Newtyn Management as of Dec. 31, 2017
Portfolio Holdings for Newtyn Management
Newtyn Management holds 21 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 19.5 | $128M | 2.9M | 44.83 | |
| Adient (ADNT) | 15.1 | $99M | 1.3M | 78.70 | |
| Forest City Realty Trust Inc Class A | 10.9 | $71M | 3.0M | 24.10 | |
| Time Warner | 9.0 | $59M | 645k | 91.47 | |
| Hrg | 8.2 | $54M | 3.2M | 16.95 | |
| Adtalem Global Ed (ATGE) | 7.3 | $48M | 1.1M | 42.05 | |
| Altaba | 6.6 | $43M | 615k | 69.85 | |
| Quality Care Properties | 3.8 | $25M | 1.8M | 13.81 | |
| Spirit AeroSystems Holdings (SPR) | 3.7 | $24M | 275k | 87.25 | |
| Liberty Global | 2.7 | $18M | 900k | 19.89 | |
| Amer (UHAL) | 2.5 | $17M | 44k | 377.90 | |
| Fiesta Restaurant | 2.0 | $13M | 700k | 19.00 | |
| Liberty Global | 1.8 | $11M | 568k | 20.15 | |
| Jbg Smith Properties (JBGS) | 1.6 | $10M | 300k | 34.73 | |
| Ni Hldgs (NODK) | 1.6 | $10M | 597k | 16.98 | |
| Applied Optoelectronics (AAOI) | 1.3 | $8.3M | 219k | 37.82 | |
| Therapeuticsmd | 1.1 | $7.6M | 1.3M | 6.04 | |
| Merrimack Pharma (MACK) | 0.6 | $3.7M | 362k | 10.25 | |
| Entercom Communications | 0.6 | $3.6M | 337k | 10.80 | |
| Forward Pharma A/s | 0.2 | $1.3M | 353k | 3.66 | |
| Wright Medical Group Rtsn V | 0.1 | $418k | 277k | 1.51 |
