Newtyn Management, LLC Quant / Systematic

CIK: 0001569241 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $654,012 (100.0% shares, 0.0% debt)

Holdings (23)

PCG PG&E CORP 19.2%

Value ($000) $125,524 Shares 2,800,000 Est. Cost $55.37 Unrealized 0.0%

ADNT ADIENT PLC 15.1%

Value ($000) $98,455 Shares 1,251,020 Est. Cost $51.03 Unrealized +55.9%

— FOREST CITY RLTY TR INC 10.9%

Value ($000) $71,095 Shares 2,950,000 Est. Cost $22.05 Unrealized —

— HRG GROUP INC 8.2%

Value ($000) $53,596 Shares 3,162,000 Est. Cost $14.40 Unrealized —

CVSA ADTALEM GLOBAL ED INC 7.3%

Value ($000) $47,517 Shares 1,130,000 Est. Cost $36.89 Unrealized +6.2%

— ALTABA INC 6.6%

Value ($000) $42,958 Shares 615,000 Est. Cost $54.48 Unrealized —

— TIME WARNER INC 4.5%

Value ($000) $29,728 Shares 325,000 Est. Cost $95.91 Unrealized —

— TIME WARNER INC 4.5%

Value ($000) $29,270 Shares 320,000 Est. Cost $95.91 Unrealized —

— QUALITY CARE PPTYS INC 3.8%

Value ($000) $24,858 Shares 1,800,000 Est. Cost $16.43 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 3.7%

Value ($000) $23,994 Shares 275,000 Est. Cost $27.60 Unrealized —

— LIBERTY GLOBAL PLC 2.7%

Value ($000) $17,901 Shares 900,000 Est. Cost $22.89 Unrealized —

UHAL AMERCO 2.6%

Value ($000) $16,689 Shares 44,162 Est. Cost $35.66 Unrealized +4.9%

— FIESTA RESTAURANT GROUP INC 2.0%

Value ($000) $13,300 Shares 700,000 Est. Cost $19.00 Unrealized —

— LIBERTY GLOBAL PLC 1.7%

Value ($000) $11,438 Shares 567,649 Est. Cost $22.33 Unrealized —

JBGS JBG SMITH PPTYS 1.6%

Value ($000) $10,419 Shares 300,000 Est. Cost $34.73 Unrealized —

NODK NI HLDGS INC 1.5%

Value ($000) $10,136 Shares 596,960 Est. Cost $14.69 Unrealized +19.3%

AAOI APPLIED OPTOELECTRONICS INC 1.3%

Value ($000) $8,283 Shares 219,000 Est. Cost $68.37 Unrealized -35.5%

— THERAPEUTICSMD INC 1.2%

Value ($000) $7,550 Shares 1,250,000 Est. Cost $6.84 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.6%

Value ($000) $3,714 Shares 362,335 Est. Cost $14.54 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.6%

Value ($000) $3,634 Shares 336,455 Est. Cost $10.80 Unrealized —

PCG PG&E CORP 0.3%

Value ($000) $2,242 Shares 50,000 Est. Cost $55.37 Unrealized 0.0%

— FORWARD PHARMA A/S 0.2%

Value ($000) $1,293 Shares 353,252 Est. Cost $5.36 Unrealized —

— WRIGHT MED GROUP N V 0.1%

Value ($000) $418 Shares 276,709 Est. Cost $1.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	2,800,000	$125,524	19.2%	$55.37	0.0%	COM	69331C108
ADNT	ADIENT PLC	1,251,020	$98,455	15.1%	$51.03	+55.9%	ORD SHS	G0084W101
—	FOREST CITY RLTY TR INC	2,950,000	$71,095	10.9%	$22.05	—	COM CL A	345605109
—	HRG GROUP INC	3,162,000	$53,596	8.2%	$14.40	—	COM	40434J100
CVSA	ADTALEM GLOBAL ED INC	1,130,000	$47,517	7.3%	$36.89	+6.2%	COM	00737L103
—	ALTABA INC	615,000	$42,958	6.6%	$54.48	—	COM	021346101
—	TIME WARNER INC	325,000	$29,728	4.5%	$95.91	—	COM NEW	887317303
—	TIME WARNER INC	320,000	$29,270	4.5%	$95.91	—	Call	887317303
—	QUALITY CARE PPTYS INC	1,800,000	$24,858	3.8%	$16.43	—	COM	747545101
—	SPIRIT AEROSYSTEMS HLDGS INC	275,000	$23,994	3.7%	$27.60	—	COM CL A	848574109
—	LIBERTY GLOBAL PLC	900,000	$17,901	2.7%	$22.89	—	LILAC SHS CL C	G5480U153
UHAL	AMERCO	44,162	$16,689	2.6%	$35.66	+4.9%	COM	023586100
—	FIESTA RESTAURANT GROUP INC	700,000	$13,300	2.0%	$19.00	—	COM	31660B101
—	LIBERTY GLOBAL PLC	567,649	$11,438	1.7%	$22.33	—	LILAC SHS CL A	G5480U138
JBGS	JBG SMITH PPTYS	300,000	$10,419	1.6%	$34.73	—	COM	46590V100
NODK	NI HLDGS INC	596,960	$10,136	1.5%	$14.69	+19.3%	COM	65342T106
AAOI	APPLIED OPTOELECTRONICS INC	219,000	$8,283	1.3%	$68.37	-35.5%	COM	03823U102
—	THERAPEUTICSMD INC	1,250,000	$7,550	1.2%	$6.84	—	COM	88338N107
—	MERRIMACK PHARMACEUTICALS IN	362,335	$3,714	0.6%	$14.54	—	COM NEW	590328209
—	ENTERCOM COMMUNICATIONS CORP	336,455	$3,634	0.6%	$10.80	—	CL A	293639100
PCG	PG&E CORP	50,000	$2,242	0.3%	$55.37	0.0%	Call	69331C108
—	FORWARD PHARMA A/S	353,252	$1,293	0.2%	$5.36	—	SPONSORED ADR	34986J105
—	WRIGHT MED GROUP N V	276,709	$418	0.1%	$1.56	—	RIGHT 03/01/2019	N96617126