Newtyn Management, LLC Quant / Systematic

CIK: 0001569241 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $394,891 (100.0% shares, 0.0% debt)

Holdings (11)

— FOREST CITY ENTERPRISES INC 23.2%

Value ($000) $91,558 Shares 4,175,000 Est. Cost $23.34 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 21.5%

Value ($000) $84,869 Shares 1,695,000 Est. Cost $27.60 Unrealized —

BALL BALL CORP 13.8%

Value ($000) $54,548 Shares 750,000 Est. Cost $30.41 Unrealized +1.1%

CSW CSW INDUSTRIALS INC 11.4%

Value ($000) $44,859 Shares 1,190,853 Est. Cost $34.83 Unrealized 0.0%

— KLX INC 8.4%

Value ($000) $33,099 Shares 1,075,000 Est. Cost $34.15 Unrealized —

— AVANGRID INC 6.3%

Value ($000) $24,960 Shares 650,000 Est. Cost $38.40 Unrealized —

— OCWEN FINL CORP 5.1%

Value ($000) $20,213 Shares 2,900,000 Est. Cost $14.19 Unrealized —

— INTERXION HOLDING N.V 5.0%

Value ($000) $19,598 Shares 650,000 Est. Cost $27.17 Unrealized —

PSTG PURE STORAGE INC 1.9%

Value ($000) $7,598 Shares 488,000 Est. Cost $16.97 Unrealized 0.0%

IMO IMPERIAL OIL LTD 1.9%

Value ($000) $7,480 Shares 230,000 Est. Cost $33.84 Unrealized -24.3%

— WRIGHT MED GROUP N V 1.5%

Value ($000) $6,109 Shares 6,000,000 Est. Cost $1.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FOREST CITY ENTERPRISES INC	4,175,000	$91,558	23.2%	$23.34	—	CL A	345550107
—	SPIRIT AEROSYSTEMS HLDGS INC	1,695,000	$84,869	21.5%	$27.60	—	COM CL A	848574109
BALL	BALL CORP	750,000	$54,548	13.8%	$30.41	+1.1%	COM	058498106
CSW	CSW INDUSTRIALS INC	1,190,853	$44,859	11.4%	$34.83	0.0%	COM	126402106
—	KLX INC	1,075,000	$33,099	8.4%	$34.15	—	COM	482539103
—	AVANGRID INC	650,000	$24,960	6.3%	$38.40	—	COM	05351W103
—	OCWEN FINL CORP	2,900,000	$20,213	5.1%	$14.19	—	COM NEW	675746309
—	INTERXION HOLDING N.V	650,000	$19,598	5.0%	$27.17	—	SHS	N47279109
PSTG	PURE STORAGE INC	488,000	$7,598	1.9%	$16.97	0.0%	CL A	74624M102
IMO	IMPERIAL OIL LTD	230,000	$7,480	1.9%	$33.84	-24.3%	COM NEW	453038408
—	WRIGHT MED GROUP N V	6,000,000	$6,109	1.5%	$1.02	—	RIGHT 03/01/2019	N96617126