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DW Partners, LP Historic Quarter Change: Foreign Stocks, New

DW Partners, LP historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, DW Partners, LP opened 4 positions, added to 1, reduced 0 and sold out of 4.

  • Q1 2015: Stock LNWO; Country of operation United States; Class CL A; Shares before 0.
  • Q4 2014: Stock NOK; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q1 2014: Stock NOK; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q1 2014: Stock VOD; Country of operation —; Class SPNSR ADR NO PAR; Shares before 0.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2015LNWO
SCIENTIFIC GAMES CORP
United StatesCL A0500,000+500,000$0$5,163,000+$5,163,0002015-05-15
Q4 2014NOK
NOKIA CORP
SPONSORED ADR01,000,000+1,000,000$0$7,982,000+$7,982,0002015-02-13
Q1 2014NOK
NOKIA CORP
SPONSORED ADR0950,000+950,000$0$7,054,000+$7,054,0002014-05-15
Q1 2014VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR0109,090+109,090$0$4,005,000+$4,005,0002014-05-15

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