Newtyn Management as of June 30, 2015
Portfolio Holdings for Newtyn Management
Newtyn Management holds 13 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 24.0 | $100M | 1.8M | 55.11 | |
| Forest City Enterprises Cl A | 19.9 | $83M | 3.8M | 22.10 | |
| Hudson City Ban | 12.0 | $50M | 5.1M | 9.88 | |
| News Corp CL B (NWS) | 10.3 | $43M | 3.0M | 14.24 | |
| Ocwen Finl Corp Com New | 7.6 | $32M | 3.1M | 10.20 | |
| Wright Med Group Right 03/01/2019 | 5.1 | $22M | 5.4M | 4.01 | |
| Xenia Hotels & Resorts (XHR) | 4.9 | $21M | 949k | 21.74 | |
| Imperial Oil Com New (IMO) | 4.2 | $17M | 450k | 38.62 | |
| State National Cos | 3.8 | $16M | 1.5M | 10.83 | |
| Rush Enterprises CL B (RUSHB) | 3.1 | $13M | 535k | 24.00 | |
| Graham Hldgs (GHC) | 2.9 | $12M | 11k | 1075.04 | |
| BP Spon Adr Call Option (BP) | 1.9 | $8.0M | 200k | 39.96 | |
| Moduslink Global Solutions I Com New | 0.2 | $714k | 210k | 3.40 |
