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 (MACK) | 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 |