Newtyn Management

Newtyn Management as of Dec. 31, 2018

Portfolio Holdings for Newtyn Management

Newtyn Management holds 34 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 21.8 $111M 4.7M 23.75
Tilray Inc debt 5.000%10/0 8.8 $45M 62M 0.73
Adient (ADNT) 7.4 $38M 2.5M 15.06
Industrial Logistics pfds, reits (ILPT) 6.5 $33M 1.7M 19.67
Adtalem Global Ed (ATGE) 5.8 $30M 626k 47.32
EXACT Sciences Corporation (EXAS) 5.8 $30M 469k 63.10
Altaba 4.4 $23M 391k 57.94
Spirit AeroSystems Holdings (SPR) 3.9 $20M 275k 72.09
Tilray (TLRY) 3.4 $17M 246k 70.54
Garrett Motion (GTX) 3.2 $17M 1.3M 12.34
NetGear (NTGR) 3.1 $16M 307k 52.03
Spdr S&p 500 Etf (SPY) 3.0 $16M 63k 249.92
Liberty Media Corp Delaware Com A Siriusxm 2.6 $13M 365k 36.80
Recro Pharma 2.2 $11M 1.6M 7.10
Spectrum Brands Holding (SPB) 2.1 $11M 250k 42.25
Liberty Media Corp Delaware Com C Siriusxm 2.0 $10M 282k 36.98
Retail Value Inc reit 2.0 $10M 402k 25.59
Ni Hldgs (NODK) 1.8 $9.0M 573k 15.73
Park Electrochemical 1.6 $8.1M 448k 18.07
Turtle Beach Corp (TBCH) 1.5 $7.5M 525k 14.27
Virtus Investment Partners (VRTS) 1.2 $6.0M 75k 79.43
Corporacion Amer Arpts S A (CAAP) 1.0 $5.3M 795k 6.63
Arlo Technologies (ARLO) 0.8 $4.2M 417k 9.98
PetMed Express (PETS) 0.7 $3.5M 150k 23.26
Merrimack Pharma 0.7 $3.4M 889k 3.86
Rafael Hldgs (RFL) 0.7 $3.4M 425k 7.93
Aurora Cannabis Inc snc 0.5 $2.5M 500k 4.96
Camping World Hldgs (CWH) 0.5 $2.3M 200k 11.47
Skyline Corporation (SKY) 0.4 $2.0M 137k 14.69
Tahoe Resources 0.3 $1.5M 414k 3.65
Forward Pharma A/s 0.2 $830k 1.1M 0.78
Echostar Corporation (SATS) 0.1 $774k 21k 36.72
Customers Ban (CUBI) 0.0 $228k 13k 18.23
Wright Medical Group Rtsn V 0.0 $3.7k 375k 0.01