Newtyn Management, LLC Quant / Systematic

CIK: 0001569241 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $401,875 (100.0% shares, 0.0% debt)

Holdings (15)

— SPIRIT AEROSYSTEMS HLDGS INC 23.6%

Value ($000) $95,022 Shares 1,820,000 Est. Cost $27.60 Unrealized —

NWS NEWS CORP NEW 15.2%

Value ($000) $61,099 Shares 3,850,000 Est. Cost $14.35 Unrealized -3.2%

XHR XENIA HOTELS & RESORTS INC 12.5%

Value ($000) $50,164 Shares 2,205,000 Est. Cost $22.75 Unrealized —

— FOREST CITY ENTERPRISES INC 10.6%

Value ($000) $42,618 Shares 1,670,000 Est. Cost $25.52 Unrealized —

— STARWOOD WAYPOINT RESIDENTL 6.2%

Value ($000) $24,811 Shares 959,816 Est. Cost $28.18 Unrealized —

— OCWEN FINL CORP 5.8%

Value ($000) $23,306 Shares 2,825,000 Est. Cost $15.10 Unrealized —

— WRIGHT MED GROUP INC 5.8%

Value ($000) $23,200 Shares 5,395,351 Est. Cost $2.57 Unrealized —

RUSHB RUSH ENTERPRISES INC 5.2%

Value ($000) $21,012 Shares 850,000 Est. Cost $9.74 Unrealized +4.7%

— STATE NATL COS INC 3.9%

Value ($000) $15,522 Shares 1,560,000 Est. Cost $11.88 Unrealized —

GHC GRAHAM HLDGS CO 3.0%

Value ($000) $11,861 Shares 11,300 Est. Cost $361.55 Unrealized +46.1%

IMO IMPERIAL OIL LTD 2.5%

Value ($000) $9,970 Shares 250,000 Est. Cost $33.84 Unrealized -9.8%

IMO IMPERIAL OIL LTD 2.0%

Value ($000) $7,976 Shares 200,000 Est. Cost $33.84 Unrealized -9.8%

BP BP PLC 1.9%

Value ($000) $7,822 Shares 200,000 Est. Cost — Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 1.0%

Value ($000) $3,850 Shares 1,000,000 Est. Cost $3.85 Unrealized —

— KLX INC 0.9%

Value ($000) $3,642 Shares 94,500 Est. Cost $38.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	1,820,000	$95,022	23.6%	$27.60	—	COM CL A	848574109
NWS	NEWS CORP NEW	3,850,000	$61,099	15.2%	$14.35	-3.2%	CL B	65249B208
XHR	XENIA HOTELS & RESORTS INC	2,205,000	$50,164	12.5%	$22.75	—	COM	984017103
—	FOREST CITY ENTERPRISES INC	1,670,000	$42,618	10.6%	$25.52	—	CL A	345550107
—	STARWOOD WAYPOINT RESIDENTL	959,816	$24,811	6.2%	$28.18	—	COM SHS	85571W109
—	OCWEN FINL CORP	2,825,000	$23,306	5.8%	$15.10	—	COM NEW	675746309
—	WRIGHT MED GROUP INC	5,395,351	$23,200	5.8%	$2.57	—	RIGHT 03/01/2019	98235T115
RUSHB	RUSH ENTERPRISES INC	850,000	$21,012	5.2%	$9.74	+4.7%	CL B	781846308
—	STATE NATL COS INC	1,560,000	$15,522	3.9%	$11.88	—	COM	85711T305
GHC	GRAHAM HLDGS CO	11,300	$11,861	3.0%	$361.55	+46.1%	COM	384637104
IMO	IMPERIAL OIL LTD	250,000	$9,970	2.5%	$33.84	-9.8%	COM NEW	453038408
IMO	IMPERIAL OIL LTD	200,000	$7,976	2.0%	$33.84	-9.8%	Call	453038408
BP	BP PLC	200,000	$7,822	1.9%	—	—	Call	055622104
—	MODUSLINK GLOBAL SOLUTIONS I	1,000,000	$3,850	1.0%	$3.85	—	COM NEW	60786L206
—	KLX INC	94,500	$3,642	0.9%	$38.54	—	COM	482539103