Newtyn Management as of March 31, 2014
Portfolio Holdings for Newtyn Management
Newtyn Management holds 18 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone Group New Adr F (VOD) | 13.1 | $47M | 1.3M | 36.81 | |
| Spirit AeroSystems Holdings (SPR) | 12.3 | $44M | 1.6M | 28.19 | |
| Bp Plc option | 10.2 | $36M | 750k | 48.10 | |
| News Corp Class B cos (NWS) | 9.7 | $34M | 2.1M | 16.70 | |
| Starwood Waypoint Residential Trust | 8.1 | $29M | 1.0M | 28.79 | |
| Cst Brands | 7.3 | $26M | 825k | 31.24 | |
| Ryman Hospitality Pptys (RHP) | 7.2 | $26M | 600k | 42.52 | |
| American International (AIG) | 6.7 | $24M | 475k | 50.01 | |
| Imperial Oil (IMO) | 6.2 | $22M | 470k | 46.55 | |
| Rush Enterprises (RUSHB) | 4.4 | $16M | 548k | 28.22 | |
| Graham Hldgs (GHC) | 4.2 | $15M | 21k | 703.76 | |
| TFS Financial Corporation (TFSL) | 3.5 | $12M | 1.0M | 12.43 | |
| Imperial Oil Ltd call | 2.6 | $9.3M | 200k | 46.55 | |
| ModusLink Global Solutions | 1.9 | $6.9M | 1.6M | 4.23 | |
| SIGA Technologies (SIGA) | 1.4 | $5.2M | 1.7M | 3.10 | |
| Wright Med Group Inc right 03/01/2019 | 0.6 | $2.1M | 2.6M | 0.82 | |
| Qlt | 0.5 | $1.8M | 325k | 5.56 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $640k | 2.0M | 0.32 |
