Newtyn Management as of June 30, 2014
Portfolio Holdings for Newtyn Management
Newtyn Management holds 20 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit AeroSystems Holdings (SPR) | 15.9 | $58M | 1.7M | 33.70 | |
| Vodafone Group New Adr F (VOD) | 11.6 | $42M | 1.3M | 33.39 | |
| Bp Plc option | 10.8 | $40M | 750k | 52.75 | |
| News Corp Class B cos (NWS) | 10.1 | $37M | 2.1M | 17.45 | |
| Starwood Waypoint Residential Trust | 8.6 | $31M | 1.2M | 26.21 | |
| American International (AIG) | 7.1 | $26M | 475k | 54.58 | |
| Imperial Oil (IMO) | 6.8 | $25M | 470k | 52.63 | |
| Rush Enterprises (RUSHB) | 6.4 | $23M | 744k | 31.45 | |
| Ally Financial (ALLY) | 3.6 | $13M | 543k | 23.89 | |
| Graham Hldgs (GHC) | 3.5 | $13M | 18k | 718.11 | |
| DSW | 3.1 | $11M | 400k | 27.94 | |
| Imperial Oil Ltd call | 2.9 | $11M | 200k | 52.63 | |
| NORTHSTAR REALTY FINANCE CORP Common Stock cmn | 2.7 | $9.8M | 581k | 16.80 | |
| SIGA Technologies (SIGA) | 2.0 | $7.3M | 2.6M | 2.82 | |
| ModusLink Global Solutions | 1.9 | $7.1M | 1.9M | 3.74 | |
| Wright Med Group Inc right 03/01/2019 | 1.1 | $4.0M | 2.7M | 1.49 | |
| Qlt | 0.6 | $2.3M | 364k | 6.18 | |
| Breitburn Energy Partners Lp cmn | 0.6 | $2.2M | 100k | 21.95 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $1.4M | 30k | 48.17 | |
| Sanofi Aventis Wi Conval Rt | 0.3 | $1.0M | 2.0M | 0.50 |
