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 (CSW) | 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 (NPKI) | 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 |
