Newtyn Management as of Dec. 31, 2019
Portfolio Holdings for Newtyn Management
Newtyn Management holds 41 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 32.0 | $347M | 2.1M | 165.67 | |
| Spdr S&p 500 Etf (SPY) | 10.5 | $113M | 352k | 321.86 | |
| Adient (ADNT) | 8.5 | $92M | 4.3M | 21.25 | |
| PG&E Corporation (PCG) | 7.7 | $83M | 7.7M | 10.87 | |
| Liberty Media Corp Delaware Com A Siriusxm | 3.1 | $34M | 705k | 48.34 | |
| IAC/InterActive | 2.8 | $30M | 122k | 249.11 | |
| Tilray Inc convertible security | 2.6 | $29M | 54M | 0.53 | |
| Garrett Motion (GTX) | 2.6 | $28M | 2.8M | 9.99 | |
| EXACT Sciences Corporation (EXAS) | 2.1 | $23M | 250k | 92.48 | |
| Camping World Hldgs (CWH) | 2.0 | $22M | 1.5M | 14.74 | |
| Corteva (CTVA) | 2.0 | $22M | 750k | 29.56 | |
| Adtalem Global Ed (ATGE) | 2.0 | $22M | 626k | 34.97 | |
| Twin River Worldwide Holdings Ord | 1.9 | $21M | 825k | 25.65 | |
| Spirit AeroSystems Holdings (SPR) | 1.9 | $20M | 275k | 72.88 | |
| Skyline Corporation (SKY) | 1.8 | $20M | 625k | 31.70 | |
| Spectrum Brands Holding (SPB) | 1.5 | $16M | 250k | 64.29 | |
| Corepoint Lodging Inc. Reit | 1.2 | $14M | 1.3M | 10.68 | |
| Corporacion Amer Arpts S A (CAAP) | 1.2 | $13M | 2.2M | 6.00 | |
| Customers Ban (CUBI) | 1.2 | $13M | 535k | 23.81 | |
| Tilray (TLRY) | 1.1 | $12M | 705k | 17.13 | |
| Ni Hldgs (NODK) | 1.0 | $10M | 605k | 17.20 | |
| Stable Rd Acquisition Corp unit 05/15/2026 | 0.9 | $10M | 1.0M | 10.29 | |
| Tuscan Holdings Corp | 0.9 | $9.8M | 985k | 9.96 | |
| Silver Spike Acquisition Cor cl a | 0.8 | $8.7M | 875k | 9.92 | |
| Peloton Interactive Inc cl a (PTON) | 0.8 | $8.5M | 300k | 28.40 | |
| Rafael Hldgs (RFL) | 0.8 | $8.2M | 460k | 17.84 | |
| Tuscan Hldgs Corp Ii unit 04/01/2026 | 0.7 | $7.8M | 770k | 10.09 | |
| Net 1 UEPS Technologies (LSAK) | 0.7 | $7.6M | 2.1M | 3.72 | |
| Merida Merger Corp I | 0.5 | $5.7M | 590k | 9.73 | |
| PetMed Express (PETS) | 0.5 | $5.1M | 218k | 23.52 | |
| PDL BioPharma | 0.5 | $4.9M | 1.5M | 3.25 | |
| Theravance Biopharma (TBPH) | 0.4 | $4.5M | 173k | 25.89 | |
| Flotek Industries | 0.4 | $4.0M | 2.0M | 2.00 | |
| Merrimack Pharma | 0.3 | $3.7M | 1.2M | 3.15 | |
| Forward Pharma A/s Sponsord Ads | 0.3 | $2.8M | 427k | 6.49 | |
| Baudax Bio | 0.2 | $1.9M | 278k | 6.92 | |
| Retail Value Inc reit | 0.2 | $1.8M | 50k | 36.80 | |
| Applied Optoelectronics (AAOI) | 0.1 | $1.6M | 133k | 11.88 | |
| Superior Energy Svcs | 0.1 | $1.0M | 200k | 5.01 | |
| Silver Spike Acquisition Cor *w exp 08/02/202 | 0.0 | $188k | 438k | 0.43 | |
| Merida Merger Corp I *w exp 11/07/202 | 0.0 | $148k | 295k | 0.50 |
