Newtyn Management as of June 30, 2018
Portfolio Holdings for Newtyn Management
Newtyn Management holds 21 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 26.9 | $144M | 3.4M | 42.56 | |
| Adient (ADNT) | 16.6 | $89M | 1.8M | 49.19 | |
| Forest City Realty Trust Inc Class A | 10.1 | $54M | 2.4M | 22.81 | |
| Altaba | 7.9 | $42M | 578k | 73.21 | |
| Hrg | 5.9 | $32M | 2.4M | 13.09 | |
| Adtalem Global Ed (ATGE) | 5.6 | $30M | 626k | 48.10 | |
| Spirit AeroSystems Holdings (SPR) | 4.4 | $24M | 275k | 85.91 | |
| Industrial Logistics pfds, reits (ILPT) | 3.9 | $21M | 925k | 22.35 | |
| Spirit Mta Reit | 3.3 | $18M | 1.7M | 10.30 | |
| Sigma Designs | 2.3 | $12M | 2.0M | 6.10 | |
| PetMed Express (PETS) | 2.3 | $12M | 275k | 44.05 | |
| Turtle Beach Corp (HEAR) | 2.0 | $11M | 525k | 20.32 | |
| Ni Hldgs (NODK) | 1.8 | $9.7M | 573k | 16.95 | |
| EXACT Sciences Corporation (EXAS) | 1.7 | $9.0M | 150k | 59.79 | |
| Quality Care Properties | 1.4 | $7.7M | 356k | 21.51 | |
| Perspecta | 1.0 | $5.1M | 250k | 20.55 | |
| Recro Pharma (SCTL) | 0.8 | $4.5M | 888k | 5.02 | |
| Corepoint Lodging Inc. Reit | 0.8 | $4.4M | 169k | 25.90 | |
| Rafael Hldgs (RFL) | 0.6 | $3.2M | 350k | 9.19 | |
| Merrimack Pharma (MACK) | 0.6 | $3.1M | 633k | 4.91 | |
| Wright Medical Group Rtsn V | 0.1 | $516k | 374k | 1.38 |
