Newtyn Management as of Sept. 30, 2015
Portfolio Holdings for Newtyn Management
Newtyn Management holds 13 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spirit AeroSystems Holdings (SPR) | 21.9 | $85M | 1.8M | 48.34 | |
Forest City Enterprises | 20.8 | $81M | 4.0M | 20.13 | |
Ball Corporation (BALL) | 12.1 | $47M | 750k | 62.20 | |
News Corp Class B cos (NWS) | 7.7 | $30M | 2.3M | 12.82 | |
Wright Med Group Inc right 03/01/2019 | 6.8 | $27M | 5.9M | 4.52 | |
Klx Inc Com $0.01 | 6.7 | $26M | 730k | 35.74 | |
Ocwen Financial Corporation | 5.7 | $22M | 3.3M | 6.71 | |
Interxion Holding | 4.4 | $17M | 630k | 27.08 | |
Imperial Oil (IMO) | 3.7 | $14M | 450k | 31.61 | |
State National Cos | 3.5 | $14M | 1.5M | 9.35 | |
Capital Southwest Corporation (CSWC) | 3.5 | $13M | 283k | 47.40 | |
BP Prudhoe Bay Royalty Trust (BPT) | 1.6 | $6.4M | 155k | 41.09 | |
BP (BP) | 1.6 | $6.1M | 200k | 30.56 |