Newtyn Management as of June 30, 2016
Portfolio Holdings for Newtyn Management
Newtyn Management holds 20 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Forest City Realty Trust Inc Class A | 21.5 | $112M | 5.0M | 22.31 | |
Spirit AeroSystems Holdings (SPR) | 13.7 | $71M | 1.7M | 43.00 | |
Ball Corporation (BALL) | 12.5 | $65M | 900k | 72.29 | |
Hrg | 8.6 | $45M | 3.2M | 13.73 | |
Csw Industrials (CSWI) | 8.1 | $42M | 1.3M | 32.61 | |
Ingevity (NGVT) | 6.9 | $36M | 1.1M | 34.04 | |
Graham Hldgs (GHC) | 4.7 | $25M | 50k | 489.55 | |
DeVry | 4.7 | $25M | 1.4M | 17.84 | |
Amer (UHAL) | 4.3 | $23M | 60k | 374.55 | |
Coca Cola European Partners (CCEP) | 3.4 | $18M | 500k | 35.69 | |
Stewart Information Services Corporation (STC) | 3.2 | $17M | 400k | 41.41 | |
Quorum Health | 1.7 | $8.7M | 815k | 10.71 | |
Encore Capital (ECPG) | 1.6 | $8.2M | 11M | 0.78 | |
Wright Medical Group Rtsn V | 1.5 | $7.9M | 6.3M | 1.25 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 1.1 | $5.5M | 37k | 147.47 | |
Newpark Resources (NR) | 0.9 | $4.6M | 5.0M | 0.92 | |
Asta Funding | 0.6 | $3.2M | 304k | 10.57 | |
Winthrop Realty Trust | 0.5 | $2.7M | 302k | 8.79 | |
Pure Storage Inc - Class A (PSTG) | 0.4 | $2.2M | 200k | 10.90 | |
Hertz Global Holdings | 0.2 | $853k | 25k | 34.40 |