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 | 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 |
