Newtyn Management as of Dec. 31, 2015
Portfolio Holdings for Newtyn Management
Newtyn Management holds 11 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forest City Enterprises | 23.2 | $92M | 4.2M | 21.93 | |
| Spirit AeroSystems Holdings (SPR) | 21.5 | $85M | 1.7M | 50.07 | |
| Ball Corporation (BALL) | 13.8 | $55M | 750k | 72.73 | |
| Csw Industrials (CSWI) | 11.4 | $45M | 1.2M | 37.67 | |
| Klx Inc Com $0.01 | 8.4 | $33M | 1.1M | 30.79 | |
| Avangrid (AGR) | 6.3 | $25M | 650k | 38.40 | |
| Ocwen Financial Corporation | 5.1 | $20M | 2.9M | 6.97 | |
| Interxion Holding | 5.0 | $20M | 650k | 30.15 | |
| Pure Storage Inc - Class A (PSTG) | 1.9 | $7.6M | 488k | 15.57 | |
| Imperial Oil (IMO) | 1.9 | $7.5M | 230k | 32.52 | |
| Wright Medical Group Rtsn V | 1.6 | $6.1M | 6.0M | 1.02 |
