/2015 000095012315009389
Q1 2015 27 274,544 LIBERTY MEDIA CORP, CCO, BZH, MU 13F-HR 5/15/2015 000095012315006275
Q4 2014 30 386,701 PNK, DAR, LIBERTY MEDIA CORP, CCO 13F-HR 2/13/2015 000131586315000119
Q3 2014 38 507,538 DAR, PNK, LIBERTY MEDIA CORP, ATVI 13F-HR 11/14/2014 000131586314000651
Q2 2014 52 898,651 CF, TWC, DAR, PNK 13F-HR 8/14/2014 000161658614000005
Q1 2014 48 793,904 CF, APC, EMC, PNK 13F-HR 5/15/2014 000108514614001192
Q4 2013 30 505,439 CF, LIBERTY MEDIA CORP, PNK, BZH 13F-HR 2/14/2014 000108514614000700
Additional filings from Dw Partners, LP that have since been restated