Newtyn Management as of Dec. 31, 2013
Portfolio Holdings for Newtyn Management
Newtyn Management holds 14 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone | 22.8 | $67M | 1.7M | 39.31 | |
| Bp Plc option | 12.4 | $37M | 750k | 48.61 | |
| Spirit AeroSystems Holdings (SPR) | 10.4 | $31M | 900k | 34.08 | |
| Cst Brands | 10.0 | $29M | 800k | 36.72 | |
| Ryman Hospitality Pptys (RHP) | 8.5 | $25M | 600k | 41.78 | |
| News Corp Class B cos (NWS) | 8.2 | $24M | 1.4M | 17.83 | |
| Huntington Ingalls Inds (HII) | 7.4 | $22M | 240k | 90.01 | |
| American International (AIG) | 7.0 | $21M | 405k | 51.05 | |
| TFS Financial Corporation (TFSL) | 5.9 | $17M | 1.4M | 12.11 | |
| Rush Enterprises (RUSHB) | 4.6 | $13M | 525k | 25.50 | |
| SIGA Technologies (SIGA) | 1.7 | $4.9M | 1.5M | 3.27 | |
| Qlt | 0.6 | $1.8M | 325k | 5.57 | |
| Wright Med Group Inc right 03/01/2019 | 0.2 | $704k | 2.2M | 0.32 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $680k | 2.0M | 0.34 |
