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 (BPPTU) | 1.6 | $6.4M | 155k | 41.09 | |
| BP (BP) | 1.6 | $6.1M | 200k | 30.56 |
