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Newtyn Management, LLC – ‘13F-HR’ for 12/31/17 – ‘INFO-TABLE’

On:  Wednesday, 2/14/18, at 4:10pm ET   ·   Effective:  2/14/18   ·   For:  12/31/17   ·   Accession #:  905718-18-219   ·   File #:  28-15390

Previous ‘13F-HR’:  ‘13F-HR’ on 11/14/17 for 9/30/17   ·   Next:  ‘13F-HR’ on 5/15/18 for 3/31/18   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/14/18  Newtyn Management, LLC            13F-HR     12/31/17    2:13K                                    Lowenstein Sandler PC/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                infotable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
Plain Text rendering:  Portfolio Securities Holdings Info Table
 
                                                                                                                                                                                
Information Table
 
Info Table:
Name of Issuer:  ADIENT PLC
Title of Class:  ORD SHS
CUSIP:  G0084W-10-1
Value:  98,455
Shrs or Prn Amt:
Ssh Prnamt:  1251020
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1251020
Shared:  0
None:  0
Info Table:
Name of Issuer:  ADTALEM GLOBAL ED INC
Title of Class:  COM
CUSIP:  00737L-10-3
Value:  47,517
Shrs or Prn Amt:
Ssh Prnamt:  1130000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1130000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALTABA INC
Title of Class:  COM
CUSIP:  021346-10-1
Value:  42,958
Shrs or Prn Amt:
Ssh Prnamt:  615000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  615000
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERCO
Title of Class:  COM
CUSIP:  023586-10-0
Value:  16,689
Shrs or Prn Amt:
Ssh Prnamt:  44162
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  44162
Shared:  0
None:  0
Info Table:
Name of Issuer:  APPLIED OPTOELECTRONICS INC
Title of Class:  COM
CUSIP:  03823U-10-2
Value:  8,283
Shrs or Prn Amt:
Ssh Prnamt:  219000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  219000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENTERCOM COMMUNICATIONS CORP
Title of Class:  CL A
CUSIP:  293639-10-0
Value:  3,634
Shrs or Prn Amt:
Ssh Prnamt:  336455
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  336455
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIESTA RESTAURANT GROUP INC
Title of Class:  COM
CUSIP:  31660B-10-1
Value:  13,300
Shrs or Prn Amt:
Ssh Prnamt:  700000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  700000
Shared:  0
None:  0
Info Table:
Name of Issuer:  FOREST CITY RLTY TR INC
Title of Class:  COM CL A
CUSIP:  345605-10-9
Value:  71,095
Shrs or Prn Amt:
Ssh Prnamt:  2950000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2950000
Shared:  0
None:  0
Info Table:
Name of Issuer:  FORWARD PHARMA A/S
Title of Class:  SPONSORED ADR
CUSIP:  34986J-10-5
Value:  1,293
Shrs or Prn Amt:
Ssh Prnamt:  353252
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  353252
Shared:  0
None:  0
Info Table:
Name of Issuer:  HRG GROUP INC
Title of Class:  COM
CUSIP:  40434J-10-0
Value:  53,596
Shrs or Prn Amt:
Ssh Prnamt:  3162000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3162000
Shared:  0
None:  0
Info Table:
Name of Issuer:  JBG SMITH PPTYS
Title of Class:  COM
CUSIP:  46590V-10-0
Value:  10,419
Shrs or Prn Amt:
Ssh Prnamt:  300000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  300000
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIBERTY GLOBAL PLC
Title of Class:  LILAC SHS CL A
CUSIP:  G5480U-13-8
Value:  11,438
Shrs or Prn Amt:
Ssh Prnamt:  567649
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  567649
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIBERTY GLOBAL PLC
Title of Class:  LILAC SHS CL C
CUSIP:  G5480U-15-3
Value:  17,901
Shrs or Prn Amt:
Ssh Prnamt:  900000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  900000
Info Table:
Name of Issuer:  MERRIMACK PHARMACEUTICALS IN
Title of Class:  COM NEW
CUSIP:  590328-20-9
Value:  3,714
Shrs or Prn Amt:
Ssh Prnamt:  362335
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  362335
Shared:  0
None:  0
Info Table:
Name of Issuer:  NI HLDGS INC
Title of Class:  COM
CUSIP:  65342T-10-6
Value:  10,136
Shrs or Prn Amt:
Ssh Prnamt:  596960
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  596960
Shared:  0
None:  0
Info Table:
Name of Issuer:  PG&E CORP
Title of Class:  COM
CUSIP:  69331C-10-8
Value:  125,524
Shrs or Prn Amt:
Ssh Prnamt:  2800000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2800000
Shared:  0
None:  0
Info Table:
Name of Issuer:  PG&E CORP
Title of Class:  COM
CUSIP:  69331C-10-8
Value:  2,242
Shrs or Prn Amt:
Ssh Prnamt:  50000
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  50000
Info Table:
Name of Issuer:  QUALITY CARE PPTYS INC
Title of Class:  COM
CUSIP:  747545-10-1
Value:  24,858
Shrs or Prn Amt:
Ssh Prnamt:  1800000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1800000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPIRIT AEROSYSTEMS HLDGS INC
Title of Class:  COM CL A
CUSIP:  848574-10-9
Value:  23,994
Shrs or Prn Amt:
Ssh Prnamt:  275000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  275000
Shared:  0
None:  0
Info Table:
Name of Issuer:  THERAPEUTICSMD INC
Title of Class:  COM
CUSIP:  88338N-10-7
Value:  7,550
Shrs or Prn Amt:
Ssh Prnamt:  1250000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1250000
Shared:  0
None:  0
Info Table:
Name of Issuer:  TIME WARNER INC
Title of Class:  COM NEW
CUSIP:  887317-30-3
Value:  29,728
Shrs or Prn Amt:
Ssh Prnamt:  325000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  325000
Shared:  0
None:  0
Info Table:
Name of Issuer:  TIME WARNER INC
Title of Class:  COM NEW
CUSIP:  887317-30-3
Value:  29,270
Shrs or Prn Amt:
Ssh Prnamt:  320000
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  320000
Info Table:
Name of Issuer:  WRIGHT MED GROUP N V
Title of Class:  RIGHT 3/1/19
CUSIP:  N96617-12-6
Value:  418
Shrs or Prn Amt:
Ssh Prnamt:  276709
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  276709
Shared:  0
None:  0


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