Newtyn Management as of Dec. 31, 2014
Portfolio Holdings for Newtyn Management
Newtyn Management holds 15 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit AeroSystems Holdings (SPR) | 20.3 | $77M | 1.8M | 43.04 | |
| News Corp Class B cos (NWS) | 14.4 | $54M | 3.6M | 15.08 | |
| Ocwen Financial Corporation | 11.4 | $43M | 2.9M | 15.10 | |
| Covidien | 10.7 | $40M | 395k | 102.28 | |
| Starwood Waypoint Residential Trust | 7.9 | $30M | 1.1M | 26.37 | |
| Rush Enterprises (RUSHB) | 6.3 | $24M | 850k | 28.16 | |
| Wright Med Group Inc right 03/01/2019 | 6.3 | $24M | 5.0M | 4.78 | |
| Imperial Oil (IMO) | 5.4 | $20M | 470k | 43.03 | |
| State National Cos | 4.7 | $18M | 1.5M | 11.98 | |
| Bp Plc option | 3.6 | $14M | 354k | 38.12 | |
| Graham Hldgs (GHC) | 2.7 | $10M | 12k | 863.75 | |
| Imperial Oil Ltd call | 2.3 | $8.6M | 200k | 43.03 | |
| Lincoln National Corporation (LNC) | 2.2 | $8.4M | 145k | 57.67 | |
| ModusLink Global Solutions | 1.7 | $6.5M | 1.7M | 3.75 | |
| Breitburn Energy Partners Lp cmn | 0.2 | $700k | 100k | 7.00 |
