Newtyn Management

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