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 (SCTL) | 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 (HEAR) | 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 (MACK) | 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 |