Newtyn Management, LLC Quant / Systematic

CIK: 0001569241 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $364,537 (100.0% shares, 0.0% debt)

Holdings (20)

— SPIRIT AEROSYSTEMS HLDGS INC 15.9%

Value ($000) $57,964 Shares 1,720,000 Est. Cost $26.48 Unrealized —

VOD VODAFONE GROUP PLC NEW 11.6%

Value ($000) $42,416 Shares 1,270,333 Est. Cost $36.81 Unrealized —

— BP PLC 10.9%

Value ($000) $39,563 Shares 750,000 Est. Cost — Unrealized —

NWS NEWS CORP NEW 10.1%

Value ($000) $36,645 Shares 2,100,000 Est. Cost $15.23 Unrealized -2.5%

— STARWOOD WAYPOINT RESIDENTL 8.6%

Value ($000) $31,171 Shares 1,189,295 Est. Cost $28.38 Unrealized —

AIG AMERICAN INTL GROUP INC 7.1%

Value ($000) $25,926 Shares 475,000 Est. Cost $33.29 Unrealized +21.4%

IMO IMPERIAL OIL LTD 6.8%

Value ($000) $24,736 Shares 470,000 Est. Cost $33.84 Unrealized +13.2%

RUSHB RUSH ENTERPRISES INC 6.4%

Value ($000) $23,405 Shares 744,200 Est. Cost $9.41 Unrealized +24.8%

ALLY ALLY FINL INC 3.6%

Value ($000) $12,963 Shares 542,500 Est. Cost $18.86 Unrealized 0.0%

GHC GRAHAM HLDGS CO 3.5%

Value ($000) $12,926 Shares 18,000 Est. Cost $359.32 Unrealized +2.5%

— DSW INC 3.1%

Value ($000) $11,176 Shares 400,000 Est. Cost $27.94 Unrealized —

— IMPERIAL OIL LTD 2.9%

Value ($000) $10,526 Shares 200,000 Est. Cost — Unrealized —

— NORTHSTAR RLTY FIN CORP 2.7%

Value ($000) $9,761 Shares 581,000 Est. Cost — Unrealized —

SIGA SIGA TECHNOLOGIES INC 2.0%

Value ($000) $7,332 Shares 2,600,000 Est. Cost $2.32 Unrealized -11.7%

— MODUSLINK GLOBAL SOLUTIONS I 2.0%

Value ($000) $7,113 Shares 1,902,000 Est. Cost $4.16 Unrealized —

— WRIGHT MED GROUP INC 1.1%

Value ($000) $4,023 Shares 2,700,000 Est. Cost $0.44 Unrealized —

— QLT INC 0.6%

Value ($000) $2,251 Shares 364,200 Est. Cost $5.06 Unrealized —

— BREITBURN ENERGY PARTNERS LP 0.6%

Value ($000) $2,195 Shares 100,000 Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.4%

Value ($000) $1,445 Shares 30,000 Est. Cost $41.78 Unrealized —

— SANOFI 0.3%

Value ($000) $1,000 Shares 2,000,000 Est. Cost $0.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	1,720,000	$57,964	15.9%	$26.48	—	COM CL A	848574109
VOD	VODAFONE GROUP PLC NEW	1,270,333	$42,416	11.6%	$36.81	—	SPNSR ADR NO PAR	92857W308
—	BP PLC	750,000	$39,563	10.9%	—	—	Call	055622904
NWS	NEWS CORP NEW	2,100,000	$36,645	10.1%	$15.23	-2.5%	CL B	65249B208
—	STARWOOD WAYPOINT RESIDENTL	1,189,295	$31,171	8.6%	$28.38	—	COM SHS	85571W109
AIG	AMERICAN INTL GROUP INC	475,000	$25,926	7.1%	$33.29	+21.4%	COM NEW	026874784
IMO	IMPERIAL OIL LTD	470,000	$24,736	6.8%	$33.84	+13.2%	COM NEW	453038408
RUSHB	RUSH ENTERPRISES INC	744,200	$23,405	6.4%	$9.41	+24.8%	CL B	781846308
ALLY	ALLY FINL INC	542,500	$12,963	3.6%	$18.86	0.0%	COM	02005N100
GHC	GRAHAM HLDGS CO	18,000	$12,926	3.5%	$359.32	+2.5%	COM	384637104
—	DSW INC	400,000	$11,176	3.1%	$27.94	—	CL A	23334L102
—	IMPERIAL OIL LTD	200,000	$10,526	2.9%	—	—	Call	453038908
—	NORTHSTAR RLTY FIN CORP	581,000	$9,761	2.7%	—	—	Call	66704R900
SIGA	SIGA TECHNOLOGIES INC	2,600,000	$7,332	2.0%	$2.32	-11.7%	COM	826917106
—	MODUSLINK GLOBAL SOLUTIONS I	1,902,000	$7,113	2.0%	$4.16	—	COM	60786L107
—	WRIGHT MED GROUP INC	2,700,000	$4,023	1.1%	$0.44	—	RIGHT 03/01/2019	98235T115
—	QLT INC	364,200	$2,251	0.6%	$5.06	—	COM	746927102
—	BREITBURN ENERGY PARTNERS LP	100,000	$2,195	0.6%	—	—	Put	106776957
RHP	RYMAN HOSPITALITY PPTYS INC	30,000	$1,445	0.4%	$41.78	—	COM	78377T107
—	SANOFI	2,000,000	$1,000	0.3%	$0.34	—	RIGHT 12/31/2020	80105N113