Newtyn Management, LLC Quant / Systematic

CIK: 0001569241 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $519,334 (97.6% shares, 2.4% debt)

Holdings (20)

— FOREST CITY RLTY TR INC 21.5%

Value ($000) $111,550 Shares 5,000,000 Est. Cost $22.31 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 13.7%

Value ($000) $70,950 Shares 1,650,000 Est. Cost $27.60 Unrealized —

BALL BALL CORP 12.5%

Value ($000) $65,061 Shares 900,000 Est. Cost $31.05 Unrealized +5.3%

— HRG GROUP INC 8.6%

Value ($000) $44,554 Shares 3,245,000 Est. Cost $13.86 Unrealized —

CSW CSW INDUSTRIALS INC 8.1%

Value ($000) $41,904 Shares 1,285,000 Est. Cost $34.37 Unrealized -8.4%

NGVT INGEVITY CORP 6.9%

Value ($000) $35,912 Shares 1,055,000 Est. Cost $30.20 Unrealized 0.0%

GHC GRAHAM HLDGS CO 4.7%

Value ($000) $24,612 Shares 50,275 Est. Cost $434.79 Unrealized +1.8%

— DEVRY ED GROUP INC 4.7%

Value ($000) $24,530 Shares 1,375,000 Est. Cost $17.84 Unrealized —

UHAL AMERCO 4.3%

Value ($000) $22,473 Shares 60,000 Est. Cost $36.14 Unrealized 0.0%

CCEP COCA COLA EUROPEAN PARTNERS 3.4%

Value ($000) $17,845 Shares 500,000 Est. Cost $28.83 Unrealized 0.0%

STC STEWART INFORMATION SVCS COR 3.2%

Value ($000) $16,564 Shares 400,000 Est. Cost $35.55 Unrealized +3.6%

— QUORUM HEALTH CORP 1.7%

Value ($000) $8,725 Shares 814,700 Est. Cost $10.71 Unrealized —

— WRIGHT MED GROUP NV 1.5%

Value ($000) $7,875 Shares 6,300,000 Est. Cost $1.03 Unrealized —

ECPG ENCORE CAP GROUP INC 1.5%

Value ($000) $7,770 Shares 10,482,000 Est. Cost $23.07 Unrealized +11.3%

COKE COCA COLA BOTTLING CO CONS 1.1%

Value ($000) $5,485 Shares 37,193 Est. Cost $13.65 Unrealized 0.0%

NPKI NEWPARK RES INC 0.9%

Value ($000) $4,619 Shares 5,000,000 Est. Cost $4.28 Unrealized +14.4%

— ASTA FDG INC 0.6%

Value ($000) $3,214 Shares 304,057 Est. Cost $10.57 Unrealized —

— WINTHROP RLTY TR 0.5%

Value ($000) $2,658 Shares 302,378 Est. Cost $8.79 Unrealized —

PSTG PURE STORAGE INC 0.4%

Value ($000) $2,180 Shares 200,000 Est. Cost $15.50 Unrealized -15.8%

— HERTZ GLOBAL HOLDINGS INC 0.2%

Value ($000) $853 Shares 24,794 Est. Cost $34.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FOREST CITY RLTY TR INC	5,000,000	$111,550	21.5%	$22.31	—	COM CL A	345605109
—	SPIRIT AEROSYSTEMS HLDGS INC	1,650,000	$70,950	13.7%	$27.60	—	COM CL A	848574109
BALL	BALL CORP	900,000	$65,061	12.5%	$31.05	+5.3%	COM	058498106
—	HRG GROUP INC	3,245,000	$44,554	8.6%	$13.86	—	COM	40434J100
CSW	CSW INDUSTRIALS INC	1,285,000	$41,904	8.1%	$34.37	-8.4%	COM	126402106
NGVT	INGEVITY CORP	1,055,000	$35,912	6.9%	$30.20	0.0%	COM	45688C107
GHC	GRAHAM HLDGS CO	50,275	$24,612	4.7%	$434.79	+1.8%	COM	384637104
—	DEVRY ED GROUP INC	1,375,000	$24,530	4.7%	$17.84	—	COM	251893103
UHAL	AMERCO	60,000	$22,473	4.3%	$36.14	0.0%	COM	023586100
CCEP	COCA COLA EUROPEAN PARTNERS	500,000	$17,845	3.4%	$28.83	0.0%	SHS	G25839104
STC	STEWART INFORMATION SVCS COR	400,000	$16,564	3.2%	$35.55	+3.6%	COM	860372101
—	QUORUM HEALTH CORP	814,700	$8,725	1.7%	$10.71	—	COM	74909E106
—	WRIGHT MED GROUP NV	6,300,000	$7,875	1.5%	$1.03	—	RIGHT 03/01/2019	N96617126
ECPG	ENCORE CAP GROUP INC	10,482,000	$7,770	1.5%	$23.07	+11.3%	NOTE 3.0% 7/0	292554102
COKE	COCA COLA BOTTLING CO CONS	37,193	$5,485	1.1%	$13.65	0.0%	COM	191098102
NPKI	NEWPARK RES INC	5,000,000	$4,619	0.9%	$4.28	+14.4%	NOTE 4.0% 10/0	651718504
—	ASTA FDG INC	304,057	$3,214	0.6%	$10.57	—	COM	046220109
—	WINTHROP RLTY TR	302,378	$2,658	0.5%	$8.79	—	SH BEN INT NEW	976391300
PSTG	PURE STORAGE INC	200,000	$2,180	0.4%	$15.50	-15.8%	CL A	74624M102
—	HERTZ GLOBAL HOLDINGS INC	24,794	$853	0.2%	$34.40	—	COM	42805T105