Newtyn Management

Newtyn Management as of March 31, 2019

Portfolio Holdings for Newtyn Management

Newtyn Management holds 29 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 16.3 $86M 4.8M 17.80
Adient (ADNT) 15.9 $84M 6.5M 12.96
Tilray Inc debt 5.000%10/0 9.2 $49M 58M 0.84
Adtalem Global Ed (ATGE) 5.5 $29M 626k 46.32
Altaba 5.5 $29M 391k 74.12
Spirit AeroSystems Holdings (SPR) 4.8 $25M 275k 91.53
Liberty Media Corp Delaware Com A Siriusxm 4.3 $23M 597k 38.18
Tilray (TLRY) 4.0 $21M 324k 65.52
Garrett Motion (GTX) 3.9 $21M 1.4M 14.73
Spdr S&p 500 Etf (SPY) 3.3 $18M 63k 282.48
Virtus Investment Partners (VRTS) 2.8 $15M 152k 97.55
Spectrum Brands Holding (SPB) 2.6 $14M 250k 54.78
Industrial Logistics pfds, reits (ILPT) 2.6 $14M 673k 20.17
EXACT Sciences Corporation (EXAS) 2.5 $13M 150k 86.62
Skyline Corporation (SKY) 2.2 $11M 600k 19.00
Echostar Corporation (SATS) 2.1 $11M 300k 36.45
Retail Value Inc reit 2.1 $11M 349k 31.17
Ni Hldgs (NODK) 1.8 $9.6M 600k 16.00
Merrimack Pharma (MACK) 1.5 $8.0M 1.1M 6.95
Corporacion Amer Arpts S A (CAAP) 1.2 $6.6M 800k 8.27
Recro Pharma (SCTL) 1.2 $6.5M 1.1M 5.86
Customers Ban (CUBI) 1.2 $6.2M 339k 18.31
Turtle Beach Corp (HEAR) 1.1 $6.0M 525k 11.36
Rafael Hldgs (RFL) 1.0 $5.4M 425k 12.65
Applied Optoelectronics (AAOI) 0.8 $4.2M 346k 12.20
Liberty Media Corp Delaware Com C Siriusxm 0.4 $1.9M 49k 38.25
Forward Pharma A/s 0.2 $1.3M 1.1M 1.18
PetMed Express (PETS) 0.1 $592k 26k 22.77
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 0.0 $142k 85k 1.67