Newtyn Management, LLC Quant / Systematic

CIK: 0001569241 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $432,060 (93.8% shares, 6.2% debt)

Holdings (18)

— FOREST CITY ENTERPRISES INC 24.4%

Value ($000) $105,450 Shares 5,000,000 Est. Cost $22.97 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 17.3%

Value ($000) $74,844 Shares 1,650,000 Est. Cost $27.60 Unrealized —

BALL BALL CORP 10.7%

Value ($000) $46,339 Shares 650,000 Est. Cost $30.41 Unrealized +1.0%

CSW CSW INDUSTRIALS INC 9.8%

Value ($000) $42,525 Shares 1,350,000 Est. Cost $34.37 Unrealized -10.0%

— HRG GROUP INC 6.8%

Value ($000) $29,269 Shares 2,101,150 Est. Cost $13.93 Unrealized —

— KLX INC 6.0%

Value ($000) $25,972 Shares 808,100 Est. Cost $34.15 Unrealized —

— ALLERGAN PLC 5.6%

Value ($000) $24,257 Shares 90,500 Est. Cost $268.03 Unrealized —

— AVANGRID INC 4.4%

Value ($000) $18,852 Shares 470,000 Est. Cost $38.40 Unrealized —

GHC GRAHAM HLDGS CO 3.9%

Value ($000) $16,800 Shares 35,000 Est. Cost $431.34 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS GRP I 2.6%

Value ($000) $11,148 Shares 14,000,000 Est. Cost $4.22 Unrealized 0.0%

ECPG ENCORE CAP GROUP INC 2.3%

Value ($000) $9,975 Shares 12,982,000 Est. Cost $23.07 Unrealized 0.0%

— WRIGHT MED GROUP NV 1.8%

Value ($000) $7,749 Shares 6,300,000 Est. Cost $1.03 Unrealized —

STC STEWART INFORMATION SVCS COR 1.5%

Value ($000) $6,306 Shares 173,827 Est. Cost $33.89 Unrealized 0.0%

— OCWEN FINL CORP 1.1%

Value ($000) $4,940 Shares 2,000,000 Est. Cost $14.19 Unrealized —

NPKI NEWPARK RES INC 1.0%

Value ($000) $4,450 Shares 5,000,000 Est. Cost $4.28 Unrealized 0.0%

PSTG PURE STORAGE INC 0.4%

Value ($000) $1,711 Shares 125,000 Est. Cost $16.97 Unrealized -21.7%

— SEACOR HOLDINGS INC 0.3%

Value ($000) $1,159 Shares 1,500,000 Est. Cost $0.77 Unrealized —

— NUVECTRA CORP 0.1%

Value ($000) $314 Shares 58,100 Est. Cost $5.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FOREST CITY ENTERPRISES INC	5,000,000	$105,450	24.4%	$22.97	—	CL A	345550107
—	SPIRIT AEROSYSTEMS HLDGS INC	1,650,000	$74,844	17.3%	$27.60	—	COM CL A	848574109
BALL	BALL CORP	650,000	$46,339	10.7%	$30.41	+1.0%	COM	058498106
CSW	CSW INDUSTRIALS INC	1,350,000	$42,525	9.8%	$34.37	-10.0%	COM	126402106
—	HRG GROUP INC	2,101,150	$29,269	6.8%	$13.93	—	COM	40434J100
—	KLX INC	808,100	$25,972	6.0%	$34.15	—	COM	482539103
—	ALLERGAN PLC	90,500	$24,257	5.6%	$268.03	—	SHS	G0177J108
—	AVANGRID INC	470,000	$18,852	4.4%	$38.40	—	COM	05351W103
GHC	GRAHAM HLDGS CO	35,000	$16,800	3.9%	$431.34	0.0%	COM	384637104
HLX	HELIX ENERGY SOLUTIONS GRP I	14,000,000	$11,148	2.6%	$4.22	0.0%	NOTE 3.250% 3/1	42330P107
ECPG	ENCORE CAP GROUP INC	12,982,000	$9,975	2.3%	$23.07	0.0%	NOTE 3.0% 11/2	292554102
—	WRIGHT MED GROUP NV	6,300,000	$7,749	1.8%	$1.03	—	RIGHT 03/01/2019	N96617126
STC	STEWART INFORMATION SVCS COR	173,827	$6,306	1.5%	$33.89	0.0%	COM	860372101
—	OCWEN FINL CORP	2,000,000	$4,940	1.1%	$14.19	—	COM NEW	675746309
NPKI	NEWPARK RES INC	5,000,000	$4,450	1.0%	$4.28	0.0%	NOTE 4.0% 10/0	651718504
PSTG	PURE STORAGE INC	125,000	$1,711	0.4%	$16.97	-21.7%	CL A	74624M102
—	SEACOR HOLDINGS INC	1,500,000	$1,159	0.3%	$0.77	—	NOTE 3.0% 11/1	811904101
—	NUVECTRA CORP	58,100	$314	0.1%	$5.40	—	COM	67075N108