Newtyn Management as of June 30, 2013
Portfolio Holdings for Newtyn Management
Newtyn Management holds 19 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone | 12.5 | $29M | 1.0M | 28.74 | |
| Huntington Ingalls Inds (HII) | 12.3 | $28M | 500k | 56.48 | |
| Ryman Hospitality Pptys (RHP) | 10.2 | $23M | 600k | 39.01 | |
| TFS Financial Corporation (TFSL) | 9.3 | $21M | 1.9M | 11.20 | |
| Washington Post Company | 8.4 | $19M | 40k | 483.78 | |
| American International (AIG) | 8.3 | $19M | 425k | 44.70 | |
| Assisted Living Concepts | 6.9 | $16M | 1.3M | 11.96 | |
| Spirit AeroSystems Holdings (SPR) | 6.1 | $14M | 650k | 21.48 | |
| Rush Enterprises (RUSHB) | 4.9 | $11M | 525k | 21.52 | |
| Cst Brands | 4.0 | $9.2M | 300k | 30.81 | |
| Engility Hldgs | 3.4 | $7.8M | 275k | 28.42 | |
| SELECT INCOME REIT COM SH BEN int | 3.1 | $7.0M | 250k | 28.04 | |
| Kearny Financial | 2.4 | $5.6M | 533k | 10.49 | |
| Gyrodyne Company of America | 2.1 | $4.7M | 66k | 71.50 | |
| E TRADE Financial Corporation | 1.9 | $4.4M | 350k | 12.66 | |
| Sanofi Aventis Wi Conval Rt | 1.3 | $3.0M | 1.6M | 1.93 | |
| Wright Med Group Inc right 03/01/2019 | 1.2 | $2.8M | 1.0M | 2.71 | |
| Maxygen | 0.9 | $2.1M | 836k | 2.48 | |
| Linn Co Llc cmn | 0.6 | $1.5M | 40k | 36.62 |
