Newtyn Management, LLC Quant / Systematic

CIK: 0001569241 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $665,445 (100.0% shares, 0.0% debt)

Holdings (20)

ADNT ADIENT PLC 16.1%

Value ($000) $107,188 Shares 1,475,000 Est. Cost $50.50 Unrealized +27.0%

— FOREST CITY RLTY TR INC 12.4%

Value ($000) $82,764 Shares 3,800,000 Est. Cost $21.79 Unrealized —

— HRG GROUP INC 9.7%

Value ($000) $64,722 Shares 3,350,000 Est. Cost $14.40 Unrealized —

UHAL AMERCO 8.9%

Value ($000) $59,084 Shares 155,000 Est. Cost $35.65 Unrealized +5.4%

— DEVRY ED GROUP INC 8.0%

Value ($000) $53,175 Shares 1,500,000 Est. Cost $19.07 Unrealized —

BALL BALL CORP 7.8%

Value ($000) $51,982 Shares 700,000 Est. Cost $31.05 Unrealized +9.1%

— SPIRIT AEROSYSTEMS HLDGS INC 7.2%

Value ($000) $47,784 Shares 825,000 Est. Cost $27.60 Unrealized —

— BIOVERATIV INC 6.5%

Value ($000) $43,568 Shares 800,000 Est. Cost $54.46 Unrealized —

— TIME WARNER INC 4.0%

Value ($000) $26,870 Shares 275,000 Est. Cost $96.85 Unrealized —

— LIBERTY GLOBAL PLC 3.5%

Value ($000) $23,040 Shares 1,000,000 Est. Cost $23.04 Unrealized —

— ACACIA COMMUNICATIONS INC 2.8%

Value ($000) $18,465 Shares 315,000 Est. Cost $59.81 Unrealized —

— THERAPEUTICSMD INC 1.9%

Value ($000) $12,960 Shares 1,800,000 Est. Cost $6.84 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 1.9%

Value ($000) $12,688 Shares 1,250,000 Est. Cost $10.15 Unrealized —

— LIBERTY GLOBAL PLC 1.8%

Value ($000) $12,232 Shares 550,000 Est. Cost $22.24 Unrealized —

— QUALITY CARE PPTYS INC 1.7%

Value ($000) $11,316 Shares 600,000 Est. Cost $17.74 Unrealized —

— FIESTA RESTAURANT GROUP INC 1.5%

Value ($000) $9,680 Shares 400,000 Est. Cost $24.20 Unrealized —

NODK NI HLDGS INC 1.3%

Value ($000) $8,510 Shares 570,000 Est. Cost $14.55 Unrealized 0.0%

GOOS CANADA GOOSE HOLDINGS INC 1.3%

Value ($000) $8,379 Shares 525,000 Est. Cost $16.27 Unrealized 0.0%

— REVLON INC 1.0%

Value ($000) $6,545 Shares 235,000 Est. Cost $27.85 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.7%

Value ($000) $4,493 Shares 235,000 Est. Cost $11.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADNT	ADIENT PLC	1,475,000	$107,188	16.1%	$50.50	+27.0%	ORD SHS	G0084W101
—	FOREST CITY RLTY TR INC	3,800,000	$82,764	12.4%	$21.79	—	COM CL A	345605109
—	HRG GROUP INC	3,350,000	$64,722	9.7%	$14.40	—	COM	40434J100
UHAL	AMERCO	155,000	$59,084	8.9%	$35.65	+5.4%	COM	023586100
—	DEVRY ED GROUP INC	1,500,000	$53,175	8.0%	$19.07	—	COM	251893103
BALL	BALL CORP	700,000	$51,982	7.8%	$31.05	+9.1%	COM	058498106
—	SPIRIT AEROSYSTEMS HLDGS INC	825,000	$47,784	7.2%	$27.60	—	COM CL A	848574109
—	BIOVERATIV INC	800,000	$43,568	6.5%	$54.46	—	COM	09075E100
—	TIME WARNER INC	275,000	$26,870	4.0%	$96.85	—	COM NEW	887317303
—	LIBERTY GLOBAL PLC	1,000,000	$23,040	3.5%	$23.04	—	LILAC SHS CL C	G5480U153
—	ACACIA COMMUNICATIONS INC	315,000	$18,465	2.8%	$59.81	—	COM	00401C108
—	THERAPEUTICSMD INC	1,800,000	$12,960	1.9%	$6.84	—	COM	88338N107
—	HOUGHTON MIFFLIN HARCOURT CO	1,250,000	$12,688	1.9%	$10.15	—	COM	44157R109
—	LIBERTY GLOBAL PLC	550,000	$12,232	1.8%	$22.24	—	LILAC SHS CL A	G5480U138
—	QUALITY CARE PPTYS INC	600,000	$11,316	1.7%	$17.74	—	COM	747545101
—	FIESTA RESTAURANT GROUP INC	400,000	$9,680	1.5%	$24.20	—	COM	31660B101
NODK	NI HLDGS INC	570,000	$8,510	1.3%	$14.55	0.0%	COM	65342T106
GOOS	CANADA GOOSE HOLDINGS INC	525,000	$8,379	1.3%	$16.27	0.0%	SHS SUB VTG	135086106
—	REVLON INC	235,000	$6,545	1.0%	$27.85	—	CL A NEW	761525609
INSW	INTERNATIONAL SEAWAYS INC	235,000	$4,493	0.7%	$11.20	0.0%	COM	Y41053102