Newtyn Management as of Sept. 30, 2017
Portfolio Holdings for Newtyn Management
Newtyn Management holds 20 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adient (ADNT) | 17.3 | $107M | 1.3M | 83.99 | |
| Forest City Realty Trust Inc Class A | 10.8 | $67M | 2.6M | 25.51 | |
| Adtalem Global Ed (ATGE) | 9.3 | $57M | 1.6M | 35.85 | |
| Hrg | 8.3 | $51M | 3.3M | 15.61 | |
| Altaba | 7.5 | $46M | 700k | 66.24 | |
| Equifax (EFX) | 7.3 | $45M | 425k | 105.99 | |
| Amer (UHAL) | 7.2 | $45M | 119k | 374.90 | |
| Time Warner | 4.4 | $28M | 268k | 102.45 | |
| Spirit AeroSystems Holdings (SPR) | 4.4 | $27M | 350k | 77.72 | |
| Liberty Global | 4.1 | $25M | 1.1M | 23.30 | |
| Quality Care Properties | 3.8 | $23M | 1.5M | 15.50 | |
| Liberty Broadband Corporation (LBRDA) | 3.7 | $23M | 245k | 94.18 | |
| Fiesta Restaurant | 3.1 | $19M | 1.0M | 19.00 | |
| Liberty Global | 2.2 | $14M | 585k | 23.76 | |
| Applied Optoelectronics (AAOI) | 2.1 | $13M | 200k | 64.67 | |
| Ni Hldgs (NODK) | 1.7 | $11M | 600k | 17.90 | |
| Therapeuticsmd | 1.5 | $9.5M | 1.8M | 5.29 | |
| Merrimack Pharma | 0.9 | $5.7M | 390k | 14.54 | |
| Forward Pharma A/s | 0.3 | $1.6M | 269k | 5.89 | |
| Wright Medical Group Rtsn V | 0.1 | $361k | 230k | 1.57 |
