Newtyn Management, LLC Quant / Systematic

CIK: 0001569241 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $618,887 (100.0% shares, 0.0% debt)

Holdings (20)

ADNT ADIENT PLC 17.3%

Value ($000) $107,087 Shares 1,275,000 Est. Cost $51.03 Unrealized +36.6%

— FOREST CITY RLTY TR INC 10.8%

Value ($000) $66,964 Shares 2,625,000 Est. Cost $21.79 Unrealized —

CVSA ADTALEM GLOBAL ED INC 9.3%

Value ($000) $57,360 Shares 1,600,000 Est. Cost $36.89 Unrealized -7.4%

— HRG GROUP INC 8.3%

Value ($000) $51,357 Shares 3,290,000 Est. Cost $14.40 Unrealized —

— ALTABA INC 7.5%

Value ($000) $46,368 Shares 700,000 Est. Cost $54.48 Unrealized —

EFX EQUIFAX INC 7.3%

Value ($000) $45,046 Shares 425,000 Est. Cost $122.49 Unrealized 0.0%

UHAL AMERCO 7.2%

Value ($000) $44,613 Shares 119,000 Est. Cost $35.66 Unrealized +4.8%

— TIME WARNER INC 4.4%

Value ($000) $27,457 Shares 268,000 Est. Cost $96.85 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 4.4%

Value ($000) $27,202 Shares 350,000 Est. Cost $27.60 Unrealized —

— LIBERTY GLOBAL PLC 4.1%

Value ($000) $25,397 Shares 1,090,000 Est. Cost $22.89 Unrealized —

— QUALITY CARE PPTYS INC 3.8%

Value ($000) $23,250 Shares 1,500,000 Est. Cost $16.96 Unrealized —

LBRDA LIBERTY BROADBAND CORP 3.7%

Value ($000) $23,074 Shares 245,000 Est. Cost $89.38 Unrealized 0.0%

— FIESTA RESTAURANT GROUP INC 3.1%

Value ($000) $19,000 Shares 1,000,000 Est. Cost $19.00 Unrealized —

— LIBERTY GLOBAL PLC 2.2%

Value ($000) $13,900 Shares 585,000 Est. Cost $22.33 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 2.1%

Value ($000) $12,934 Shares 200,000 Est. Cost $70.67 Unrealized 0.0%

NODK NI HLDGS INC 1.7%

Value ($000) $10,740 Shares 600,000 Est. Cost $14.69 Unrealized +17.6%

— THERAPEUTICSMD INC 1.5%

Value ($000) $9,522 Shares 1,800,000 Est. Cost $6.84 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.9%

Value ($000) $5,671 Shares 390,000 Est. Cost $14.54 Unrealized —

— FORWARD PHARMA A/S 0.3%

Value ($000) $1,584 Shares 268,903 Est. Cost $5.89 Unrealized —

— WRIGHT MED GROUP N V 0.1%

Value ($000) $361 Shares 230,000 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADNT	ADIENT PLC	1,275,000	$107,087	17.3%	$51.03	+36.6%	ORD SHS	G0084W101
—	FOREST CITY RLTY TR INC	2,625,000	$66,964	10.8%	$21.79	—	COM CL A	345605109
CVSA	ADTALEM GLOBAL ED INC	1,600,000	$57,360	9.3%	$36.89	-7.4%	COM	00737L103
—	HRG GROUP INC	3,290,000	$51,357	8.3%	$14.40	—	COM	40434J100
—	ALTABA INC	700,000	$46,368	7.5%	$54.48	—	COM	021346101
EFX	EQUIFAX INC	425,000	$45,046	7.3%	$122.49	0.0%	COM	294429105
UHAL	AMERCO	119,000	$44,613	7.2%	$35.66	+4.8%	COM	023586100
—	TIME WARNER INC	268,000	$27,457	4.4%	$96.85	—	COM NEW	887317303
—	SPIRIT AEROSYSTEMS HLDGS INC	350,000	$27,202	4.4%	$27.60	—	COM CL A	848574109
—	LIBERTY GLOBAL PLC	1,090,000	$25,397	4.1%	$22.89	—	LILAC SHS CL C	G5480U153
—	QUALITY CARE PPTYS INC	1,500,000	$23,250	3.8%	$16.96	—	COM	747545101
LBRDA	LIBERTY BROADBAND CORP	245,000	$23,074	3.7%	$89.38	0.0%	COM SER A	530307107
—	FIESTA RESTAURANT GROUP INC	1,000,000	$19,000	3.1%	$19.00	—	COM	31660B101
—	LIBERTY GLOBAL PLC	585,000	$13,900	2.2%	$22.33	—	LILAC SHS CL A	G5480U138
AAOI	APPLIED OPTOELECTRONICS INC	200,000	$12,934	2.1%	$70.67	0.0%	COM	03823U102
NODK	NI HLDGS INC	600,000	$10,740	1.7%	$14.69	+17.6%	COM	65342T106
—	THERAPEUTICSMD INC	1,800,000	$9,522	1.5%	$6.84	—	COM	88338N107
—	MERRIMACK PHARMACEUTICALS IN	390,000	$5,671	0.9%	$14.54	—	COM NEW	590328209
—	FORWARD PHARMA A/S	268,903	$1,584	0.3%	$5.89	—	SPONSORED ADR	34986J105
—	WRIGHT MED GROUP N V	230,000	$361	0.1%	$1.57	—	RIGHT 03/01/2019	N96617126