Newtyn Management as of Dec. 31, 2012
Portfolio Holdings for Newtyn Management
Newtyn Management holds 20 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Huntington Ingalls Inds (HII) | 10.7 | $23M | 525k | 43.34 | |
| Grifols S A Sponsored Adr R (GRFS) | 9.5 | $20M | 780k | 25.93 | |
| TFS Financial Corporation (TFSL) | 8.4 | $18M | 1.9M | 9.62 | |
| Assisted Living Concepts | 7.8 | $17M | 1.7M | 9.75 | |
| Vodafone | 7.1 | $15M | 600k | 25.19 | |
| American International (AIG) | 7.0 | $15M | 425k | 35.30 | |
| Washington Post Company | 6.9 | $15M | 40k | 365.20 | |
| Comverse | 6.7 | $14M | 500k | 28.53 | |
| Hillshire Brands | 6.0 | $13M | 450k | 28.14 | |
| SELECT INCOME REIT COM SH BEN int | 5.8 | $12M | 500k | 24.77 | |
| Engility Hldgs | 5.7 | $12M | 625k | 19.26 | |
| Seagate Technology Com Stk | 4.3 | $9.1M | 300k | 30.48 | |
| E TRADE Financial Corporation | 3.4 | $7.2M | 800k | 8.95 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 2.7 | $5.8M | 240k | 24.26 | |
| Audience | 2.4 | $5.2M | 500k | 10.39 | |
| Linn Energy Llc Unit cmn | 1.7 | $3.6M | 105k | 34.59 | |
| Sanofi Aventis Wi Conval Rt | 1.6 | $3.4M | 2.0M | 1.70 | |
| Asta Funding | 1.1 | $2.3M | 240k | 9.51 | |
| Maxygen | 1.0 | $2.2M | 890k | 2.46 | |
| Gyrodyne Company of America | 0.3 | $721k | 10k | 72.10 |
