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 (CSWI) | 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 |