Newtyn Management, LLC Quant / Systematic

CIK: 0001569241 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $293,591 (100.0% shares, 0.0% debt)

Holdings (14)

— VODAFONE GROUP PLC NEW 22.8%

Value ($000) $66,827 Shares 1,700,000 Est. Cost $32.55 Unrealized —

— BP PLC 12.4%

Value ($000) $36,458 Shares 750,000 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 10.4%

Value ($000) $30,672 Shares 900,000 Est. Cost $23.89 Unrealized —

— CST BRANDS INC 10.0%

Value ($000) $29,376 Shares 800,000 Est. Cost $36.72 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 8.5%

Value ($000) $25,068 Shares 600,000 Est. Cost $41.78 Unrealized —

NWS NEWS CORP NEW 8.2%

Value ($000) $24,071 Shares 1,350,000 Est. Cost $15.37 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 7.4%

Value ($000) $21,602 Shares 240,000 Est. Cost $43.35 Unrealized +43.9%

AIG AMERICAN INTL GROUP INC 7.0%

Value ($000) $20,675 Shares 405,000 Est. Cost $32.51 Unrealized +16.5%

TFSL TFS FINL CORP 5.9%

Value ($000) $17,348 Shares 1,431,949 Est. Cost $6.19 Unrealized 0.0%

RUSHB RUSH ENTERPRISES INC 4.6%

Value ($000) $13,388 Shares 525,000 Est. Cost $8.52 Unrealized +13.4%

SIGA SIGA TECHNOLOGIES INC 1.7%

Value ($000) $4,905 Shares 1,500,000 Est. Cost $2.48 Unrealized -0.5%

— QLT INC 0.6%

Value ($000) $1,810 Shares 325,000 Est. Cost $4.92 Unrealized —

— WRIGHT MED GROUP INC 0.2%

Value ($000) $711 Shares 2,200,000 Est. Cost $0.32 Unrealized —

— SANOFI 0.2%

Value ($000) $680 Shares 2,000,000 Est. Cost $0.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VODAFONE GROUP PLC NEW	1,700,000	$66,827	22.8%	$32.55	—	SPONS ADR NEW	92857W209
—	BP PLC	750,000	$36,458	12.4%	—	—	Call	055622904
—	SPIRIT AEROSYSTEMS HLDGS INC	900,000	$30,672	10.4%	$23.89	—	COM CL A	848574109
—	CST BRANDS INC	800,000	$29,376	10.0%	$36.72	—	COM	12646R105
RHP	RYMAN HOSPITALITY PPTYS INC	600,000	$25,068	8.5%	$41.78	—	COM	78377T107
NWS	NEWS CORP NEW	1,350,000	$24,071	8.2%	$15.37	0.0%	CL B	65249B208
HII	HUNTINGTON INGALLS INDS INC	240,000	$21,602	7.4%	$43.35	+43.9%	COM	446413106
AIG	AMERICAN INTL GROUP INC	405,000	$20,675	7.0%	$32.51	+16.5%	COM NEW	026874784
TFSL	TFS FINL CORP	1,431,949	$17,348	5.9%	$6.19	0.0%	COM	87240R107
RUSHB	RUSH ENTERPRISES INC	525,000	$13,388	4.6%	$8.52	+13.4%	CL B	781846308
SIGA	SIGA TECHNOLOGIES INC	1,500,000	$4,905	1.7%	$2.48	-0.5%	COM	826917106
—	QLT INC	325,000	$1,810	0.6%	$4.92	—	COM	746927102
—	WRIGHT MED GROUP INC	2,200,000	$711	0.2%	$0.32	—	RIGHT 03/01/2019	98235T115
—	SANOFI	2,000,000	$680	0.2%	$0.34	—	RIGHT 12/31/2020	80105N113