Newtyn Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001569241 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 16, 2018

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

Holdings (23)

PCG PG&E CORP 17.3%

Value $96.65M Shares 2,200,000 Est. Cost $55.37 Unrealized -24.3%

ADNT ADIENT PLC 14.3%

Value $80.08M Shares 1,340,000 Est. Cost $52.03 Unrealized +26.9%

— FOREST CITY RLTY TR INC 10.7%

Value $59.84M Shares 2,953,500 Est. Cost $22.05 Unrealized —

CVSA ADTALEM GLOBAL ED INC 8.5%

Value $47.55M Shares 1,000,000 Est. Cost $36.89 Unrealized +26.8%

— TIME WARNER INC 5.4%

Value $30.27M Shares 320,000 Est. Cost $95.91 Unrealized —

— QUALITY CARE PPTYS INC 5.2%

Value $29.14M Shares 1,500,000 Est. Cost $16.43 Unrealized —

KIM KIMCO RLTY CORP 5.1%

Value $28.8M Shares 2,000,000 Est. Cost $10.41 Unrealized 0.0%

— ALTABA INC 4.9%

Value $27.32M Shares 369,000 Est. Cost $54.48 Unrealized —

— LA QUINTA HLDGS INC 4.7%

Value $26.47M Shares 1,400,000 Est. Cost $18.91 Unrealized —

— TIME WARNER INC 4.6%

Value $26.01M Shares 275,000 Est. Cost $95.91 Unrealized —

— HRG GROUP INC 4.5%

Value $25.04M Shares 1,518,245 Est. Cost $14.40 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 4.1%

Value $23.02M Shares 275,000 Est. Cost $27.60 Unrealized —

— COLONY NORTHSTAR CR REAL EST 4.1%

Value $22.93M Shares 1,210,200 Est. Cost $18.95 Unrealized —

NODK NI HLDGS INC 1.7%

Value $9.566M Shares 572,800 Est. Cost $14.69 Unrealized +13.3%

— SIGMA DESIGNS INC 1.7%

Value $9.401M Shares 1,516,235 Est. Cost $6.20 Unrealized —

JBGS JBG SMITH PPTYS 1.1%

Value $5.899M Shares 175,000 Est. Cost $34.73 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.9%

Value $5.036M Shares 272,228 Est. Cost $19.00 Unrealized —

PCG PG&E CORP 0.4%

Value $2.196M Shares 50,000 Est. Cost $55.37 Unrealized -24.3%

RFL RAFAEL HLDGS INC 0.2%

Value $1.356M Shares 279,651 Est. Cost $4.73 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 0.2%

Value $1.312M Shares 52,337 Est. Cost $68.37 Unrealized -54.5%

— MERRIMACK PHARMACEUTICALS IN 0.2%

Value $1.134M Shares 140,857 Est. Cost $14.54 Unrealized —

— FORWARD PHARMA A/S 0.1%

Value $636K Shares 293,033 Est. Cost $5.36 Unrealized —

— WRIGHT MED GROUP N V 0.1%

Value $497K Shares 373,531 Est. Cost $1.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	2,200,000	$96.65M	17.3%	$55.37	-24.3%	COM	69331C108
ADNT	ADIENT PLC	1,340,000	$80.08M	14.3%	$52.03	+26.9%	ORD SHS	G0084W101
—	FOREST CITY RLTY TR INC	2,953,500	$59.84M	10.7%	$22.05	—	COM CL A	345605109
CVSA	ADTALEM GLOBAL ED INC	1,000,000	$47.55M	8.5%	$36.89	+26.8%	COM	00737L103
—	TIME WARNER INC	320,000	$30.27M	5.4%	$95.91	—	Call	887317303
—	QUALITY CARE PPTYS INC	1,500,000	$29.14M	5.2%	$16.43	—	COM	747545101
KIM	KIMCO RLTY CORP	2,000,000	$28.8M	5.1%	$10.41	0.0%	COM	49446R109
—	ALTABA INC	369,000	$27.32M	4.9%	$54.48	—	COM	021346101
—	LA QUINTA HLDGS INC	1,400,000	$26.47M	4.7%	$18.91	—	COM	50420D108
—	TIME WARNER INC	275,000	$26.01M	4.6%	$95.91	—	COM NEW	887317303
—	HRG GROUP INC	1,518,245	$25.04M	4.5%	$14.40	—	COM	40434J100
—	SPIRIT AEROSYSTEMS HLDGS INC	275,000	$23.02M	4.1%	$27.60	—	COM CL A	848574109
—	COLONY NORTHSTAR CR REAL EST	1,210,200	$22.93M	4.1%	$18.95	—	COM CL A	19626A101
NODK	NI HLDGS INC	572,800	$9.566M	1.7%	$14.69	+13.3%	COM	65342T106
—	SIGMA DESIGNS INC	1,516,235	$9.401M	1.7%	$6.20	—	COM	826565103
JBGS	JBG SMITH PPTYS	175,000	$5.899M	1.1%	$34.73	—	COM	46590V100
—	FIESTA RESTAURANT GROUP INC	272,228	$5.036M	0.9%	$19.00	—	COM	31660B101
PCG	PG&E CORP	50,000	$2.196M	0.4%	$55.37	-24.3%	Call	69331C108
RFL	RAFAEL HLDGS INC	279,651	$1.356M	0.2%	$4.73	0.0%	COM CL B	75062E106
AAOI	APPLIED OPTOELECTRONICS INC	52,337	$1.312M	0.2%	$68.37	-54.5%	COM	03823U102
—	MERRIMACK PHARMACEUTICALS IN	140,857	$1.134M	0.2%	$14.54	—	COM NEW	590328209
—	FORWARD PHARMA A/S	293,033	$636K	0.1%	$5.36	—	SPONSORED ADR	34986J105
—	WRIGHT MED GROUP N V	373,531	$497K	0.1%	$1.50	—	RIGHT 03/01/2019	N96617126