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 (CSW) | 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 | 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 (NPKI) | 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 |
