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 |