Newtyn Management, LLC Quant / Systematic

CIK: 0001569241 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $354,973 (100.0% shares, 0.0% debt)

Holdings (18)

VOD VODAFONE GROUP PLC NEW 13.1%

Value ($000) $46,495 Shares 1,263,100 Est. Cost $36.81 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 12.3%

Value ($000) $43,695 Shares 1,550,000 Est. Cost $25.69 Unrealized —

— BP PLC 10.2%

Value ($000) $36,075 Shares 750,000 Est. Cost — Unrealized —

NWS NEWS CORP NEW 9.7%

Value ($000) $34,365 Shares 2,057,800 Est. Cost $15.24 Unrealized -1.7%

— STARWOOD WAYPOINT RESIDENTL 8.1%

Value ($000) $28,790 Shares 1,000,000 Est. Cost $28.79 Unrealized —

— CST BRANDS INC 7.3%

Value ($000) $25,773 Shares 825,000 Est. Cost $36.55 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 7.2%

Value ($000) $25,512 Shares 600,000 Est. Cost $41.78 Unrealized —

AIG AMERICAN INTL GROUP INC 6.7%

Value ($000) $23,755 Shares 475,000 Est. Cost $33.29 Unrealized +13.7%

IMO IMPERIAL OIL LTD 6.2%

Value ($000) $21,879 Shares 470,000 Est. Cost $33.84 Unrealized 0.0%

RUSHB RUSH ENTERPRISES INC 4.4%

Value ($000) $15,473 Shares 548,294 Est. Cost $8.57 Unrealized +15.3%

GHC GRAHAM HLDGS CO 4.2%

Value ($000) $14,779 Shares 21,000 Est. Cost $359.32 Unrealized 0.0%

TFSL TFS FINL CORP 3.5%

Value ($000) $12,430 Shares 1,000,000 Est. Cost $6.19 Unrealized -0.6%

— IMPERIAL OIL LTD 2.6%

Value ($000) $9,310 Shares 200,000 Est. Cost — Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 1.9%

Value ($000) $6,911 Shares 1,633,748 Est. Cost $4.23 Unrealized —

SIGA SIGA TECHNOLOGIES INC 1.5%

Value ($000) $5,152 Shares 1,662,069 Est. Cost $2.48 Unrealized -2.1%

— WRIGHT MED GROUP INC 0.6%

Value ($000) $2,132 Shares 2,600,000 Est. Cost $0.40 Unrealized —

— QLT INC 0.5%

Value ($000) $1,807 Shares 325,000 Est. Cost $4.92 Unrealized —

— SANOFI 0.2%

Value ($000) $640 Shares 2,000,000 Est. Cost $0.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOD	VODAFONE GROUP PLC NEW	1,263,100	$46,495	13.1%	$36.81	—	SPNSR ADR NO PAR	92857W308
—	SPIRIT AEROSYSTEMS HLDGS INC	1,550,000	$43,695	12.3%	$25.69	—	COM CL A	848574109
—	BP PLC	750,000	$36,075	10.2%	—	—	Call	055622904
NWS	NEWS CORP NEW	2,057,800	$34,365	9.7%	$15.24	-1.7%	CL B	65249B208
—	STARWOOD WAYPOINT RESIDENTL	1,000,000	$28,790	8.1%	$28.79	—	COM SHS	85571W109
—	CST BRANDS INC	825,000	$25,773	7.3%	$36.55	—	COM	12646R105
RHP	RYMAN HOSPITALITY PPTYS INC	600,000	$25,512	7.2%	$41.78	—	COM	78377T107
AIG	AMERICAN INTL GROUP INC	475,000	$23,755	6.7%	$33.29	+13.7%	COM NEW	026874784
IMO	IMPERIAL OIL LTD	470,000	$21,879	6.2%	$33.84	0.0%	COM NEW	453038408
RUSHB	RUSH ENTERPRISES INC	548,294	$15,473	4.4%	$8.57	+15.3%	CL B	781846308
GHC	GRAHAM HLDGS CO	21,000	$14,779	4.2%	$359.32	0.0%	COM	384637104
TFSL	TFS FINL CORP	1,000,000	$12,430	3.5%	$6.19	-0.6%	COM	87240R107
—	IMPERIAL OIL LTD	200,000	$9,310	2.6%	—	—	Call	453038908
—	MODUSLINK GLOBAL SOLUTIONS I	1,633,748	$6,911	1.9%	$4.23	—	COM	60786L107
SIGA	SIGA TECHNOLOGIES INC	1,662,069	$5,152	1.5%	$2.48	-2.1%	COM	826917106
—	WRIGHT MED GROUP INC	2,600,000	$2,132	0.6%	$0.40	—	RIGHT 03/01/2019	98235T115
—	QLT INC	325,000	$1,807	0.5%	$4.92	—	COM	746927102
—	SANOFI	2,000,000	$640	0.2%	$0.34	—	RIGHT 12/31/2020	80105N113