Newtyn Management as of June 30, 2019
Portfolio Holdings for Newtyn Management
Newtyn Management holds 29 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Russell 2000 Etf Put Option (IWM) | 20.4 | $158M | 1.0M | 155.50 | |
Adient Ord Shs (ADNT) | 15.0 | $116M | 4.8M | 24.27 | |
PG&E Corporation (PCG) | 11.6 | $90M | 3.9M | 22.92 | |
Altaba | 7.3 | $56M | 809k | 69.37 | |
Tilray Debt 5.000%10/0 (Principal) | 5.9 | $46M | 57M | 0.81 | |
Adtalem Global Ed (ATGE) | 3.6 | $28M | 626k | 45.05 | |
Corteva (CTVA) | 3.3 | $26M | 875k | 29.57 | |
Liberty Media Corp Delaware Com A Siriusxm | 3.3 | $25M | 667k | 37.81 | |
Garrett Motion (GTX) | 3.1 | $24M | 1.6M | 15.35 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 2.9 | $22M | 275k | 81.37 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.4 | $19M | 65k | 293.01 | |
EXACT Sciences Corporation (EXAS) | 2.3 | $18M | 150k | 118.04 | |
Skyline Corporation (SKY) | 2.2 | $17M | 625k | 27.38 | |
Spectrum Brands Holding (SPB) | 1.7 | $13M | 250k | 53.77 | |
Rafael Hldgs Com Cl B (RFL) | 1.6 | $13M | 439k | 28.75 | |
Customers Ban (CUBI) | 1.5 | $12M | 557k | 21.00 | |
Tilray Com Cl 2 (TLRY) | 1.3 | $10M | 224k | 46.56 | |
Ni Hldgs (NODK) | 1.3 | $10M | 575k | 17.61 | |
Retail Value Inc reit | 1.3 | $9.9M | 283k | 34.80 | |
Tuscan Holdings Corp | 1.2 | $9.2M | 925k | 9.90 | |
Camping World Hldgs Cl A (CWH) | 1.2 | $9.0M | 725k | 12.42 | |
PetMed Express (PETS) | 1.1 | $8.2M | 526k | 15.67 | |
Virtus Investment Partners (VRTS) | 1.0 | $8.1M | 75k | 107.40 | |
Merrimack Pharmaceuticals In Com New (MACK) | 0.9 | $7.3M | 1.2M | 6.05 | |
Corporacion Amer Arpts S A (CAAP) | 0.9 | $6.9M | 860k | 8.07 | |
Net 1 Ueps Technologies Com New (LSAK) | 0.5 | $3.6M | 904k | 4.00 | |
Applied Optoelectronics (AAOI) | 0.5 | $3.6M | 346k | 10.28 | |
Nii Hldgs Com Par | 0.4 | $3.1M | 1.8M | 1.69 | |
Forward Pharma A/s Sponsored Adr | 0.1 | $1.2M | 1.1M | 1.03 |