Newtyn Management as of Dec. 31, 2016
Portfolio Holdings for Newtyn Management
Newtyn Management holds 19 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adient (ADNT) | 17.2 | $104M | 1.8M | 58.60 | |
| Forest City Realty Trust Inc Class A | 15.2 | $92M | 4.4M | 20.84 | |
| Hrg | 11.6 | $70M | 4.5M | 15.56 | |
| Amer (UHAL) | 9.5 | $57M | 155k | 369.59 | |
| Spirit AeroSystems Holdings (SPR) | 9.2 | $56M | 955k | 58.35 | |
| Ball Corporation (BALL) | 8.7 | $53M | 700k | 75.07 | |
| DeVry | 7.8 | $47M | 1.5M | 31.20 | |
| National Beverage (FIZZ) | 5.5 | $33M | 650k | 51.08 | |
| Time Warner | 3.2 | $19M | 200k | 96.53 | |
| Liberty Global Inc C | 2.3 | $14M | 665k | 21.17 | |
| Accelr8 Technology | 2.1 | $13M | 600k | 20.75 | |
| Csw Industrials (CSW) | 2.0 | $12M | 330k | 36.85 | |
| Liberty Global Inc Com Ser A | 1.4 | $8.8M | 400k | 21.96 | |
| Wright Medical Group Rtsn V | 1.4 | $8.3M | 6.3M | 1.32 | |
| Acacia Communications | 1.2 | $7.4M | 120k | 61.75 | |
| Quality Care Properties | 0.5 | $3.1M | 200k | 15.50 | |
| Therapeuticsmd | 0.4 | $2.6M | 450k | 5.77 | |
| Asta Funding | 0.4 | $2.5M | 255k | 9.80 | |
| Cynosure | 0.3 | $1.8M | 40k | 45.60 |
