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 (MACK) | 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 |