Newtyn Management, LLC Quant / Systematic

CIK: 0001569241 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $584,273 (100.0% shares, 0.0% debt)

Holdings (28)

PCG PG&E CORP 10.2%

Value ($000) $59,813 Shares 1,300,000 Est. Cost $55.09 Unrealized -20.1%

PCG PG&E CORP 9.6%

Value ($000) $56,362 Shares 1,225,000 Est. Cost $55.09 Unrealized -20.1%

— TILRAY INC 9.2%

Value ($000) $53,599 Shares 373,200 Est. Cost — Unrealized —

— ALTABA INC 9.1%

Value ($000) $53,270 Shares 782,000 Est. Cost $63.04 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 5.3%

Value ($000) $31,179 Shares 1,355,000 Est. Cost $22.56 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 5.2%

Value ($000) $30,257 Shares 404,937 Est. Cost $84.61 Unrealized 0.0%

CVSA ADTALEM GLOBAL ED INC 5.2%

Value ($000) $30,173 Shares 626,000 Est. Cost $36.89 Unrealized +36.6%

ADNT ADIENT PLC 4.7%

Value ($000) $27,517 Shares 700,000 Est. Cost $53.14 Unrealized -15.3%

— SUPER MICRO COMPUTER INC 4.7%

Value ($000) $27,380 Shares 1,328,500 Est. Cost $20.61 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 4.3%

Value ($000) $25,209 Shares 275,000 Est. Cost $27.60 Unrealized —

— SPIRIT MTA REIT 3.7%

Value ($000) $21,888 Shares 1,900,000 Est. Cost $10.41 Unrealized —

— FOREST CITY RLTY TR INC 3.7%

Value ($000) $21,590 Shares 860,500 Est. Cost $22.05 Unrealized —

— ALTRA INDL MOTION CORP 3.5%

Value ($000) $20,650 Shares 500,000 Est. Cost $41.30 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.4%

Value ($000) $19,759 Shares 454,847 Est. Cost $43.44 Unrealized —

ARLO ARLO TECHNOLOGIES INC 3.0%

Value ($000) $17,442 Shares 1,202,061 Est. Cost $18.69 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 2.2%

Value ($000) $12,662 Shares 513,452 Est. Cost $39.20 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 2.0%

Value ($000) $11,838 Shares 150,000 Est. Cost $53.82 Unrealized +21.2%

— LIBERTY MEDIA CORP DELAWARE 1.9%

Value ($000) $11,185 Shares 257,428 Est. Cost $43.45 Unrealized —

NODK NI HLDGS INC 1.7%

Value ($000) $9,663 Shares 572,800 Est. Cost $14.69 Unrealized +13.8%

— RECRO PHARMA INC 1.6%

Value ($000) $9,454 Shares 1,329,611 Est. Cost $5.71 Unrealized —

— RETAIL VALUE INC 1.4%

Value ($000) $7,921 Shares 242,316 Est. Cost $32.69 Unrealized —

TBCH TURTLE BEACH CORP 1.3%

Value ($000) $7,577 Shares 380,000 Est. Cost $12.58 Unrealized +96.2%

— PETIQ INC 1.0%

Value ($000) $5,897 Shares 150,000 Est. Cost $39.31 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.7%

Value ($000) $4,057 Shares 475,000 Est. Cost $9.35 Unrealized 0.0%

— MERRIMACK PHARMACEUTICALS IN 0.6%

Value ($000) $3,598 Shares 675,000 Est. Cost $6.95 Unrealized —

RFL RAFAEL HLDGS INC 0.6%

Value ($000) $3,570 Shares 425,000 Est. Cost $6.03 Unrealized +51.3%

— WRIGHT MED GROUP N V 0.1%

Value ($000) $540 Shares 373,531 Est. Cost $1.50 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value ($000) $223 Shares 1,536,474 Est. Cost $6.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	1,300,000	$59,813	10.2%	$55.09	-20.1%	COM	69331C108
PCG	PG&E CORP	1,225,000	$56,362	9.6%	$55.09	-20.1%	Call	69331C108
—	TILRAY INC	373,200	$53,599	9.2%	—	—	Call	88688T100
—	ALTABA INC	782,000	$53,270	9.1%	$63.04	—	COM	021346101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,355,000	$31,179	5.3%	$22.56	—	COM SHS BEN INT	456237106
SPB	SPECTRUM BRANDS HLDGS INC NE	404,937	$30,257	5.2%	$84.61	0.0%	COM	84790A105
CVSA	ADTALEM GLOBAL ED INC	626,000	$30,173	5.2%	$36.89	+36.6%	COM	00737L103
ADNT	ADIENT PLC	700,000	$27,517	4.7%	$53.14	-15.3%	ORD SHS	G0084W101
—	SUPER MICRO COMPUTER INC	1,328,500	$27,380	4.7%	$20.61	—	COM	86800U104
—	SPIRIT AEROSYSTEMS HLDGS INC	275,000	$25,209	4.3%	$27.60	—	COM CL A	848574109
—	SPIRIT MTA REIT	1,900,000	$21,888	3.7%	$10.41	—	COM SHS BEN IN	84861U105
—	FOREST CITY RLTY TR INC	860,500	$21,590	3.7%	$22.05	—	COM CL A	345605109
—	ALTRA INDL MOTION CORP	500,000	$20,650	3.5%	$41.30	—	COM	02208R106
—	LIBERTY MEDIA CORP DELAWARE	454,847	$19,759	3.4%	$43.44	—	COM A SIRIUSXM	531229409
ARLO	ARLO TECHNOLOGIES INC	1,202,061	$17,442	3.0%	$18.69	0.0%	COM	04206A101
AAOI	APPLIED OPTOELECTRONICS INC	513,452	$12,662	2.2%	$39.20	0.0%	COM	03823U102
EXAS	EXACT SCIENCES CORP	150,000	$11,838	2.0%	$53.82	+21.2%	COM	30063P105
—	LIBERTY MEDIA CORP DELAWARE	257,428	$11,185	1.9%	$43.45	—	COM C SIRIUSXM	531229607
NODK	NI HLDGS INC	572,800	$9,663	1.7%	$14.69	+13.8%	COM	65342T106
—	RECRO PHARMA INC	1,329,611	$9,454	1.6%	$5.71	—	COM	75629F109
—	RETAIL VALUE INC	242,316	$7,921	1.4%	$32.69	—	COM	76133Q102
TBCH	TURTLE BEACH CORP	380,000	$7,577	1.3%	$12.58	+96.2%	COM NEW	900450206
—	PETIQ INC	150,000	$5,897	1.0%	$39.31	—	COM CL A	71639T106
CAAP	CORPORACION AMER ARPTS S A	475,000	$4,057	0.7%	$9.35	0.0%	COM	L1995B107
—	MERRIMACK PHARMACEUTICALS IN	675,000	$3,598	0.6%	$6.95	—	COM NEW	590328209
RFL	RAFAEL HLDGS INC	425,000	$3,570	0.6%	$6.03	+51.3%	COM CL B	75062E106
—	WRIGHT MED GROUP N V	373,531	$540	0.1%	$1.50	—	RIGHT 03/01/2019	N96617126
—	SIGMA DESIGNS INC	1,536,474	$223	0.0%	$6.18	—	COM	826565103