Newtyn Management, LLC Quant / Systematic

CIK: 0001569241 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $592,084 (100.0% shares, 0.0% debt)

Holdings (15)

ADNT ADIENT PLC 16.8%

Value ($000) $99,705 Shares 1,525,000 Est. Cost $51.03 Unrealized +30.6%

— FOREST CITY RLTY TR INC 14.3%

Value ($000) $84,595 Shares 3,500,000 Est. Cost $21.79 Unrealized —

— ALTABA INC 11.0%

Value ($000) $65,376 Shares 1,200,000 Est. Cost $54.48 Unrealized —

— HRG GROUP INC 10.0%

Value ($000) $59,329 Shares 3,350,000 Est. Cost $14.40 Unrealized —

UHAL AMERCO 9.7%

Value ($000) $57,471 Shares 157,000 Est. Cost $35.66 Unrealized +1.7%

CVSA ADTALEM GLOBAL ED INC 9.0%

Value ($000) $53,130 Shares 1,400,000 Est. Cost $37.28 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 7.7%

Value ($000) $45,558 Shares 786,300 Est. Cost $27.60 Unrealized —

— TIME WARNER INC 4.7%

Value ($000) $27,613 Shares 275,000 Est. Cost $96.85 Unrealized —

— LIBERTY GLOBAL PLC 4.0%

Value ($000) $23,658 Shares 1,105,000 Est. Cost $22.89 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 3.0%

Value ($000) $17,663 Shares 1,436,000 Est. Cost $10.43 Unrealized —

— QUALITY CARE PPTYS INC 2.8%

Value ($000) $16,479 Shares 900,000 Est. Cost $17.93 Unrealized —

— LIBERTY GLOBAL PLC 2.0%

Value ($000) $11,974 Shares 550,000 Est. Cost $22.24 Unrealized —

NODK NI HLDGS INC 1.7%

Value ($000) $10,192 Shares 570,000 Est. Cost $14.55 Unrealized +14.8%

— EMERALD EXPOSITIONS EVENTS I 1.7%

Value ($000) $9,855 Shares 450,000 Est. Cost $21.90 Unrealized —

— THERAPEUTICSMD INC 1.6%

Value ($000) $9,486 Shares 1,800,000 Est. Cost $6.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADNT	ADIENT PLC	1,525,000	$99,705	16.8%	$51.03	+30.6%	ORD SHS	G0084W101
—	FOREST CITY RLTY TR INC	3,500,000	$84,595	14.3%	$21.79	—	COM CL A	345605109
—	ALTABA INC	1,200,000	$65,376	11.0%	$54.48	—	COM	021346101
—	HRG GROUP INC	3,350,000	$59,329	10.0%	$14.40	—	COM	40434J100
UHAL	AMERCO	157,000	$57,471	9.7%	$35.66	+1.7%	COM	023586100
CVSA	ADTALEM GLOBAL ED INC	1,400,000	$53,130	9.0%	$37.28	0.0%	COM	00737L103
—	SPIRIT AEROSYSTEMS HLDGS INC	786,300	$45,558	7.7%	$27.60	—	COM CL A	848574109
—	TIME WARNER INC	275,000	$27,613	4.7%	$96.85	—	COM NEW	887317303
—	LIBERTY GLOBAL PLC	1,105,000	$23,658	4.0%	$22.89	—	LILAC SHS CL C	G5480U153
—	HOUGHTON MIFFLIN HARCOURT CO	1,436,000	$17,663	3.0%	$10.43	—	COM	44157R109
—	QUALITY CARE PPTYS INC	900,000	$16,479	2.8%	$17.93	—	COM	747545101
—	LIBERTY GLOBAL PLC	550,000	$11,974	2.0%	$22.24	—	LILAC SHS CL A	G5480U138
NODK	NI HLDGS INC	570,000	$10,192	1.7%	$14.55	+14.8%	COM	65342T106
—	EMERALD EXPOSITIONS EVENTS I	450,000	$9,855	1.7%	$21.90	—	COM	29103B100
—	THERAPEUTICSMD INC	1,800,000	$9,486	1.6%	$6.84	—	COM	88338N107