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 (MACK) | 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 |