Newtyn Management as of Sept. 30, 2019
Portfolio Holdings for Newtyn Management
Newtyn Management holds 35 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 31.0 | $330M | 2.2M | 151.34 | |
| Adient (ADNT) | 10.5 | $112M | 4.9M | 22.96 | |
| Spdr S&p 500 Etf (SPY) | 9.7 | $103M | 347k | 296.77 | |
| PG&E Corporation (PCG) | 6.9 | $74M | 7.4M | 10.00 | |
| Altaba | 3.3 | $35M | 1.8M | 19.48 | |
| Diodes Incorporated (DIOD) | 3.0 | $32M | 800k | 40.15 | |
| Tilray Inc debt 5.000%10/0 | 3.0 | $32M | 49M | 0.65 | |
| Liberty Media Corp Delaware Com A Siriusxm | 2.6 | $28M | 667k | 41.57 | |
| Adtalem Global Ed (ATGE) | 2.2 | $24M | 626k | 38.09 | |
| Garrett Motion (GTX) | 2.1 | $23M | 2.3M | 9.96 | |
| Spirit AeroSystems Holdings (SPR) | 2.1 | $23M | 275k | 82.24 | |
| Tilray (TLRY) | 2.1 | $22M | 906k | 24.74 | |
| Skyline Corporation (SKY) | 1.8 | $19M | 625k | 30.09 | |
| Silver Spike Acquisition Unt | 1.7 | $18M | 1.8M | 10.09 | |
| Twin River Worldwide Holdings Ord | 1.6 | $17M | 759k | 22.83 | |
| Corteva (CTVA) | 1.6 | $17M | 600k | 28.00 | |
| Customers Ban (CUBI) | 1.3 | $14M | 675k | 20.74 | |
| EXACT Sciences Corporation (EXAS) | 1.3 | $14M | 150k | 90.37 | |
| Camping World Hldgs (CWH) | 1.3 | $13M | 1.5M | 8.90 | |
| Spectrum Brands Holding (SPB) | 1.2 | $13M | 250k | 52.72 | |
| Corepoint Lodging Inc. Reit | 1.2 | $13M | 1.3M | 10.11 | |
| Rafael Hldgs (RFL) | 1.0 | $10M | 488k | 20.96 | |
| Ni Hldgs (NODK) | 0.9 | $9.9M | 575k | 17.14 | |
| PetMed Express (PETS) | 0.9 | $9.5M | 526k | 18.02 | |
| Tuscan Holdings Corp | 0.9 | $9.3M | 950k | 9.80 | |
| Corporacion Amer Arpts S A (CAAP) | 0.9 | $9.3M | 2.0M | 4.53 | |
| Tuscan Hldgs Corp Ii unit 04/01/2026 | 0.7 | $7.4M | 740k | 10.05 | |
| Net 1 UEPS Technologies (LSAK) | 0.6 | $6.4M | 1.8M | 3.57 | |
| Merrimack Pharma | 0.5 | $5.3M | 1.2M | 4.49 | |
| Retail Value Inc reit | 0.4 | $4.6M | 125k | 37.04 | |
| Nii Holdings | 0.4 | $4.5M | 2.3M | 1.96 | |
| Applied Optoelectronics (AAOI) | 0.4 | $3.9M | 346k | 11.22 | |
| Forward Pharma A/s | 0.3 | $3.3M | 3.2M | 1.02 | |
| Flotek Industries | 0.2 | $2.6M | 1.2M | 2.20 | |
| Theravance Biopharma (TBPH) | 0.1 | $1.2M | 64k | 19.49 |
