Newtyn Management as of Sept. 30, 2014
Portfolio Holdings for Newtyn Management
Newtyn Management holds 18 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit AeroSystems Holdings (SPR) | 21.5 | $66M | 1.7M | 38.06 | |
| News Corp Class B cos (NWS) | 11.2 | $34M | 2.1M | 16.13 | |
| Starwood Waypoint Residential Trust | 11.1 | $34M | 1.3M | 26.01 | |
| Bp Plc-spons Adr call | 10.8 | $33M | 750k | 43.95 | |
| Rush Enterprises (RUSHB) | 7.7 | $24M | 785k | 29.91 | |
| Imperial Oil (IMO) | 7.3 | $22M | 470k | 47.22 | |
| Vodafone Group New Adr F (VOD) | 6.5 | $20M | 600k | 32.89 | |
| Covidien | 5.7 | $17M | 200k | 86.51 | |
| Graham Hldgs (GHC) | 4.6 | $14M | 20k | 699.60 | |
| Imperial Oil Ltd call | 3.1 | $9.4M | 200k | 47.22 | |
| Lincoln National Corporation (LNC) | 2.6 | $7.8M | 145k | 53.58 | |
| E.W. Scripps Company (SSP) | 2.3 | $6.9M | 422k | 16.31 | |
| ModusLink Global Solutions | 2.1 | $6.5M | 1.8M | 3.57 | |
| Wright Med Group Inc right 03/01/2019 | 1.9 | $5.9M | 2.7M | 2.20 | |
| Breitburn Energy Partners Lp cmn | 0.7 | $2.0M | 100k | 20.32 | |
| Leucadia National | 0.4 | $1.2M | 51k | 23.84 | |
| Sanofi Aventis Wi Conval Rt | 0.3 | $813k | 1.8M | 0.46 | |
| SIGA Technologies (SIGA) | 0.1 | $441k | 304k | 1.45 |
