Newtyn Management as of March 31, 2013
Portfolio Holdings for Newtyn Management
Newtyn Management holds 23 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone | 12.7 | $31M | 1.1M | 28.41 | |
| Huntington Ingalls Inds (HII) | 10.8 | $27M | 500k | 53.33 | |
| TFS Financial Corporation (TFSL) | 8.1 | $20M | 1.9M | 10.83 | |
| Washington Post Company | 7.6 | $19M | 42k | 447.00 | |
| Engility Hldgs | 6.8 | $17M | 700k | 23.98 | |
| American International (AIG) | 6.7 | $17M | 425k | 38.82 | |
| Assisted Living Concepts | 6.4 | $16M | 1.3M | 11.89 | |
| E TRADE Financial Corporation | 4.8 | $12M | 1.1M | 10.71 | |
| Grifols S A Sponsored Adr R (GRFS) | 4.7 | $12M | 400k | 29.01 | |
| Seagate Technology Com Stk | 4.4 | $11M | 300k | 36.56 | |
| Rush Enterprises (RUSHB) | 4.2 | $11M | 509k | 20.60 | |
| Comverse | 4.1 | $10M | 365k | 28.04 | |
| SELECT INCOME REIT COM SH BEN int | 4.0 | $9.9M | 375k | 26.45 | |
| Audience | 2.8 | $6.9M | 450k | 15.25 | |
| Uni-Pixel | 2.5 | $6.1M | 201k | 30.65 | |
| Linn Energy Llc Unit cmn | 1.6 | $3.9M | 105k | 37.24 | |
| Sanofi Aventis Wi Conval Rt | 1.4 | $3.4M | 1.9M | 1.78 | |
| Gyrodyne Company of America | 1.3 | $3.3M | 45k | 73.51 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 1.3 | $3.3M | 131k | 24.83 | |
| Kearny Financial | 1.2 | $3.1M | 300k | 10.20 | |
| Wright Med Group Inc right 03/01/2019 | 1.0 | $2.4M | 969k | 2.50 | |
| Maxygen | 0.9 | $2.1M | 890k | 2.41 | |
| Asta Funding | 0.7 | $1.7M | 179k | 9.60 |
