Newtyn Management

Newtyn Management as of Sept. 30, 2020

Portfolio Holdings for Newtyn Management

Newtyn Management holds 53 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfenex 13.9 $57M 4.5M 12.75
PG&E Corporation (PCG) 6.4 $26M 2.8M 9.39
Adient Ord Shs (ADNT) 5.7 $23M 1.4M 17.33
Change Healthcare 5.1 $21M 1.5M 14.51
Huntington Ingalls Inds (HII) 4.3 $18M 125k 140.75
Virtus Investment Partners (VRTS) 3.6 $15M 107k 138.65
Spectrum Brands Holding (SPB) 3.5 $14M 250k 57.16
Corepoint Lodging Inc. Reit 3.3 $14M 2.5M 5.45
Flotek Industries 3.2 $13M 4.9M 2.71
Bristow Group (VTOL) 2.8 $12M 540k 21.25
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 2.8 $11M 495k 22.93
Spirit Aerosystems Hldgs Com Cl A (SPR) 2.7 $11M 600k 18.91
FirstEnergy (FE) 2.6 $11M 375k 28.71
Ni Hldgs (NODK) 2.0 $8.4M 500k 16.89
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 2.0 $8.4M 14M 0.62
Customers Ban (CUBI) 2.0 $8.4M 750k 11.20
Twin River Worldwide Holdings Ord 2.0 $8.3M 315k 26.27
Tilray Note 5.000%10/0 (Principal) 1.8 $7.6M 18M 0.42
Ryman Hospitality Pptys (RHP) 1.8 $7.6M 206k 36.80
Portland Gen Elec Com New (POR) 1.7 $7.1M 200k 35.50
Garrett Motion (GTX) 1.7 $6.9M 2.0M 3.45
Empire St Rlty Tr Cl A (ESRT) 1.6 $6.7M 1.1M 6.12
Webster Financial Corporation (WBS) 1.5 $6.1M 230k 26.41
Merida Merger Corp I 1.4 $5.8M 590k 9.88
Rafael Hldgs Com Cl B (RFL) 1.4 $5.8M 375k 15.50
PNM Resources (PNM) 1.4 $5.8M 140k 41.33
Pershing Square Tontine Hldg Com Cl A 1.4 $5.7M 250k 22.69
Merrimack Pharmaceuticals In Com New (MACK) 1.3 $5.2M 1.3M 4.00
Five Star Senior Living Com New 1.3 $5.2M 1.0M 5.07
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.2 $5.0M 15k 334.87
Super Micro Computer (SMCI) 1.2 $4.8M 183k 26.40
Golar Lng SHS (GLNG) 1.1 $4.5M 750k 6.05
Pinnacle West Capital Corporation (PNW) 1.1 $4.5M 60k 74.55
Northwestern Corp Com New (NWE) 1.1 $4.4M 90k 48.64
Allete Com New (ALE) 1.0 $4.1M 80k 51.74
Camping World Hldgs Cl A (CWH) 1.0 $4.0M 135k 29.75
Black Hills Corporation (BKH) 1.0 $4.0M 75k 53.49
Applied Optoelectronics (AAOI) 0.9 $3.6M 316k 11.25
Retail Value Inc reit 0.8 $3.2M 252k 12.57
American Outdoor (AOUT) 0.7 $2.9M 221k 13.03
Corporacion Amer Arpts S A (CAAP) 0.7 $2.7M 1.2M 2.23
Contura Energy 0.4 $1.8M 250k 7.32
Echostar Corp Cl A (SATS) 0.4 $1.5M 62k 24.88
Recro Pharma (SCTL) 0.4 $1.5M 700k 2.10
Forum Energy Technolo 0.3 $1.1M 2.0M 0.55
Bristol-myers Squibb Right 99/99/9999 0.2 $1.0M 450k 2.25
Wanda Sports Group Sponsored Ads 0.2 $951k 410k 2.32
Arconic 0.1 $476k 25k 19.04
Peabody Energy (BTU) 0.1 $460k 200k 2.30
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $199k 28k 7.16
Superior Energy Svcs Com New 0.0 $167k 460k 0.36
Merida Merger Corp I *w Exp 11/07/202 0.0 $150k 295k 0.51
Oaktree Acquisition Corp Shs Cl A 0.0 $40k 3.4k 11.76