Newtyn Management as of March 31, 2015
Portfolio Holdings for Newtyn Management
Newtyn Management holds 14 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit AeroSystems Holdings (SPR) | 23.6 | $95M | 1.8M | 52.21 | |
| News Corp Class B cos (NWS) | 15.2 | $61M | 3.9M | 15.87 | |
| Xenia Hotels & Resorts (XHR) | 12.5 | $50M | 2.2M | 22.75 | |
| Forest City Enterprises | 10.6 | $43M | 1.7M | 25.52 | |
| Starwood Waypoint Residential Trust | 6.2 | $25M | 960k | 25.85 | |
| Ocwen Financial Corporation | 5.8 | $23M | 2.8M | 8.25 | |
| Wright Med Group Inc right 03/01/2019 | 5.8 | $23M | 5.4M | 4.30 | |
| Rush Enterprises (RUSHB) | 5.2 | $21M | 850k | 24.72 | |
| Imperial Oil (IMO) | 4.5 | $18M | 450k | 39.88 | |
| State National Cos | 3.9 | $16M | 1.6M | 9.95 | |
| Graham Hldgs (GHC) | 3.0 | $12M | 11k | 1049.65 | |
| BP (BP) | 1.9 | $7.8M | 200k | 39.11 | |
| Moduslink Global Solutions I C | 1.0 | $3.9M | 1.0M | 3.85 | |
| Klx Inc Com $0.01 | 0.9 | $3.6M | 95k | 38.54 |
