Newtyn Management, LLC Quant / Systematic

CIK: 0001569241 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $417,158 (100.0% shares, 0.0% debt)

Holdings (14)

— SPIRIT AEROSYSTEMS HLDGS INC 24.0%

Value ($000) $100,300 Shares 1,820,000 Est. Cost $27.60 Unrealized —

— FOREST CITY ENTERPRISES INC 19.9%

Value ($000) $82,875 Shares 3,750,000 Est. Cost $23.62 Unrealized —

— HUDSON CITY BANCORP 12.0%

Value ($000) $50,119 Shares 5,072,754 Est. Cost $9.88 Unrealized —

NWS NEWS CORP NEW 10.3%

Value ($000) $43,155 Shares 3,030,573 Est. Cost $14.35 Unrealized -7.0%

— OCWEN FINL CORP 7.6%

Value ($000) $31,730 Shares 3,110,800 Est. Cost $14.65 Unrealized —

— WRIGHT MED GROUP INC 5.1%

Value ($000) $21,454 Shares 5,350,003 Est. Cost $2.57 Unrealized —

XHR XENIA HOTELS & RESORTS INC 4.9%

Value ($000) $20,636 Shares 949,200 Est. Cost $22.75 Unrealized —

— STATE NATL COS INC 3.8%

Value ($000) $15,815 Shares 1,460,266 Est. Cost $11.88 Unrealized —

RUSHB RUSH ENTERPRISES INC 3.1%

Value ($000) $12,841 Shares 535,044 Est. Cost $9.74 Unrealized +2.1%

GHC GRAHAM HLDGS CO 2.9%

Value ($000) $12,148 Shares 11,300 Est. Cost $361.55 Unrealized +57.2%

IMO IMPERIAL OIL LTD 2.3%

Value ($000) $9,655 Shares 250,000 Est. Cost $33.84 Unrealized -4.3%

BP BP PLC 1.9%

Value ($000) $7,992 Shares 200,000 Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 1.9%

Value ($000) $7,724 Shares 200,000 Est. Cost $33.84 Unrealized -4.3%

— MODUSLINK GLOBAL SOLUTIONS I 0.2%

Value ($000) $714 Shares 210,000 Est. Cost $3.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	1,820,000	$100,300	24.0%	$27.60	—	COM CL A	848574109
—	FOREST CITY ENTERPRISES INC	3,750,000	$82,875	19.9%	$23.62	—	CL A	345550107
—	HUDSON CITY BANCORP	5,072,754	$50,119	12.0%	$9.88	—	COM	443683107
NWS	NEWS CORP NEW	3,030,573	$43,155	10.3%	$14.35	-7.0%	CL B	65249B208
—	OCWEN FINL CORP	3,110,800	$31,730	7.6%	$14.65	—	COM NEW	675746309
—	WRIGHT MED GROUP INC	5,350,003	$21,454	5.1%	$2.57	—	RIGHT 03/01/2019	98235T115
XHR	XENIA HOTELS & RESORTS INC	949,200	$20,636	4.9%	$22.75	—	COM	984017103
—	STATE NATL COS INC	1,460,266	$15,815	3.8%	$11.88	—	COM	85711T305
RUSHB	RUSH ENTERPRISES INC	535,044	$12,841	3.1%	$9.74	+2.1%	CL B	781846308
GHC	GRAHAM HLDGS CO	11,300	$12,148	2.9%	$361.55	+57.2%	COM	384637104
IMO	IMPERIAL OIL LTD	250,000	$9,655	2.3%	$33.84	-4.3%	COM NEW	453038408
BP	BP PLC	200,000	$7,992	1.9%	—	—	Call	055622104
IMO	IMPERIAL OIL LTD	200,000	$7,724	1.9%	$33.84	-4.3%	Call	453038408
—	MODUSLINK GLOBAL SOLUTIONS I	210,000	$714	0.2%	$3.85	—	COM NEW	60786L206