Newtyn Management, LLC Quant / Systematic

CIK: 0001569241 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $377,632 (100.0% shares, 0.0% debt)

Holdings (15)

— SPIRIT AEROSYSTEMS HLDGS INC 20.3%

Value ($000) $76,603 Shares 1,779,800 Est. Cost $27.04 Unrealized —

NWS NEWS CORP NEW 14.4%

Value ($000) $54,288 Shares 3,600,000 Est. Cost $14.38 Unrealized -8.3%

— OCWEN FINL CORP 11.4%

Value ($000) $43,035 Shares 2,850,000 Est. Cost $15.10 Unrealized —

— COVIDIEN PLC 10.7%

Value ($000) $40,401 Shares 395,000 Est. Cost $94.30 Unrealized —

— STARWOOD WAYPOINT RESIDENTL 7.9%

Value ($000) $29,666 Shares 1,125,000 Est. Cost $28.18 Unrealized —

RUSHB RUSH ENTERPRISES INC 6.3%

Value ($000) $23,936 Shares 850,000 Est. Cost $9.74 Unrealized +22.4%

— WRIGHT MED GROUP INC 6.3%

Value ($000) $23,663 Shares 4,950,393 Est. Cost $2.41 Unrealized —

IMO IMPERIAL OIL LTD 5.4%

Value ($000) $20,224 Shares 470,000 Est. Cost $33.84 Unrealized +5.2%

— STATE NATL COS INC 4.7%

Value ($000) $17,808 Shares 1,486,468 Est. Cost $11.98 Unrealized —

— BP PLC 3.6%

Value ($000) $13,506 Shares 354,300 Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 2.7%

Value ($000) $10,365 Shares 12,000 Est. Cost $361.55 Unrealized +21.3%

— IMPERIAL OIL LTD 2.3%

Value ($000) $8,606 Shares 200,000 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 2.2%

Value ($000) $8,362 Shares 145,000 Est. Cost $35.63 Unrealized +2.7%

— MODUSLINK GLOBAL SOLUTIONS I 1.7%

Value ($000) $6,469 Shares 1,725,000 Est. Cost $4.16 Unrealized —

— BREITBURN ENERGY PARTNERS LP 0.2%

Value ($000) $700 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	1,779,800	$76,603	20.3%	$27.04	—	COM CL A	848574109
NWS	NEWS CORP NEW	3,600,000	$54,288	14.4%	$14.38	-8.3%	CL B	65249B208
—	OCWEN FINL CORP	2,850,000	$43,035	11.4%	$15.10	—	COM NEW	675746309
—	COVIDIEN PLC	395,000	$40,401	10.7%	$94.30	—	SHS	G2554F113
—	STARWOOD WAYPOINT RESIDENTL	1,125,000	$29,666	7.9%	$28.18	—	COM SHS	85571W109
RUSHB	RUSH ENTERPRISES INC	850,000	$23,936	6.3%	$9.74	+22.4%	CL B	781846308
—	WRIGHT MED GROUP INC	4,950,393	$23,663	6.3%	$2.41	—	RIGHT 03/01/2019	98235T115
IMO	IMPERIAL OIL LTD	470,000	$20,224	5.4%	$33.84	+5.2%	COM NEW	453038408
—	STATE NATL COS INC	1,486,468	$17,808	4.7%	$11.98	—	COM	85711T305
—	BP PLC	354,300	$13,506	3.6%	—	—	Call	055622904
GHC	GRAHAM HLDGS CO	12,000	$10,365	2.7%	$361.55	+21.3%	COM	384637104
—	IMPERIAL OIL LTD	200,000	$8,606	2.3%	—	—	Call	453038908
LNC	LINCOLN NATL CORP IND	145,000	$8,362	2.2%	$35.63	+2.7%	COM	534187109
—	MODUSLINK GLOBAL SOLUTIONS I	1,725,000	$6,469	1.7%	$4.16	—	COM	60786L107
—	BREITBURN ENERGY PARTNERS LP	100,000	$700	0.2%	—	—	Put	106776957