DW PARTNERS, LP Information

590 MADISON AVENUE, NEW YORK, New York, 10022, (212) 751-6100

Report Date: 03/31/2017

Position Statistics

Total Positions 5
New Positions 2
Increased Positions 2
Decreased Positions 3
Positions with Activity 5
Sold Out Positions 1
Total Mkt Value (in $ millions) 34

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

Sector Weighting

Energy
Basic Materials 49.85%
Industrials
Consumer Cyclicals 39.07%
Consumer Non-Cyclicals
Financials
Healthcare 11.08%
Technology
Telecommunication Services
Utilities

5 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CF INDS HLDGS INC COM 16,885 -6,715 (28.46) 616,000
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 7,039 -1,604 (18.56) 1,676,000
MGM RESORTS INTERNATIONAL COM 6,195 6,195 New 183,000
TENET HEALTHCARE CORP COM NEW 3,754 3,754 New 200,000
BEAZER HOMES USA INC COM NEW -6,471 Sold Out 0