Newtyn Management, LLC Quant / Systematic

CIK: 0001569241 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $229,282 (100.0% shares, 0.0% debt)

Holdings (19)

— VODAFONE GROUP PLC NEW 12.5%

Value ($000) $28,740 Shares 1,000,000 Est. Cost $28.74 Unrealized —

HII HUNTINGTON INGALLS INDS INC 12.3%

Value ($000) $28,240 Shares 500,000 Est. Cost $43.35 Unrealized 0.0%

— RYMAN HOSPITALITY PPTYS INC 10.2%

Value ($000) $23,406 Shares 600,000 Est. Cost $39.01 Unrealized —

— TFS FINL CORP 9.3%

Value ($000) $21,280 Shares 1,900,000 Est. Cost $11.20 Unrealized —

— WASHINGTON POST CO 8.4%

Value ($000) $19,351 Shares 40,000 Est. Cost $483.77 Unrealized —

AIG AMERICAN INTL GROUP INC 8.3%

Value ($000) $18,997 Shares 425,000 Est. Cost $32.51 Unrealized 0.0%

— ASSISTED LIVING CONCPT NEV N 6.9%

Value ($000) $15,847 Shares 1,325,000 Est. Cost $11.96 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 6.1%

Value ($000) $13,962 Shares 650,000 Est. Cost $21.48 Unrealized —

RUSHB RUSH ENTERPRISES INC 4.9%

Value ($000) $11,298 Shares 525,000 Est. Cost $8.52 Unrealized 0.0%

— CST BRANDS INC 4.0%

Value ($000) $9,243 Shares 300,000 Est. Cost $30.81 Unrealized —

— ENGILITY HLDGS INC 3.4%

Value ($000) $7,815 Shares 275,000 Est. Cost $28.42 Unrealized —

— SELECT INCOME REIT 3.1%

Value ($000) $7,010 Shares 250,000 Est. Cost $28.04 Unrealized —

— KEARNY FINL CORP 2.4%

Value ($000) $5,591 Shares 533,000 Est. Cost $10.49 Unrealized —

— GYRODYNE CO AMER INC 2.1%

Value ($000) $4,719 Shares 66,004 Est. Cost $71.50 Unrealized —

— E TRADE FINANCIAL CORP 1.9%

Value ($000) $4,431 Shares 350,000 Est. Cost $12.66 Unrealized —

— SANOFI 1.3%

Value ($000) $3,023 Shares 1,566,546 Est. Cost $1.93 Unrealized —

— WRIGHT MED GROUP INC 1.2%

Value ($000) $2,791 Shares 1,030,000 Est. Cost $2.71 Unrealized —

— MAXYGEN INC 0.9%

Value ($000) $2,073 Shares 835,736 Est. Cost $2.48 Unrealized —

— LINNCO LLC 0.6%

Value ($000) $1,465 Shares 40,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VODAFONE GROUP PLC NEW	1,000,000	$28,740	12.5%	$28.74	—	SPONS ADR NEW	92857W209
HII	HUNTINGTON INGALLS INDS INC	500,000	$28,240	12.3%	$43.35	0.0%	COM	446413106
—	RYMAN HOSPITALITY PPTYS INC	600,000	$23,406	10.2%	$39.01	—	COM	78377t107
—	TFS FINL CORP	1,900,000	$21,280	9.3%	$11.20	—	COM	87240r107
—	WASHINGTON POST CO	40,000	$19,351	8.4%	$483.77	—	CL B	939640108
AIG	AMERICAN INTL GROUP INC	425,000	$18,997	8.3%	$32.51	0.0%	COM NEW	026874784
—	ASSISTED LIVING CONCPT NEV N	1,325,000	$15,847	6.9%	$11.96	—	CL A NEW	04544x300
—	SPIRIT AEROSYSTEMS HLDGS INC	650,000	$13,962	6.1%	$21.48	—	COM CL A	848574109
RUSHB	RUSH ENTERPRISES INC	525,000	$11,298	4.9%	$8.52	0.0%	CL B	781846308
—	CST BRANDS INC	300,000	$9,243	4.0%	$30.81	—	COM	12646r105
—	ENGILITY HLDGS INC	275,000	$7,815	3.4%	$28.42	—	COM	29285w104
—	SELECT INCOME REIT	250,000	$7,010	3.1%	$28.04	—	COM SH BEN INT	81618t100
—	KEARNY FINL CORP	533,000	$5,591	2.4%	$10.49	—	COM	487169104
—	GYRODYNE CO AMER INC	66,004	$4,719	2.1%	$71.50	—	COM	403820103
—	E TRADE FINANCIAL CORP	350,000	$4,431	1.9%	$12.66	—	COM NEW	269246401
—	SANOFI	1,566,546	$3,023	1.3%	$1.93	—	RIGHT 12/31/2020	80105n113
—	WRIGHT MED GROUP INC	1,030,000	$2,791	1.2%	$2.71	—	RIGHT 03/01/2019	98235t115
—	MAXYGEN INC	835,736	$2,073	0.9%	$2.48	—	COM	577776107
—	LINNCO LLC	40,000	$1,465	0.6%	—	—	Put	535782956