Newtyn Management, LLC Quant / Systematic

CIK: 0001569241 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 16, 2018

Total Value ($000): $560,148 (100.0% shares, 0.0% debt)

Holdings (23)

PCG PG&E CORP 17.3%

Value ($000) $96,646 Shares 2,200,000 Est. Cost $55.37 Unrealized -24.3%

ADNT ADIENT PLC 14.3%

Value ($000) $80,078 Shares 1,340,000 Est. Cost $52.03 Unrealized +26.9%

— FOREST CITY RLTY TR INC 10.7%

Value ($000) $59,838 Shares 2,953,500 Est. Cost $22.05 Unrealized —

CVSA ADTALEM GLOBAL ED INC 8.5%

Value ($000) $47,550 Shares 1,000,000 Est. Cost $36.89 Unrealized +26.8%

— TIME WARNER INC 5.4%

Value ($000) $30,266 Shares 320,000 Est. Cost $95.91 Unrealized —

— QUALITY CARE PPTYS INC 5.2%

Value ($000) $29,145 Shares 1,500,000 Est. Cost $16.43 Unrealized —

KIM KIMCO RLTY CORP 5.1%

Value ($000) $28,800 Shares 2,000,000 Est. Cost $10.41 Unrealized 0.0%

— ALTABA INC 4.9%

Value ($000) $27,321 Shares 369,000 Est. Cost $54.48 Unrealized —

— LA QUINTA HLDGS INC 4.7%

Value ($000) $26,474 Shares 1,400,000 Est. Cost $18.91 Unrealized —

— TIME WARNER INC 4.6%

Value ($000) $26,010 Shares 275,000 Est. Cost $95.91 Unrealized —

— HRG GROUP INC 4.5%

Value ($000) $25,036 Shares 1,518,245 Est. Cost $14.40 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 4.1%

Value ($000) $23,018 Shares 275,000 Est. Cost $27.60 Unrealized —

— COLONY NORTHSTAR CR REAL EST 4.1%

Value ($000) $22,933 Shares 1,210,200 Est. Cost $18.95 Unrealized —

NODK NI HLDGS INC 1.7%

Value ($000) $9,566 Shares 572,800 Est. Cost $14.69 Unrealized +13.3%

— SIGMA DESIGNS INC 1.7%

Value ($000) $9,401 Shares 1,516,235 Est. Cost $6.20 Unrealized —

JBGS JBG SMITH PPTYS 1.1%

Value ($000) $5,899 Shares 175,000 Est. Cost $34.73 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.9%

Value ($000) $5,036 Shares 272,228 Est. Cost $19.00 Unrealized —

PCG PG&E CORP 0.4%

Value ($000) $2,196 Shares 50,000 Est. Cost $55.37 Unrealized -24.3%

RFL RAFAEL HLDGS INC 0.2%

Value ($000) $1,356 Shares 279,651 Est. Cost $4.73 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 0.2%

Value ($000) $1,312 Shares 52,337 Est. Cost $68.37 Unrealized -54.5%

— MERRIMACK PHARMACEUTICALS IN 0.2%

Value ($000) $1,134 Shares 140,857 Est. Cost $14.54 Unrealized —

— FORWARD PHARMA A/S 0.1%

Value ($000) $636 Shares 293,033 Est. Cost $5.36 Unrealized —

— WRIGHT MED GROUP N V 0.1%

Value ($000) $497 Shares 373,531 Est. Cost $1.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	2,200,000	$96,646	17.3%	$55.37	-24.3%	COM	69331C108
ADNT	ADIENT PLC	1,340,000	$80,078	14.3%	$52.03	+26.9%	ORD SHS	G0084W101
—	FOREST CITY RLTY TR INC	2,953,500	$59,838	10.7%	$22.05	—	COM CL A	345605109
CVSA	ADTALEM GLOBAL ED INC	1,000,000	$47,550	8.5%	$36.89	+26.8%	COM	00737L103
—	TIME WARNER INC	320,000	$30,266	5.4%	$95.91	—	Call	887317303
—	QUALITY CARE PPTYS INC	1,500,000	$29,145	5.2%	$16.43	—	COM	747545101
KIM	KIMCO RLTY CORP	2,000,000	$28,800	5.1%	$10.41	0.0%	COM	49446R109
—	ALTABA INC	369,000	$27,321	4.9%	$54.48	—	COM	021346101
—	LA QUINTA HLDGS INC	1,400,000	$26,474	4.7%	$18.91	—	COM	50420D108
—	TIME WARNER INC	275,000	$26,010	4.6%	$95.91	—	COM NEW	887317303
—	HRG GROUP INC	1,518,245	$25,036	4.5%	$14.40	—	COM	40434J100
—	SPIRIT AEROSYSTEMS HLDGS INC	275,000	$23,018	4.1%	$27.60	—	COM CL A	848574109
—	COLONY NORTHSTAR CR REAL EST	1,210,200	$22,933	4.1%	$18.95	—	COM CL A	19626A101
NODK	NI HLDGS INC	572,800	$9,566	1.7%	$14.69	+13.3%	COM	65342T106
—	SIGMA DESIGNS INC	1,516,235	$9,401	1.7%	$6.20	—	COM	826565103
JBGS	JBG SMITH PPTYS	175,000	$5,899	1.1%	$34.73	—	COM	46590V100
—	FIESTA RESTAURANT GROUP INC	272,228	$5,036	0.9%	$19.00	—	COM	31660B101
PCG	PG&E CORP	50,000	$2,196	0.4%	$55.37	-24.3%	Call	69331C108
RFL	RAFAEL HLDGS INC	279,651	$1,356	0.2%	$4.73	0.0%	COM CL B	75062E106
AAOI	APPLIED OPTOELECTRONICS INC	52,337	$1,312	0.2%	$68.37	-54.5%	COM	03823U102
—	MERRIMACK PHARMACEUTICALS IN	140,857	$1,134	0.2%	$14.54	—	COM NEW	590328209
—	FORWARD PHARMA A/S	293,033	$636	0.1%	$5.36	—	SPONSORED ADR	34986J105
—	WRIGHT MED GROUP N V	373,531	$497	0.1%	$1.50	—	RIGHT 03/01/2019	N96617126