$304 Million is the total value of Newtyn Management, LLC's 18 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $65,463,000 | +12.9% | 1,720,000 | 0.0% | 21.54% | +35.5% | |
| NWS | NEWS CORP NEWcl b | $33,873,000 | -7.6% | 2,100,000 | 0.0% | 11.15% | +10.9% | |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $33,813,000 | +8.5% | 1,300,000 | +9.3% | 11.13% | +30.1% |
| New | BP PLCcall | $32,963,000 | – | 750,000 | +100.0% | 10.85% | – | |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $23,479,000 | +0.3% | 785,000 | +5.5% | 7.73% | +20.4% |
| IMO | IMPERIAL OIL LTD | $22,193,000 | -10.3% | 470,000 | 0.0% | 7.30% | +7.6% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $19,734,000 | -53.5% | 600,000 | -52.8% | 6.50% | -44.2% |
| F113PS | New | COVIDIEN PLC | $17,302,000 | – | 200,000 | +100.0% | 5.69% | – |
| GHC | Buy | GRAHAM HLDGS CO | $13,992,000 | +8.2% | 20,000 | +11.1% | 4.60% | +29.9% |
| IMPERIAL OIL LTDcall | $9,444,000 | -10.3% | 200,000 | 0.0% | 3.11% | +7.7% | ||
| LNC | New | LINCOLN NATL CORP IND | $7,769,000 | – | 145,000 | +100.0% | 2.56% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $6,889,000 | – | 422,380 | +100.0% | 2.27% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $6,491,000 | -8.7% | 1,818,148 | -4.4% | 2.14% | +9.5% |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $5,940,000 | +47.7% | 2,700,000 | 0.0% | 1.96% | +77.1% | |
| BREITBURN ENERGY PARTNERS LPput | $2,032,000 | -7.4% | 100,000 | 0.0% | 0.67% | +11.1% | ||
| LUK | New | LEUCADIA NATL CORP | $1,218,000 | – | 51,100 | +100.0% | 0.40% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $822,000 | -17.8% | 1,767,800 | -11.6% | 0.27% | -1.1% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $440,000 | -94.0% | 304,181 | -88.3% | 0.14% | -92.8% |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -30,000 | -100.0% | -0.40% | – |
| QLTI | Exit | QLT INC | $0 | – | -364,200 | -100.0% | -0.62% | – |
| Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -581,000 | -100.0% | -2.68% | – | |
| DSW | Exit | DSW INCcl a | $0 | – | -400,000 | -100.0% | -3.07% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -542,500 | -100.0% | -3.56% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -475,000 | -100.0% | -7.11% | – |
| Exit | BP PLCcall | $0 | – | -750,000 | -100.0% | -10.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.