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 | 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 | 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 |
