Newtyn Management as of Sept. 30, 2016
Portfolio Holdings for Newtyn Management
Newtyn Management holds 16 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forest City Realty Trust Inc Class A | 15.4 | $66M | 2.9M | 23.13 | |
| Ball Corporation (BALL) | 14.4 | $62M | 750k | 81.95 | |
| Spirit AeroSystems Holdings (SPR) | 12.5 | $53M | 1.2M | 44.54 | |
| Hrg | 11.3 | $48M | 3.1M | 15.70 | |
| Amer (UHAL) | 9.9 | $42M | 130k | 324.23 | |
| DeVry | 9.7 | $42M | 1.8M | 23.06 | |
| Csw Industrials (CSW) | 6.0 | $25M | 785k | 32.39 | |
| Coty Inc Cl A (COTY) | 4.4 | $19M | 800k | 23.50 | |
| Graham Hldgs (GHC) | 4.3 | $19M | 39k | 481.38 | |
| Accelr8 Technology | 3.8 | $16M | 600k | 27.26 | |
| Wright Medical Group Rtsn V | 1.9 | $8.2M | 6.3M | 1.30 | |
| SL Green Realty | 1.9 | $8.1M | 75k | 108.11 | |
| New York Reit | 1.5 | $6.3M | 687k | 9.15 | |
| Quorum Health | 1.3 | $5.6M | 900k | 6.27 | |
| iShares Silver Trust (SLV) | 0.9 | $4.0M | 220k | 18.20 | |
| Asta Funding | 0.6 | $2.6M | 245k | 10.50 |
