DW Partners, LP Last Quarter Change: USA Stocks, Unchanged

DW Partners, LP quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, DW Partners, LP opened 0 positions, added to 0, reduced 0, sold out of 0 and left 3 unchanged. The largest increase in value was BZH (+$4,498,000); the largest decrease was CF (-$754,000).

BZH: Country of operation United States; Class COM NEW; Shares 2016-06-30 1,094,000; Shares 2016-09-30 1,094,000.
M: Country of operation United States; Class COM; Shares 2016-06-30 500,000; Shares 2016-09-30 500,000.
CF: Country of operation United States; Class COM; Shares 2016-06-30 1,675,000; Shares 2016-09-30 1,675,000.

Two Form 13F-HR filings compared (SEC CIK 1506321): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
BZH BEAZER HOMES USA INC	United States	COM NEW	1,094,000	1,094,000	$8,255,000	$12,753,000	+$4,498,000
M MACYS INC	United States	COM	500,000	500,000	$16,500,000	$18,525,000	+$2,025,000
CF CF INDS HLDGS INC	United States	COM	1,675,000	1,675,000	$41,540,000	$40,786,000	-$754,000

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