DW PARTNERS, LP Information

590 MADISON AVENUE, NEW YORK, New York, 10022, (212) 751-6160

Report Date: 12/31/2014

Position Statistics

Total Positions 41
New Positions 8
Increased Positions 14
Decreased Positions 23
Positions with Activity 37
Sold Out Positions 15
Total Mkt Value (in $ millions) 366

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 9.47%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 7.63%
Energy 3.48%
Financial
Healthcare 0%
Services 49.21%
Technology 18.4%
Transportation 3.94%
Utilities 1.53%

41 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE ENTMT INC COM 71,706 14,936 26.31 1,997,373
ORBITZ WORLDWIDE INC COM 29,175 429 1.49 2,500,000
DARLING INGREDIENTS INC COM 27,960 -6,291 (18.37) 2,000,000
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 26,663 11,066 70.95 2,658,350
ACTIVISION BLIZZARD INC COM 24,779 -9,361 (27.42) 1,088,700
BEAZER HOMES USA INC COM NEW 21,924 New 1,254,245
NMI HLDGS INC CL A 15,081 New 2,038,000
TIME WARNER CABLE INC COM 14,728 -736 (4.76) 100,000
SUNEDISON INC COM 14,616 -7,308 (33.33) 600,000
HORNBECK OFFSHORE SVCS INC NEW COM 14,420 New 725,000
VMWARE INC CL A COM 13,335 1,846 16.07 162,500
TRI POINTE HOMES INC COM 12,767 -12,767 (50) 850,000
BON-TON STORES INC COM 11,284 New 1,686,662
ANADARKO PETE CORP COM 10,972 10,972 New 133,500
CBS CORP (CLASS B) CL B 10,712 -16,833 (61.11) 175,000
NOKIA CORP SPONSORED ADR 7,700 7,700 New 1,000,000
AMKOR TECHNOLOGY INC COM 6,947 6,947 New 805,000
MEDIA GEN INC NEW COM 6,577 2,835 75.78 395,500
KINDER MORGAN INC DEL WT EXP 052517 5,609 317 5.99 1,430,923
MCDONALDS CORP COM 5,139 5,139 New 53,000