Newtyn Management as of March 31, 2017
Portfolio Holdings for Newtyn Management
Newtyn Management holds 20 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adient (ADNT) | 16.1 | $107M | 1.5M | 72.67 | |
| Forest City Realty Trust Inc Class A | 12.4 | $83M | 3.8M | 21.78 | |
| Hrg | 9.7 | $65M | 3.4M | 19.32 | |
| Amer (UHAL) | 8.9 | $59M | 155k | 381.19 | |
| DeVry | 8.0 | $53M | 1.5M | 35.45 | |
| Ball Corporation (BALL) | 7.8 | $52M | 700k | 74.26 | |
| Spirit AeroSystems Holdings (SPR) | 7.2 | $48M | 825k | 57.92 | |
| Bioverativ Inc Com equity | 6.5 | $44M | 800k | 54.46 | |
| Time Warner | 4.0 | $27M | 275k | 97.71 | |
| Liberty Global | 3.5 | $23M | 1.0M | 23.04 | |
| Acacia Communications | 2.8 | $19M | 315k | 58.62 | |
| Therapeuticsmd | 1.9 | $13M | 1.8M | 7.20 | |
| Hmh Holdings | 1.9 | $13M | 1.3M | 10.15 | |
| Liberty Global | 1.8 | $12M | 550k | 22.24 | |
| Quality Care Properties | 1.7 | $11M | 600k | 18.86 | |
| Fiesta Restaurant | 1.4 | $9.7M | 400k | 24.20 | |
| Ni Hldgs (NODK) | 1.3 | $8.5M | 570k | 14.93 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.3 | $8.4M | 525k | 15.96 | |
| Revlon | 1.0 | $6.5M | 235k | 27.85 | |
| International Seaways (INSW) | 0.7 | $4.5M | 235k | 19.12 |
