$365 Million is the total value of Newtyn Management, LLC's 20 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $57,964,000 | +32.7% | 1,720,000 | +11.0% | 15.90% | +29.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $42,416,000 | -8.8% | 1,270,333 | +0.6% | 11.64% | -11.2% |
| BP PLCcall | $39,563,000 | +9.7% | 750,000 | 0.0% | 10.85% | +6.8% | ||
| NWS | Buy | NEWS CORP NEWcl b | $36,645,000 | +6.6% | 2,100,000 | +2.1% | 10.05% | +3.8% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $31,171,000 | +8.3% | 1,189,295 | +18.9% | 8.55% | +5.4% |
| AIG | AMERICAN INTL GROUP INC | $25,926,000 | +9.1% | 475,000 | 0.0% | 7.11% | +6.3% | |
| IMO | IMPERIAL OIL LTD | $24,736,000 | +13.1% | 470,000 | 0.0% | 6.79% | +10.1% | |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $23,405,000 | +51.3% | 744,200 | +35.7% | 6.42% | +47.3% |
| ALLY | New | ALLY FINL INC | $12,963,000 | – | 542,500 | +100.0% | 3.56% | – |
| GHC | Sell | GRAHAM HLDGS CO | $12,926,000 | -12.5% | 18,000 | -14.3% | 3.55% | -14.8% |
| DSW | New | DSW INCcl a | $11,176,000 | – | 400,000 | +100.0% | 3.07% | – |
| IMPERIAL OIL LTDcall | $10,526,000 | +13.1% | 200,000 | 0.0% | 2.89% | +10.1% | ||
| New | NORTHSTAR RLTY FIN CORPcall | $9,761,000 | – | 581,000 | +100.0% | 2.68% | – | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $7,332,000 | +42.3% | 2,600,000 | +56.4% | 2.01% | +38.6% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $7,113,000 | +2.9% | 1,902,000 | +16.4% | 1.95% | +0.2% |
| WMGIZ | Buy | WRIGHT MED GROUP INCright 03/01/2019 | $4,023,000 | +88.7% | 2,700,000 | +3.8% | 1.10% | +83.7% |
| QLTI | Buy | QLT INC | $2,251,000 | +24.6% | 364,200 | +12.1% | 0.62% | +21.2% |
| New | BREITBURN ENERGY PARTNERS LPput | $2,195,000 | – | 100,000 | +100.0% | 0.60% | – | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,445,000 | -94.3% | 30,000 | -95.0% | 0.40% | -94.5% |
| GCVRZ | SANOFIright 12/31/2020 | $1,000,000 | +56.2% | 2,000,000 | 0.0% | 0.27% | +52.2% | |
| TFSL | Exit | TFS FINL CORP | $0 | – | -1,000,000 | -100.0% | -3.50% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -825,000 | -100.0% | -7.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 33 | Q2 2021 | 24.0% |
| NI HLDGS INC | 27 | Q3 2023 | 2.9% |
| ADIENT PLC | 26 | Q1 2023 | 17.3% |
| MERRIMACK PHARMACEUTICALS IN | 25 | Q3 2023 | 5.7% |
| PG&E CORP | 24 | Q3 2023 | 19.2% |
| SPECTRUM BRANDS HLDGS INC NE | 21 | Q3 2023 | 6.7% |
| RAFAEL HLDGS INC | 18 | Q2 2022 | 7.4% |
| CUSTOMERS BANCORP INC | 18 | Q1 2023 | 3.7% |
| BRISTOW GROUP INC | 14 | Q3 2023 | 4.8% |
| APPLIED OPTOELECTRONICS INC | 14 | Q3 2021 | 2.2% |
View Newtyn Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PFSWEB INC | February 14, 2023 | 1,206,502 | 5.3% |
| Garrett Motion Inc. | February 14, 2022 | 1,571,451 | 2.4% |
| Flexion Therapeutics Inc | November 24, 2021 | 4,400,000 | 8.7% |
| FLOTEK INDUSTRIES INC/CN/ | February 16, 2021 | 2,789,059 | 3.8% |
| Forward Pharma A/SSold out | February 16, 2021 | 0 | 0.0% |
| Pfenex Inc. | October 02, 2020 | 650,000 | 1.9% |
| CymaBay Therapeutics, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
| Recro Pharma, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
| Stable Road Acquisition Corp. | February 14, 2020 | 700,000 | 3.9% |
| CSW INDUSTRIALS, INC. | February 14, 2017 | 330,000 | 2.1% |
View Newtyn Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-03-08 |
| SC 13D/A | 2024-03-07 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13D/A | 2024-02-13 |
| SC 13D/A | 2024-01-25 |
View Newtyn Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.