Newtyn Management as of Sept. 30, 2018
Portfolio Holdings for Newtyn Management
Newtyn Management holds 27 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 19.9 | $116M | 2.5M | 46.01 | |
| Tilray (TLRY) | 9.2 | $54M | 373k | 143.62 | |
| Altaba | 9.1 | $53M | 782k | 68.12 | |
| Industrial Logistics pfds, reits (ILPT) | 5.3 | $31M | 1.4M | 23.01 | |
| Spectrum Brands Holding (SPB) | 5.2 | $30M | 405k | 74.72 | |
| Adtalem Global Ed (ATGE) | 5.2 | $30M | 626k | 48.20 | |
| Adient (ADNT) | 4.7 | $28M | 700k | 39.31 | |
| Super Micro Computer (SMCI) | 4.7 | $27M | 1.3M | 20.61 | |
| Spirit AeroSystems Holdings (SPR) | 4.3 | $25M | 275k | 91.67 | |
| Spirit Mta Reit | 3.8 | $22M | 1.9M | 11.52 | |
| Forest City Realty Trust Inc Class A | 3.7 | $22M | 861k | 25.09 | |
| Altra Holdings | 3.5 | $21M | 500k | 41.30 | |
| Liberty Media Corp Delaware Com A Siriusxm | 3.4 | $20M | 455k | 43.44 | |
| Arlo Technologies (ARLO) | 3.0 | $17M | 1.2M | 14.51 | |
| Applied Optoelectronics (AAOI) | 2.2 | $13M | 514k | 24.66 | |
| EXACT Sciences Corporation (EXAS) | 2.0 | $12M | 150k | 78.92 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.9 | $11M | 257k | 43.45 | |
| Ni Hldgs (NODK) | 1.6 | $9.7M | 573k | 16.87 | |
| Recro Pharma (SCTL) | 1.6 | $9.5M | 1.3M | 7.11 | |
| Retail Value Inc reit | 1.4 | $7.9M | 242k | 32.69 | |
| Turtle Beach Corp (HEAR) | 1.3 | $7.6M | 380k | 19.94 | |
| Petiq (PETQ) | 1.0 | $5.9M | 150k | 39.31 | |
| Corporacion Amer Arpts S A (CAAP) | 0.7 | $4.1M | 475k | 8.54 | |
| Merrimack Pharma (MACK) | 0.6 | $3.6M | 675k | 5.33 | |
| Rafael Hldgs (RFL) | 0.6 | $3.6M | 425k | 8.40 | |
| Wright Medical Group Rtsn V | 0.1 | $542k | 374k | 1.45 | |
| Sigma Designs | 0.0 | $231k | 1.5M | 0.15 |
