Newtyn Management, LLC Quant / Systematic

CIK: 0001569241 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $303,857 (100.0% shares, 0.0% debt)

Holdings (18)

— SPIRIT AEROSYSTEMS HLDGS INC 21.5%

Value ($000) $65,463 Shares 1,720,000 Est. Cost $26.48 Unrealized —

NWS NEWS CORP NEW 11.1%

Value ($000) $33,873 Shares 2,100,000 Est. Cost $15.23 Unrealized -0.7%

— STARWOOD WAYPOINT RESIDENTL 11.1%

Value ($000) $33,813 Shares 1,300,000 Est. Cost $28.18 Unrealized —

— BP PLC 10.8%

Value ($000) $32,963 Shares 750,000 Est. Cost — Unrealized —

RUSHB RUSH ENTERPRISES INC 7.7%

Value ($000) $23,479 Shares 785,000 Est. Cost $9.56 Unrealized +29.7%

IMO IMPERIAL OIL LTD 7.3%

Value ($000) $22,193 Shares 470,000 Est. Cost $33.84 Unrealized +18.4%

VOD VODAFONE GROUP PLC NEW 6.5%

Value ($000) $19,734 Shares 600,000 Est. Cost $36.81 Unrealized —

— COVIDIEN PLC 5.7%

Value ($000) $17,302 Shares 200,000 Est. Cost $86.51 Unrealized —

GHC GRAHAM HLDGS CO 4.6%

Value ($000) $13,992 Shares 20,000 Est. Cost $361.55 Unrealized +5.6%

— IMPERIAL OIL LTD 3.1%

Value ($000) $9,444 Shares 200,000 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 2.6%

Value ($000) $7,769 Shares 145,000 Est. Cost $35.63 Unrealized 0.0%

SSP SCRIPPS E W CO OHIO 2.3%

Value ($000) $6,889 Shares 422,380 Est. Cost $13.29 Unrealized 0.0%

— MODUSLINK GLOBAL SOLUTIONS I 2.1%

Value ($000) $6,491 Shares 1,818,148 Est. Cost $4.16 Unrealized —

— WRIGHT MED GROUP INC 2.0%

Value ($000) $5,940 Shares 2,700,000 Est. Cost $0.44 Unrealized —

— BREITBURN ENERGY PARTNERS LP 0.7%

Value ($000) $2,032 Shares 100,000 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 0.4%

Value ($000) $1,218 Shares 51,100 Est. Cost $23.84 Unrealized —

— SANOFI 0.3%

Value ($000) $822 Shares 1,767,800 Est. Cost $0.34 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.1%

Value ($000) $440 Shares 304,181 Est. Cost $2.32 Unrealized -38.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	1,720,000	$65,463	21.5%	$26.48	—	COM CL A	848574109
NWS	NEWS CORP NEW	2,100,000	$33,873	11.1%	$15.23	-0.7%	CL B	65249B208
—	STARWOOD WAYPOINT RESIDENTL	1,300,000	$33,813	11.1%	$28.18	—	COM SHS	85571W109
—	BP PLC	750,000	$32,963	10.8%	—	—	Call	55622904
RUSHB	RUSH ENTERPRISES INC	785,000	$23,479	7.7%	$9.56	+29.7%	CL B	781846308
IMO	IMPERIAL OIL LTD	470,000	$22,193	7.3%	$33.84	+18.4%	COM NEW	453038408
VOD	VODAFONE GROUP PLC NEW	600,000	$19,734	6.5%	$36.81	—	SPNSR ADR NO PAR	92857W308
—	COVIDIEN PLC	200,000	$17,302	5.7%	$86.51	—	SHS	G2554F113
GHC	GRAHAM HLDGS CO	20,000	$13,992	4.6%	$361.55	+5.6%	COM	384637104
—	IMPERIAL OIL LTD	200,000	$9,444	3.1%	—	—	Call	453038908
LNC	LINCOLN NATL CORP IND	145,000	$7,769	2.6%	$35.63	0.0%	COM	534187109
SSP	SCRIPPS E W CO OHIO	422,380	$6,889	2.3%	$13.29	0.0%	CL A NEW	811054402
—	MODUSLINK GLOBAL SOLUTIONS I	1,818,148	$6,491	2.1%	$4.16	—	COM	60786L107
—	WRIGHT MED GROUP INC	2,700,000	$5,940	2.0%	$0.44	—	RIGHT 03/01/2019	98235T115
—	BREITBURN ENERGY PARTNERS LP	100,000	$2,032	0.7%	—	—	Put	106776957
—	LEUCADIA NATL CORP	51,100	$1,218	0.4%	$23.84	—	COM	527288104
—	SANOFI	1,767,800	$822	0.3%	$0.34	—	RIGHT 12/31/2020	80105N113
SIGA	SIGA TECHNOLOGIES INC	304,181	$440	0.1%	$2.32	-38.3%	COM	826917106