Newtyn Management as of March 31, 2016
Portfolio Holdings for Newtyn Management
Newtyn Management holds 18 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Forest City Enterprises | 24.3 | $106M | 5.0M | 21.09 | |
Spirit AeroSystems Holdings (SPR) | 17.2 | $75M | 1.7M | 45.36 | |
Ball Corporation (BALL) | 10.7 | $46M | 650k | 71.29 | |
Csw Industrials (CSWI) | 9.8 | $43M | 1.4M | 31.50 | |
Hrg | 6.7 | $29M | 2.1M | 13.93 | |
Klx Inc Com $0.01 | 6.0 | $26M | 808k | 32.14 | |
Allergan | 5.6 | $24M | 91k | 268.03 | |
Avangrid (AGR) | 4.3 | $19M | 470k | 40.11 | |
Graham Hldgs (GHC) | 3.9 | $17M | 35k | 480.00 | |
Encore Capital (ECPG) | 2.9 | $13M | 13M | 0.96 | |
Helix Energy Solutions (HLX) | 2.6 | $11M | 14M | 0.80 | |
Wright Medical Group Rtsn V | 1.8 | $7.7M | 6.3M | 1.23 | |
Stewart Information Services Corporation (STC) | 1.4 | $6.3M | 174k | 36.28 | |
Ocwen Financial Corporation | 1.1 | $4.9M | 2.0M | 2.47 | |
Newpark Resources (NR) | 1.0 | $4.5M | 5.0M | 0.89 | |
Pure Storage Inc - Class A (PSTG) | 0.4 | $1.7M | 125k | 13.69 | |
Seacor Holdings | 0.3 | $1.2M | 1.5M | 0.77 | |
Nuvectra | 0.1 | $314k | 58k | 5.40 |