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 |