DW Partners, LP Historic Quarter Change: USA Stocks, Added

DW Partners, LP historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, DW Partners, LP opened 57 positions, added to 14, reduced 12 and sold out of 63.

Q2 2016: Stock CF; Country of operation United States; Class COM; Shares before 1,000,000.
Q2 2016: Stock BZH; Country of operation United States; Class COM NEW; Shares before 1,093,700.
Q1 2015: Stock BZH; Country of operation United States; Class COM NEW; Shares before 1,254,245.
Q3 2014: Stock PRKS; Country of operation United States; Class COM; Shares before 335,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1506321), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-09-30.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	CF CF INDS HLDGS INC	United States	COM	1,000,000	1,675,000	+675,000	$31,560,000	$41,540,000	+$9,980,000	2016-08-12
Q2 2016	BZH BEAZER HOMES USA INC	United States	COM NEW	1,093,700	1,094,000	+300	$9,253,000	$8,255,000	-$998,000	2016-08-12
Q1 2015	BZH BEAZER HOMES USA INC	United States	COM NEW	1,254,245	1,260,000	+5,755	$24,019,000	$22,415,000	-$1,604,000	2015-05-15
Q3 2014	PRKS SEAWORLD ENTMT INC	United States	COM	335,000	400,000	+65,000	$9,340,000	$7,740,000	-$1,600,000	2014-11-14
Q3 2014	NXST NEXSTAR BROADCASTING GROUP I	United States	CL A	200,000	271,000	+71,000	$10,334,000	$11,023,000	+$689,000	2014-11-14
Q3 2014	MGM MGM RESORTS INTERNATIONAL	United States	COM	650,000	750,000	+100,000	$17,193,000	$16,522,000	-$671,000	2014-11-14
Q2 2014	DAR DARLING INGREDIENTS INC	United States	COM	1,600,000	2,450,000	+850,000	$31,392,000	$51,132,000	+$19,740,000	2014-08-14
Q2 2014	TDC TERADATA CORP DEL	United States	COM	285,000	375,000	+90,000	$13,805,000	$15,113,000	+$1,308,000	2014-08-14
Q1 2014	DAR DARLING INTL INC	United States	COM	580,000	1,600,000	+1,020,000	$12,093,000	$31,392,000	+$19,299,000	2014-05-15
Q1 2014	TDC TERADATA CORP DEL	United States	COM	175,000	285,000	+110,000	$8,003,000	$13,805,000	+$5,802,000	2014-05-15
Q1 2014	MU MICRON TECHNOLOGY INC	United States	COM	900,000	1,050,000	+150,000	$19,643,000	$24,444,000	+$4,801,000	2014-05-15
Q1 2014	BZH BEAZER HOMES USA INC	United States	COM NEW	1,200,000	1,254,245	+54,245	$29,064,000	$25,192,000	-$3,872,000	2014-05-15
Q1 2014	NWSA NEWS CORP NEW	United States	CL A	650,000	797,700	+147,700	$11,674,000	$13,585,000	+$1,911,000	2014-05-15
Q3 2013	CF CF INDS HLDGS INC	United States	COM	320,000	400,000	+80,000	$56,403,000	$85,416,000	+$29,013,000	2013-11-14

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