Newtyn Management, LLC Quant / Systematic

CIK: 0001569241 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $603,817 (100.0% shares, 0.0% debt)

Holdings (19)

ADNT ADIENT PLC 17.2%

Value ($000) $104,015 Shares 1,775,000 Est. Cost $50.50 Unrealized 0.0%

— FOREST CITY RLTY TR INC 15.2%

Value ($000) $91,696 Shares 4,400,000 Est. Cost $21.79 Unrealized —

— HRG GROUP INC 11.6%

Value ($000) $70,020 Shares 4,500,000 Est. Cost $14.40 Unrealized —

UHAL AMERCO 9.5%

Value ($000) $57,286 Shares 155,000 Est. Cost $35.65 Unrealized -3.8%

— SPIRIT AEROSYSTEMS HLDGS INC 9.2%

Value ($000) $55,724 Shares 955,000 Est. Cost $27.60 Unrealized —

BALL BALL CORP 8.7%

Value ($000) $52,549 Shares 700,000 Est. Cost $31.05 Unrealized +12.9%

— DEVRY ED GROUP INC 7.8%

Value ($000) $46,800 Shares 1,500,000 Est. Cost $19.07 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 5.5%

Value ($000) $33,202 Shares 650,000 Est. Cost $18.97 Unrealized 0.0%

— TIME WARNER INC 3.2%

Value ($000) $19,306 Shares 200,000 Est. Cost $96.53 Unrealized —

— LIBERTY GLOBAL PLC 2.3%

Value ($000) $14,078 Shares 665,000 Est. Cost $21.17 Unrealized —

— ACCELERATE DIAGNOSTICS INC 2.1%

Value ($000) $12,450 Shares 600,000 Est. Cost $27.26 Unrealized —

CSW CSW INDUSTRIALS INC 2.0%

Value ($000) $12,161 Shares 330,000 Est. Cost $34.37 Unrealized -4.7%

LBTYAUSD LIBERTY GLOBAL PLC 1.5%

Value ($000) $8,784 Shares 400,000 Est. Cost $21.96 Unrealized —

— WRIGHT MED GROUP N V 1.4%

Value ($000) $8,316 Shares 6,300,000 Est. Cost $1.03 Unrealized —

— ACACIA COMMUNICATIONS INC 1.2%

Value ($000) $7,410 Shares 120,000 Est. Cost $61.75 Unrealized —

— QUALITY CARE PPTYS INC 0.5%

Value ($000) $3,100 Shares 200,000 Est. Cost $15.50 Unrealized —

— THERAPEUTICSMD INC 0.4%

Value ($000) $2,597 Shares 450,000 Est. Cost $5.77 Unrealized —

— ASTA FDG INC 0.4%

Value ($000) $2,499 Shares 255,000 Est. Cost $10.54 Unrealized —

— CYNOSURE INC 0.3%

Value ($000) $1,824 Shares 40,000 Est. Cost $45.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADNT	ADIENT PLC	1,775,000	$104,015	17.2%	$50.50	0.0%	ORD SHS	G0084W101
—	FOREST CITY RLTY TR INC	4,400,000	$91,696	15.2%	$21.79	—	COM CL A	345605109
—	HRG GROUP INC	4,500,000	$70,020	11.6%	$14.40	—	COM	40434J100
UHAL	AMERCO	155,000	$57,286	9.5%	$35.65	-3.8%	COM	023586100
—	SPIRIT AEROSYSTEMS HLDGS INC	955,000	$55,724	9.2%	$27.60	—	COM CL A	848574109
BALL	BALL CORP	700,000	$52,549	8.7%	$31.05	+12.9%	COM	058498106
—	DEVRY ED GROUP INC	1,500,000	$46,800	7.8%	$19.07	—	COM	251893103
FIZZ	NATIONAL BEVERAGE CORP	650,000	$33,202	5.5%	$18.97	0.0%	COM	635017106
—	TIME WARNER INC	200,000	$19,306	3.2%	$96.53	—	COM NEW	887317303
—	LIBERTY GLOBAL PLC	665,000	$14,078	2.3%	$21.17	—	SHS CL C	G5480U120
—	ACCELERATE DIAGNOSTICS INC	600,000	$12,450	2.1%	$27.26	—	COM	00430H102
CSW	CSW INDUSTRIALS INC	330,000	$12,161	2.0%	$34.37	-4.7%	COM	126402106
LBTYAUSD	LIBERTY GLOBAL PLC	400,000	$8,784	1.5%	$21.96	—	SHS CL A	G5480U104
—	WRIGHT MED GROUP N V	6,300,000	$8,316	1.4%	$1.03	—	RIGHT 03/01/2019	N96617126
—	ACACIA COMMUNICATIONS INC	120,000	$7,410	1.2%	$61.75	—	COM	00401C108
—	QUALITY CARE PPTYS INC	200,000	$3,100	0.5%	$15.50	—	COM	747545101
—	THERAPEUTICSMD INC	450,000	$2,597	0.4%	$5.77	—	COM	88338N107
—	ASTA FDG INC	255,000	$2,499	0.4%	$10.54	—	COM	046220109
—	CYNOSURE INC	40,000	$1,824	0.3%	$45.60	—	CL A	232577205