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 (CSWI) | 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 |