DW Partners, LP historic quarter change: USA Stocks, New
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.
- Q1 2016: Stock CF; Country of operation United States; Class COM; Shares before 0.
- Q4 2015: Stock M; Country of operation United States; Class COM; Shares before 0.
- Q3 2015: Stock MGM; Country of operation United States; Class COM; Shares before 0.
- Q3 2015: Stock NMIH; Country of operation United States; Class CL A; 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2016 | CF
CF INDS HLDGS INC | United States | COM | 0 | 1,000,000 | +1,000,000 | $0 | $31,560,000 | +$31,560,000 | 2016-05-16 |
|---|
| Q4 2015 | M
MACYS INC | United States | COM | 0 | 500,000 | +500,000 | $0 | $17,620,000 | +$17,620,000 | 2016-02-12 |
|---|
| Q3 2015 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 0 | 1,000,000 | +1,000,000 | $0 | $18,300,000 | +$18,300,000 | 2015-11-13 |
|---|
| Q3 2015 | NMIH
NMI HLDGS INC | United States | CL A | 0 | 2,038,000 | +2,038,000 | $0 | $15,367,000 | +$15,367,000 | 2015-11-13 |
|---|
| Q3 2015 | BZH
BEAZER HOMES USA INC | United States | COM NEW | 0 | 1,093,700 | +1,093,700 | $0 | $14,743,000 | +$14,743,000 | 2015-11-13 |
|---|
| Q3 2015 | WBS
WEBSTER FINL CORP CONN | United States | COM | 0 | 350,000 | +350,000 | $0 | $12,460,000 | +$12,460,000 | 2015-11-13 |
|---|
| Q3 2015 | PCRX
PACIRA PHARMACEUTICALS INC | United States | COM | 0 | 64,500 | +64,500 | $0 | $2,703,000 | +$2,703,000 | 2015-11-13 |
|---|
| Q2 2015 | BZH
BEAZER HOMES USA INC | United States | Common Equity | 0 | 1,142,772 | +1,142,772 | $0 | $22,604,000 | +$22,604,000 | 2015-08-14 |
|---|
| Q2 2015 | WBS
WEBSTER FINANCIAL CORP | United States | Common Equity | 0 | 500,000 | +500,000 | $0 | $19,790,000 | +$19,790,000 | 2015-08-14 |
|---|
| Q2 2015 | MGM
MGM RESORTS INTERNATIONAL | United States | Common Equity | 0 | 1,000,000 | +1,000,000 | $0 | $18,205,000 | +$18,205,000 | 2015-08-14 |
|---|
| Q2 2015 | MU
MICRON TECHNOLOGY INC | United States | Common Equity | 0 | 925,000 | +925,000 | $0 | $17,260,000 | +$17,260,000 | 2015-08-14 |
|---|
| Q2 2015 | NMIH
NMI HOLDINGS INC | United States | Cl A Common Equity | 0 | 2,038,000 | +2,038,000 | $0 | $16,324,000 | +$16,324,000 | 2015-08-14 |
|---|
| Q2 2015 | WDC
WESTERN DIGITAL CORP | United States | Common Equity | 0 | 200,000 | +200,000 | $0 | $16,124,000 | +$16,124,000 | 2015-08-14 |
|---|
| Q2 2015 | AAL
AMERICAN AIRLINES GROUP INC | United States | Common Equity | 0 | 218,800 | +218,800 | $0 | $8,780,000 | +$8,780,000 | 2015-08-14 |
|---|
| Q2 2015 | DAR
DARLING INGREDIENTS INC | United States | Common Equity | 0 | 450,000 | +450,000 | $0 | $6,561,000 | +$6,561,000 | 2015-08-14 |
|---|
| Q2 2015 | SEDG
SOLAREDGE TECHNOLOGIES INC | | Common Equity | 0 | 75,000 | +75,000 | $0 | $2,705,000 | +$2,705,000 | 2015-08-14 |
|---|
| Q2 2015 | PCRX
PACIRA PHARMACEUTICALS INC | United States | Common Equity | 0 | 34,500 | +34,500 | $0 | $2,406,000 | +$2,406,000 | 2015-08-14 |
|---|
| Q2 2015 | AD
UNITED STATES CELLULAR CORP | United States | Common Equity | 0 | 59,250 | +59,250 | $0 | $2,204,000 | +$2,204,000 | 2015-08-14 |
|---|
| Q2 2015 | DAL
DELTA AIR LINES INC | United States | Common Equity | 0 | 50,000 | +50,000 | $0 | $2,062,000 | +$2,062,000 | 2015-08-14 |
|---|
| Q2 2015 | UNP
UNION PACIFIC CORP | United States | Common Equity | 0 | 15,000 | +15,000 | $0 | $1,430,000 | +$1,430,000 | 2015-08-14 |
|---|
| Q1 2015 | MU
MICRON TECHNOLOGY INC | United States | COM | 0 | 650,000 | +650,000 | $0 | $17,375,000 | +$17,375,000 | 2015-05-15 |
|---|
| Q1 2015 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 0 | 321,200 | +321,200 | $0 | $16,982,000 | +$16,982,000 | 2015-05-15 |
|---|
| Q1 2015 | WDC
WESTERN DIGITAL CORP | United States | COM | 0 | 185,000 | +185,000 | $0 | $16,913,000 | +$16,913,000 | 2015-05-15 |
|---|
| Q1 2015 | WBS
WEBSTER FINL CORP CONN | United States | COM | 0 | 426,466 | +426,466 | $0 | $15,801,000 | +$15,801,000 | 2015-05-15 |
|---|
| Q1 2015 | SXC
SUNCOKE ENERGY INC | United States | COM | 0 | 300,000 | +300,000 | $0 | $4,467,000 | +$4,467,000 | 2015-05-15 |
|---|
| Q4 2014 | AMKR
AMKOR TECHNOLOGY INC | United States | COM | 0 | 805,000 | +805,000 | $0 | $5,756,000 | +$5,756,000 | 2015-02-13 |
|---|
| Q4 2014 | MCD
MCDONALDS CORP | United States | COM | 0 | 53,000 | +53,000 | $0 | $5,006,000 | +$5,006,000 | 2015-02-13 |
|---|
| Q4 2014 | ALLY
ALLY FINL INC | United States | COM | 0 | 200,000 | +200,000 | $0 | $4,754,000 | +$4,754,000 | 2015-02-13 |
|---|
| Q3 2014 | TPH
TRI POINTE HOMES INC | United States | COM | 0 | 1,700,000 | +1,700,000 | $0 | $21,879,000 | +$21,879,000 | 2014-11-14 |
|---|
| Q3 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 0 | 50,000 | +50,000 | $0 | $2,706,000 | +$2,706,000 | 2014-11-14 |
|---|
| Q2 2014 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 0 | 650,000 | +650,000 | $0 | $17,193,000 | +$17,193,000 | 2014-08-14 |
|---|
| Q2 2014 | NXST
NEXSTAR BROADCASTING GROUP I | United States | CL A | 0 | 200,000 | +200,000 | $0 | $10,334,000 | +$10,334,000 | 2014-08-14 |
|---|
| Q2 2014 | M
MACYS INC | United States | COM | 0 | 165,000 | +165,000 | $0 | $9,615,000 | +$9,615,000 | 2014-08-14 |
|---|
| Q2 2014 | PRKS
SEAWORLD ENTMT INC | United States | COM | 0 | 335,000 | +335,000 | $0 | $9,340,000 | +$9,340,000 | 2014-08-14 |
|---|
| Q2 2014 | VYX
NCR CORP NEW | United States | COM | 0 | 225,000 | +225,000 | $0 | $7,849,000 | +$7,849,000 | 2014-08-14 |
|---|
| Q2 2014 | CTRA
CABOT OIL & GAS CORP | United States | COM | 0 | 150,000 | +150,000 | $0 | $5,123,000 | +$5,123,000 | 2014-08-14 |
|---|
| Q1 2014 | NMIH
NMI HLDGS INC | United States | CL A | 0 | 2,038,000 | +2,038,000 | $0 | $23,906,000 | +$23,906,000 | 2014-05-15 |
|---|
| Q1 2014 | GM
GENERAL MTRS CO | United States | COM | 0 | 632,030 | +632,030 | $0 | $21,638,000 | +$21,638,000 | 2014-05-15 |
|---|
| Q1 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 0 | 300,000 | +300,000 | $0 | $14,993,000 | +$14,993,000 | 2014-05-15 |
|---|
| Q1 2014 | CAG
CONAGRA FOODS INC | United States | COM | 0 | 250,000 | +250,000 | $0 | $7,699,000 | +$7,699,000 | 2014-05-15 |
|---|
| Q1 2014 | PHM
PULTE GROUP INC | United States | COM | 0 | 381,400 | +381,400 | $0 | $7,292,000 | +$7,292,000 | 2014-05-15 |
|---|
| Q1 2014 | MTH
MERITAGE HOMES CORP | United States | COM | 0 | 158,000 | +158,000 | $0 | $6,566,000 | +$6,566,000 | 2014-05-15 |
|---|
| Q1 2014 | HOLX
HOLOGIC INC | United States | COM | 0 | 250,000 | +250,000 | $0 | $5,268,000 | +$5,268,000 | 2014-05-15 |
|---|
| Q1 2014 | MDLZ
MONDELEZ INTL INC | United States | CL A | 0 | 150,000 | +150,000 | $0 | $5,207,000 | +$5,207,000 | 2014-05-15 |
|---|
| Q1 2014 | DHI
D R HORTON INC | United States | COM | 0 | 224,500 | +224,500 | $0 | $4,878,000 | +$4,878,000 | 2014-05-15 |
|---|
| Q1 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 0 | 52,600 | +52,600 | $0 | $2,510,000 | +$2,510,000 | 2014-05-15 |
|---|
| Q4 2013 | BZH
BEAZER HOMES USA INC | United States | COM NEW | 0 | 1,200,000 | +1,200,000 | $0 | $29,064,000 | +$29,064,000 | 2014-02-14 |
|---|
| Q4 2013 | M
MACYS INC | United States | COM | 0 | 325,000 | +325,000 | $0 | $17,352,000 | +$17,352,000 | 2014-02-14 |
|---|
| Q4 2013 | DAR
DARLING INTL INC | United States | COM | 0 | 580,000 | +580,000 | $0 | $12,093,000 | +$12,093,000 | 2014-02-14 |
|---|
| Q4 2013 | NWSA
NEWS CORP NEW | United States | CL A | 0 | 650,000 | +650,000 | $0 | $11,674,000 | +$11,674,000 | 2014-02-14 |
|---|
| Q4 2013 | BYD
BOYD GAMING CORP | United States | COM | 0 | 1,000,000 | +1,000,000 | $0 | $11,310,000 | +$11,310,000 | 2014-02-14 |
|---|
| Q4 2013 | NRG
NRG ENERGY INC | United States | COM NEW | 0 | 340,000 | +340,000 | $0 | $9,738,000 | +$9,738,000 | 2014-02-14 |
|---|
| Q4 2013 | TDC
TERADATA CORP DEL | United States | COM | 0 | 175,000 | +175,000 | $0 | $8,003,000 | +$8,003,000 | 2014-02-14 |
|---|
| Q3 2013 | MBI
MBIA INC | United States | COM | 0 | 27,550 | +27,550 | $0 | $286,468,000 | +$286,468,000 | 2013-11-14 |
|---|
| Q3 2013 | MU
MICRON TECHNOLOGY INC | United States | COM | 0 | 1,250,000 | +1,250,000 | $0 | $21,563,000 | +$21,563,000 | 2013-11-14 |
|---|
| Q3 2013 | HUN
HUNTSMAN CORP | United States | COM | 0 | 500,000 | +500,000 | $0 | $10,395,000 | +$10,395,000 | 2013-11-14 |
|---|
| Q3 2013 | CAG
CONAGRA FOODS INC | United States | COM | 0 | 325,000 | +325,000 | $0 | $9,789,000 | +$9,789,000 | 2013-11-14 |
|---|
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