DW PARTNERS, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 37
New Positions 11
Increased Positions 15
Decreased Positions 18
Positions with Activity 33
Sold Out Positions 14
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials
Capital Goods 9.49%
Conglomerates 1.91%
Consumer Cyclical
Consumer/Non-Cyclical 2.85%
Energy 0%
Financial 6.75%
Healthcare
Services 34.77%
Technology 20.51%
Transportation 6.77%
Utilities 2.34%

37 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 30,349 257 .85 2,681,050
BEAZER HOMES USA INC COM NEW 23,310 106 .46 1,260,000
MICRON TECHNOLOGY INC COM 17,765 17,765 New 650,000
WESTERN DIGITAL CORP COM 17,618 17,618 New 185,000
HORNBECK OFFSHORE SVCS INC NEW COM 16,624 New 725,000
NMI HLDGS INC CL A 16,304 New 2,038,000
WEBSTER FINL CORP CONN COM 16,056 16,056 New 426,466
AMERICAN AIRLS GROUP INC COM 13,686 13,686 New 321,200
BON-TON STORES INC COM 10,373 New 1,686,662
MADISON SQUARE GARDEN CO CL A 10,315 10,315 New 120,000
YAHOO INC COM 8,697 8,697 New 200,000
TIME WARNER CABLE INC COM 8,559 -8,559 (50) 50,000
SCIENTIFIC GAMES CORP CL A 7,483 7,483 New 500,000
MEDIA GEN INC NEW COM 7,348 826 12.67 445,600
DARLING INGREDIENTS INC COM 7,002 -24,118 (77.5) 450,000
SUNEDISON INC COM 6,563 -11,839 (64.33) 214,000
SEVENTY SEVEN ENERGY INC COM 5,905 2,281 62.95 977,683
KINDER MORGAN INC DEL WT EXP 052517 5,748 -806 (12.29) 1,255,000
HEWLETT PACKARD CO COM 5,562 5,562 New 160,000
SUNCOKE ENERGY INC COM 4,692 4,692 New 300,000