Newtyn Management, LLC Quant / Systematic

CIK: 0001569241 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $534,493 (100.0% shares, 0.0% debt)

Holdings (22)

PCG PG&E CORP 17.9%

Value ($000) $95,760 Shares 2,250,000 Est. Cost $55.09 Unrealized -22.2%

ADNT ADIENT PLC 16.6%

Value ($000) $88,542 Shares 1,800,000 Est. Cost $53.14 Unrealized +6.1%

— FOREST CITY RLTY TR INC 10.1%

Value ($000) $54,048 Shares 2,369,500 Est. Cost $22.05 Unrealized —

PCG PG&E CORP 9.0%

Value ($000) $47,880 Shares 1,125,000 Est. Cost $55.09 Unrealized -22.2%

— ALTABA INC 7.9%

Value ($000) $42,315 Shares 578,000 Est. Cost $61.25 Unrealized —

— HRG GROUP INC 5.9%

Value ($000) $31,655 Shares 2,418,245 Est. Cost $13.91 Unrealized —

CVSA ADTALEM GLOBAL ED INC 5.6%

Value ($000) $30,111 Shares 626,000 Est. Cost $36.89 Unrealized +29.6%

— SPIRIT AEROSYSTEMS HLDGS INC 4.4%

Value ($000) $23,625 Shares 275,000 Est. Cost $27.60 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 3.9%

Value ($000) $20,674 Shares 925,000 Est. Cost $22.35 Unrealized —

— SPIRIT MTA REIT 3.3%

Value ($000) $17,768 Shares 1,725,000 Est. Cost $10.30 Unrealized —

— SIGMA DESIGNS INC 2.3%

Value ($000) $12,205 Shares 2,000,858 Est. Cost $6.18 Unrealized —

PETS PETMED EXPRESS INC 2.3%

Value ($000) $12,114 Shares 275,000 Est. Cost $38.72 Unrealized 0.0%

TBCH TURTLE BEACH CORP 2.0%

Value ($000) $10,668 Shares 525,000 Est. Cost $12.58 Unrealized 0.0%

NODK NI HLDGS INC 1.8%

Value ($000) $9,709 Shares 572,800 Est. Cost $14.69 Unrealized +12.3%

EXAS EXACT SCIENCES CORP 1.7%

Value ($000) $8,969 Shares 150,000 Est. Cost $53.82 Unrealized 0.0%

— QUALITY CARE PPTYS INC 1.4%

Value ($000) $7,652 Shares 355,740 Est. Cost $16.43 Unrealized —

— PERSPECTA INC 1.0%

Value ($000) $5,138 Shares 250,000 Est. Cost $20.55 Unrealized —

— RECRO PHARMA INC 0.8%

Value ($000) $4,456 Shares 887,700 Est. Cost $5.02 Unrealized —

— COREPOINT LODGING INC 0.8%

Value ($000) $4,364 Shares 168,491 Est. Cost $25.90 Unrealized —

RFL RAFAEL HLDGS INC 0.6%

Value ($000) $3,217 Shares 350,000 Est. Cost $5.37 Unrealized +46.9%

— MERRIMACK PHARMACEUTICALS IN 0.6%

Value ($000) $3,109 Shares 633,297 Est. Cost $7.05 Unrealized —

— WRIGHT MED GROUP N V 0.1%

Value ($000) $514 Shares 373,531 Est. Cost $1.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	2,250,000	$95,760	17.9%	$55.09	-22.2%	COM	69331C108
ADNT	ADIENT PLC	1,800,000	$88,542	16.6%	$53.14	+6.1%	ORD SHS	G0084W101
—	FOREST CITY RLTY TR INC	2,369,500	$54,048	10.1%	$22.05	—	COM CL A	345605109
PCG	PG&E CORP	1,125,000	$47,880	9.0%	$55.09	-22.2%	Call	69331C108
—	ALTABA INC	578,000	$42,315	7.9%	$61.25	—	COM	021346101
—	HRG GROUP INC	2,418,245	$31,655	5.9%	$13.91	—	COM	40434J100
CVSA	ADTALEM GLOBAL ED INC	626,000	$30,111	5.6%	$36.89	+29.6%	COM	00737L103
—	SPIRIT AEROSYSTEMS HLDGS INC	275,000	$23,625	4.4%	$27.60	—	COM CL A	848574109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	925,000	$20,674	3.9%	$22.35	—	COM SHS BEN INT	456237106
—	SPIRIT MTA REIT	1,725,000	$17,768	3.3%	$10.30	—	COM SHS BEN IN	84861U105
—	SIGMA DESIGNS INC	2,000,858	$12,205	2.3%	$6.18	—	COM	826565103
PETS	PETMED EXPRESS INC	275,000	$12,114	2.3%	$38.72	0.0%	COM	716382106
TBCH	TURTLE BEACH CORP	525,000	$10,668	2.0%	$12.58	0.0%	COM NEW	900450206
NODK	NI HLDGS INC	572,800	$9,709	1.8%	$14.69	+12.3%	COM	65342T106
EXAS	EXACT SCIENCES CORP	150,000	$8,969	1.7%	$53.82	0.0%	COM	30063P105
—	QUALITY CARE PPTYS INC	355,740	$7,652	1.4%	$16.43	—	COM	747545101
—	PERSPECTA INC	250,000	$5,138	1.0%	$20.55	—	COM	715347100
—	RECRO PHARMA INC	887,700	$4,456	0.8%	$5.02	—	COM	75629F109
—	COREPOINT LODGING INC	168,491	$4,364	0.8%	$25.90	—	COM	21872L104
RFL	RAFAEL HLDGS INC	350,000	$3,217	0.6%	$5.37	+46.9%	COM CL B	75062E106
—	MERRIMACK PHARMACEUTICALS IN	633,297	$3,109	0.6%	$7.05	—	COM NEW	590328209
—	WRIGHT MED GROUP N V	373,531	$514	0.1%	$1.50	—	RIGHT 03/01/2019	N96617126