Newtyn Management as of March 31, 2018
Portfolio Holdings for Newtyn Management
Newtyn Management holds 21 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PG&E Corporation (PCG) | 17.6 | $99M | 2.3M | 43.93 | |
Adient (ADNT) | 14.3 | $80M | 1.3M | 59.76 | |
Forest City Realty Trust Inc Class A | 10.7 | $60M | 3.0M | 20.26 | |
Time Warner | 10.1 | $56M | 595k | 94.58 | |
Adtalem Global Ed (ATGE) | 8.5 | $48M | 1.0M | 47.55 | |
Quality Care Properties | 5.2 | $29M | 1.5M | 19.43 | |
Kimco Realty Corporation (KIM) | 5.1 | $29M | 2.0M | 14.40 | |
Altaba | 4.9 | $27M | 369k | 74.04 | |
La Quinta Holdings | 4.7 | $27M | 1.4M | 18.91 | |
Hrg | 4.5 | $25M | 1.5M | 16.49 | |
Spirit AeroSystems Holdings (SPR) | 4.1 | $23M | 275k | 83.70 | |
Colony Northstar Cr Real Estate Inc Cl A | 4.1 | $23M | 1.2M | 18.95 | |
Ni Hldgs (NODK) | 1.7 | $9.6M | 573k | 16.70 | |
Sigma Designs | 1.7 | $9.4M | 1.5M | 6.20 | |
Jbg Smith Properties (JBGS) | 1.1 | $5.9M | 175k | 33.71 | |
Fiesta Restaurant | 0.9 | $5.0M | 272k | 18.50 | |
Rafael Hldgs (RFL) | 0.2 | $1.4M | 280k | 4.85 | |
Applied Optoelectronics (AAOI) | 0.2 | $1.3M | 52k | 25.07 | |
Merrimack Pharma (MACK) | 0.2 | $1.1M | 141k | 8.05 | |
Forward Pharma A/s | 0.1 | $636k | 293k | 2.17 | |
Wright Medical Group Rtsn V | 0.1 | $497k | 374k | 1.33 |