0001085146-14-001192.txt : 20140515 0001085146-14-001192.hdr.sgml : 20140515 20140515151946 ACCESSION NUMBER: 0001085146-14-001192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DW Investment Management, LP CENTRAL INDEX KEY: 0001506321 IRS NUMBER: 264425923 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14046 FILM NUMBER: 14846612 BUSINESS ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212.751.6160 MAIL ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001506321 XXXXXXXX 03-31-2014 03-31-2014 false DW Investment Management, LP

590 Madison Avenue 9th Floor New York NY 10022

13F HOLDINGS REPORT 028-14046 N David Warren 2127516160 /s/ David Warren New York NY 05-15-2014 0 48 793904 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 15270 750000 SH SOLE 750000 0 0 AEGEAN MARINE PETRO NETWORK INC 4 11/1/18 BOND EJ8900817 5512 5500000 SH SOLE 5500000 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 15180 1092900 SH SOLE 1092900 0 0 ANADARKO PETE CORP COM 032511107 65365 765400 SH SOLE 765400 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 25192 1254245 SH SOLE 1254245 0 0 BON-TON STORES INC COM 09776J101 18253 1594864 SH SOLE 1594864 0 0 CALPINE CORP COM NEW 131347304 9975 475000 SH SOLE 475000 0 0 CF INDS HLDGS INC COM 125269100 101847 400000 SH SOLE 400000 0 0 CF INDS HLDGS INC COM 125269100 245 200000 SH Call SOLE 200000 0 0 CLIFFS NAT RES INC COM 18683K101 1263 500000 SH Put SOLE 500000 0 0 COMCAST CORP NEW CL A 20030N101 14993 300000 SH SOLE 300000 0 0 CONAGRA FOODS INC COM 205887102 7699 250000 SH SOLE 250000 0 0 CONAGRA FOODS INC COM 205887102 150 500000 SH Call SOLE 500000 0 0 D R HORTON INC COM 23331A109 4878 224500 SH SOLE 224500 0 0 DARLING INTL INC COM 237266101 31392 1600000 SH SOLE 1600000 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 22663 22885000 SH SOLE 22885000 0 0 E M C CORP MASS COM 268648102 47938 1739412 SH SOLE 1739412 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1901 76910 SH SOLE 76910 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1334 76910 SH SOLE 76910 0 0 GENERAL MTRS CO COM 37045V100 21638 632030 SH SOLE 632030 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 18979 720000 SH SOLE 720000 0 0 HESS CORP COM 42809H107 25770 310253 SH SOLE 310253 0 0 HOLOGIC INC COM 436440101 5268 250000 SH SOLE 250000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 4969 110000 SH SOLE 110000 0 0 ISHARES MSCI EMG MKT ETF 464287234 15244 370000 SH SOLE 370000 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2376 1350000 SH SOLE 1350000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 24522 36750898 SH SOLE 36750898 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 8420 12148834 SH SOLE 12148834 0 0 LIFE TIME FITNESS INC COM 53217R207 34583 720000 SH SOLE 720000 0 0 MERITAGE HOMES CORP COM 59001A102 6566 158000 SH SOLE 158000 0 0 MICRON TECHNOLOGY INC COM 595112103 24444 1050000 SH SOLE 1050000 0 0 MICRON TECHNOLOGY INC COM 595112103 225 600000 SH Call SOLE 600000 0 0 MONDELEZ INTL INC CL A 609207105 5207 150000 SH SOLE 150000 0 0 MONDELEZ INTL INC CL A 609207105 548 696900 SH Call SOLE 696900 0 0 NEWS CORP NEW CL A 65249B109 13585 797700 SH SOLE 797700 0 0 NMI HLDGS INC CL A 629209305 23906 2038000 SH SOLE 2038000 0 0 NOKIA CORP SPONSORED ADR 654902204 7054 950000 SH SOLE 950000 0 0 PINNACLE ENTMT INC COM 723456109 45057 1882863 SH SOLE 1882863 0 0 PULTE GROUP INC COM 745867101 7292 381400 SH SOLE 381400 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 10705 250000 SH SOLE 250000 0 0 STAPLES INC COM 855030102 11230 1000000 SH SOLE 1000000 0 0 SUNEDISON INC COM 86732Y109 20779 1100000 SH SOLE 1100000 0 0 TERADATA CORP DEL COM 88076W103 13805 285000 SH SOLE 285000 0 0 TIME WARNER CABLE INC COM 88732J207 37297 272000 SH SOLE 272000 0 0 TRONOX LTD SHS CL A Q9235V101 3814 134600 SH SOLE 134600 0 0 UNITED STATES CELLULAR CORP COM 911684108 3056 75000 SH SOLE 75000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2510 52600 SH SOLE 52600 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4005 109090 SH SOLE 109090 0 0