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) 351

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 9.57%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.13%
Energy 3.73%
Financial
Healthcare 0%
Services 45.38%
Technology 19.75%
Transportation 4.21%
Utilities 1.57%

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 53,929 11,233 26.31 1,997,373
DARLING INGREDIENTS INC COM 32,040 -7,209 (18.37) 2,000,000
ORBITZ WORLDWIDE INC COM 29,175 429 1.49 2,500,000
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 25,414 10,548 70.95 2,658,350
ACTIVISION BLIZZARD INC COM 25,356 -9,579 (27.42) 1,088,700
BEAZER HOMES USA INC COM NEW 20,871 New 1,254,245
TIME WARNER CABLE INC COM 15,784 -789 (4.76) 100,000
NMI HLDGS INC CL A 15,081 New 2,038,000
HORNBECK OFFSHORE SVCS INC NEW COM 14,768 New 725,000
VMWARE INC CL A COM 14,071 1,948 16.07 162,500
SUNEDISON INC COM 13,902 -6,951 (33.33) 600,000
TRI POINTE HOMES INC COM 12,725 -12,725 (50) 850,000
ANADARKO PETE CORP COM 11,059 11,059 New 133,500
CBS CORP (CLASS B) CL B 10,771 -16,926 (61.11) 175,000
BON-TON STORES INC COM 8,669 New 1,686,662
NOKIA CORP SPONSORED ADR 8,060 8,060 New 1,000,000
AMKOR TECHNOLOGY INC COM 7,929 7,929 New 805,000
MEDIA GEN INC NEW COM 5,960 2,569 75.78 395,500
KINDER MORGAN INC DEL WT EXP 052517 5,523 312 5.99 1,430,923
MCDONALDS CORP COM 5,253 5,253 New 53,000