Newtyn Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001569241 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $304M (100.0% shares, 0.0% debt)

Holdings (18)

— SPIRIT AEROSYSTEMS HLDGS INC 21.5%

Value $65.46M Shares 1,720,000 Est. Cost $26.48 Unrealized —

NWS NEWS CORP NEW 11.1%

Value $33.87M Shares 2,100,000 Est. Cost $15.23 Unrealized -0.7%

— STARWOOD WAYPOINT RESIDENTL 11.1%

Value $33.81M Shares 1,300,000 Est. Cost $28.18 Unrealized —

— BP PLC 10.8%

Value $32.96M Shares 750,000 Est. Cost — Unrealized —

RUSHB RUSH ENTERPRISES INC 7.7%

Value $23.48M Shares 785,000 Est. Cost $9.56 Unrealized +29.7%

IMO IMPERIAL OIL LTD 7.3%

Value $22.19M Shares 470,000 Est. Cost $33.84 Unrealized +18.4%

VOD VODAFONE GROUP PLC NEW 6.5%

Value $19.73M Shares 600,000 Est. Cost $36.81 Unrealized —

— COVIDIEN PLC 5.7%

Value $17.3M Shares 200,000 Est. Cost $86.51 Unrealized —

GHC GRAHAM HLDGS CO 4.6%

Value $13.99M Shares 20,000 Est. Cost $361.55 Unrealized +5.6%

— IMPERIAL OIL LTD 3.1%

Value $9.444M Shares 200,000 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 2.6%

Value $7.769M Shares 145,000 Est. Cost $35.63 Unrealized 0.0%

SSP SCRIPPS E W CO OHIO 2.3%

Value $6.889M Shares 422,380 Est. Cost $13.29 Unrealized 0.0%

— MODUSLINK GLOBAL SOLUTIONS I 2.1%

Value $6.491M Shares 1,818,148 Est. Cost $4.16 Unrealized —

— WRIGHT MED GROUP INC 2.0%

Value $5.94M Shares 2,700,000 Est. Cost $0.44 Unrealized —

— BREITBURN ENERGY PARTNERS LP 0.7%

Value $2.032M Shares 100,000 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 0.4%

Value $1.218M Shares 51,100 Est. Cost $23.84 Unrealized —

— SANOFI 0.3%

Value $822K Shares 1,767,800 Est. Cost $0.34 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.1%

Value $440K Shares 304,181 Est. Cost $2.32 Unrealized -38.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	1,720,000	$65.46M	21.5%	$26.48	—	COM CL A	848574109
NWS	NEWS CORP NEW	2,100,000	$33.87M	11.1%	$15.23	-0.7%	CL B	65249B208
—	STARWOOD WAYPOINT RESIDENTL	1,300,000	$33.81M	11.1%	$28.18	—	COM SHS	85571W109
—	BP PLC	750,000	$32.96M	10.8%	—	—	Call	55622904
RUSHB	RUSH ENTERPRISES INC	785,000	$23.48M	7.7%	$9.56	+29.7%	CL B	781846308
IMO	IMPERIAL OIL LTD	470,000	$22.19M	7.3%	$33.84	+18.4%	COM NEW	453038408
VOD	VODAFONE GROUP PLC NEW	600,000	$19.73M	6.5%	$36.81	—	SPNSR ADR NO PAR	92857W308
—	COVIDIEN PLC	200,000	$17.3M	5.7%	$86.51	—	SHS	G2554F113
GHC	GRAHAM HLDGS CO	20,000	$13.99M	4.6%	$361.55	+5.6%	COM	384637104
—	IMPERIAL OIL LTD	200,000	$9.444M	3.1%	—	—	Call	453038908
LNC	LINCOLN NATL CORP IND	145,000	$7.769M	2.6%	$35.63	0.0%	COM	534187109
SSP	SCRIPPS E W CO OHIO	422,380	$6.889M	2.3%	$13.29	0.0%	CL A NEW	811054402
—	MODUSLINK GLOBAL SOLUTIONS I	1,818,148	$6.491M	2.1%	$4.16	—	COM	60786L107
—	WRIGHT MED GROUP INC	2,700,000	$5.94M	2.0%	$0.44	—	RIGHT 03/01/2019	98235T115
—	BREITBURN ENERGY PARTNERS LP	100,000	$2.032M	0.7%	—	—	Put	106776957
—	LEUCADIA NATL CORP	51,100	$1.218M	0.4%	$23.84	—	COM	527288104
—	SANOFI	1,767,800	$822K	0.3%	$0.34	—	RIGHT 12/31/2020	80105N113
SIGA	SIGA TECHNOLOGIES INC	304,181	$440K	0.1%	$2.32	-38.3%	COM	826917106