Newtyn Management, LLC Quant / Systematic

CIK: 0001569241 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $426,604 (100.0% shares, 0.0% debt)

Holdings (16)

— FOREST CITY RLTY TR INC 15.5%

Value ($000) $65,921 Shares 2,850,000 Est. Cost $22.31 Unrealized —

BALL BALL CORP 14.4%

Value ($000) $61,463 Shares 750,000 Est. Cost $31.05 Unrealized +11.4%

— SPIRIT AEROSYSTEMS HLDGS INC 12.5%

Value ($000) $53,448 Shares 1,200,000 Est. Cost $27.60 Unrealized —

— HRG GROUP INC 11.3%

Value ($000) $48,199 Shares 3,070,000 Est. Cost $13.86 Unrealized —

UHAL AMERCO 9.9%

Value ($000) $42,150 Shares 130,000 Est. Cost $35.91 Unrealized -0.5%

— DEVRY ED GROUP INC 9.7%

Value ($000) $41,508 Shares 1,800,000 Est. Cost $19.07 Unrealized —

CSW CSW INDUSTRIALS INC 6.0%

Value ($000) $25,426 Shares 785,000 Est. Cost $34.37 Unrealized -7.7%

COTY COTY INC 4.4%

Value ($000) $18,800 Shares 800,000 Est. Cost $23.11 Unrealized 0.0%

GHC GRAHAM HLDGS CO 4.3%

Value ($000) $18,533 Shares 38,500 Est. Cost $434.79 Unrealized +5.0%

— ACCELERATE DIAGNOSTICS INC 3.8%

Value ($000) $16,356 Shares 600,000 Est. Cost $27.26 Unrealized —

— WRIGHT MED GROUP INC 1.9%

Value ($000) $8,190 Shares 6,300,000 Est. Cost $1.03 Unrealized —

— SL GREEN RLTY CORP 1.9%

Value ($000) $8,108 Shares 75,000 Est. Cost — Unrealized —

— NEW YORK REIT INC 1.5%

Value ($000) $6,286 Shares 687,012 Est. Cost $9.15 Unrealized —

— QUORUM HEALTH CORP 1.3%

Value ($000) $5,643 Shares 900,000 Est. Cost $10.29 Unrealized —

SLV ISHARES SILVER TRUST 0.9%

Value ($000) $4,004 Shares 220,000 Est. Cost $18.20 Unrealized —

— ASTA FDG INC 0.6%

Value ($000) $2,569 Shares 244,700 Est. Cost $10.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FOREST CITY RLTY TR INC	2,850,000	$65,921	15.5%	$22.31	—	COM CL A	345605109
BALL	BALL CORP	750,000	$61,463	14.4%	$31.05	+11.4%	COM	058498106
—	SPIRIT AEROSYSTEMS HLDGS INC	1,200,000	$53,448	12.5%	$27.60	—	COM CL A	848574109
—	HRG GROUP INC	3,070,000	$48,199	11.3%	$13.86	—	COM	40434J100
UHAL	AMERCO	130,000	$42,150	9.9%	$35.91	-0.5%	COM	023586100
—	DEVRY ED GROUP INC	1,800,000	$41,508	9.7%	$19.07	—	COM	251893103
CSW	CSW INDUSTRIALS INC	785,000	$25,426	6.0%	$34.37	-7.7%	COM	126402106
COTY	COTY INC	800,000	$18,800	4.4%	$23.11	0.0%	COM CL A	222070203
GHC	GRAHAM HLDGS CO	38,500	$18,533	4.3%	$434.79	+5.0%	COM	384637104
—	ACCELERATE DIAGNOSTICS INC	600,000	$16,356	3.8%	$27.26	—	COM	00430H102
—	WRIGHT MED GROUP INC	6,300,000	$8,190	1.9%	$1.03	—	RIGHT 03/01/2019	N96617126
—	SL GREEN RLTY CORP	75,000	$8,108	1.9%	—	—	Put	78440X101
—	NEW YORK REIT INC	687,012	$6,286	1.5%	$9.15	—	COM	64976L109
—	QUORUM HEALTH CORP	900,000	$5,643	1.3%	$10.29	—	COM	74909E106
SLV	ISHARES SILVER TRUST	220,000	$4,004	0.9%	$18.20	—	ISHARES	46428Q109
—	ASTA FDG INC	244,700	$2,569	0.6%	$10.57	—	COM	046220109