Newtyn Management as of Sept. 30, 2013
Portfolio Holdings for Newtyn Management
Newtyn Management holds 18 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone | 17.0 | $43M | 1.2M | 35.18 | |
| Huntington Ingalls Inds (HII) | 11.9 | $30M | 450k | 67.40 | |
| TFS Financial Corporation (TFSL) | 9.0 | $23M | 1.9M | 11.97 | |
| Washington Post Company | 8.7 | $22M | 36k | 611.35 | |
| American International (AIG) | 7.8 | $20M | 405k | 48.63 | |
| BP (BP) | 7.5 | $19M | 450k | 42.03 | |
| Spirit AeroSystems Holdings (SPR) | 7.2 | $18M | 750k | 24.24 | |
| Ryman Hospitality Pptys (RHP) | 7.1 | $18M | 520k | 34.51 | |
| News Corp Class B cos (NWS) | 5.8 | $15M | 900k | 16.43 | |
| Rush Enterprises (RUSHB) | 4.7 | $12M | 525k | 22.77 | |
| Cst Brands | 4.1 | $10M | 350k | 29.80 | |
| Gyrodyne Company of America | 3.2 | $8.2M | 110k | 74.90 | |
| Kearny Financial | 2.1 | $5.4M | 533k | 10.22 | |
| News (NWSA) | 1.4 | $3.6M | 225k | 16.06 | |
| Sanofi Aventis Wi Conval Rt | 1.1 | $2.8M | 1.4M | 2.02 | |
| SIGA Technologies (SIGA) | 0.8 | $1.9M | 502k | 3.84 | |
| Qlt | 0.4 | $1.0M | 225k | 4.63 | |
| Wright Med Group Inc right 03/01/2019 | 0.2 | $599k | 1.7M | 0.35 |
