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 | 1.5 | $8.0M | 1.1M | 6.95 | |
| Corporacion Amer Arpts S A (CAAP) | 1.2 | $6.6M | 800k | 8.27 | |
| Recro Pharma | 1.2 | $6.5M | 1.1M | 5.86 | |
| Customers Ban (CUBI) | 1.2 | $6.2M | 339k | 18.31 | |
| Turtle Beach Corp (TBCH) | 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 |
