Newtyn Management as of June 30, 2017
Portfolio Holdings for Newtyn Management
Newtyn Management holds 15 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adient (ADNT) | 16.8 | $100M | 1.5M | 65.38 | |
| Forest City Realty Trust Inc Class A | 14.3 | $85M | 3.5M | 24.17 | |
| Altaba | 11.0 | $65M | 1.2M | 54.48 | |
| Hrg | 10.0 | $59M | 3.4M | 17.71 | |
| Amer (UHAL) | 9.7 | $58M | 157k | 366.06 | |
| Adtalem Global Ed (ATGE) | 9.0 | $53M | 1.4M | 37.95 | |
| Spirit AeroSystems Holdings (SPR) | 7.7 | $46M | 786k | 57.94 | |
| Time Warner | 4.7 | $28M | 275k | 100.41 | |
| Liberty Global | 4.0 | $24M | 1.1M | 21.41 | |
| Hmh Holdings | 3.0 | $18M | 1.4M | 12.30 | |
| Quality Care Properties | 2.8 | $17M | 900k | 18.31 | |
| Liberty Global | 2.0 | $12M | 550k | 21.77 | |
| Ni Hldgs (NODK) | 1.7 | $10M | 570k | 17.88 | |
| Emerald Expositions Events | 1.7 | $9.9M | 450k | 21.90 | |
| Therapeuticsmd | 1.6 | $9.5M | 1.8M | 5.27 |
