SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Newtyn Management, LLC – ‘13F-HR/A’ for 3/31/18 – ‘INFO-TABLE’

On:  Wednesday, 5/16/18, at 11:40am ET   ·   Effective:  5/16/18   ·   For:  3/31/18   ·   Accession #:  905718-18-524   ·   File #:  28-15390

Previous ‘13F-HR’:  ‘13F-HR’ on 5/15/18 for 3/31/18   ·   Next:  ‘13F-HR’ on 8/14/18 for 6/30/18   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

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

 5/16/18  Newtyn Management, LLC            13F-HR/A    3/31/18    2:13K                                    Lowenstein Sandler PC/FA

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

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR/A    Amendment to Quarterly Holdings and Combination     HTML      3K 
                Report by a 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
 
 
EDGAR System rendering:  Portfolio Securities Holdings Info Table
 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME   OF   ISSUER
TITLE  OF
CLASS
CUSIPVALUE
(X$1000)
SHRS   or
PRN AMT
SH   or
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING   AUTHORITY
SOLESHAREDNONE
ADIENT PLCORD SHSG0084W101800781340000SH-SOLE-134000000
ADTALEM GLOBAL ED INCCOM00737L103475501000000SH-SOLE-100000000
ALTABA INCCOM02134610127321369000SH-SOLE-36900000
APPLIED OPTOELECTRONICS INCCOM03823U102131252337SH-SOLE-5233700
COLONY NORTHSTAR CR REAL ESTCOM CL A19626A101229331210200SH-SOLE-121020000
FIESTA RESTAURANT GROUP INCCOM31660B1015036272228SH-SOLE-27222800
FOREST CITY RLTY TR INCCOM CL A345605109598382953500SH-SOLE-295350000
FORWARD PHARMA A/SSPONSORED ADR34986J105636293033SH-SOLE-29303300
HRG GROUP INCCOM40434J100250361518245SH-SOLE-151824500
JBG SMITH PPTYSCOM46590V1005899175000SH-SOLE-17500000
KIMCO RLTY CORPCOM49446R109288002000000SH-SOLE-200000000
LA QUINTA HLDGS INCCOM50420D108264741400000SH-SOLE-140000000
MERRIMACK PHARMACEUTICALS INCOM NEW5903282091134140857SH-SOLE-14085700
NI HLDGS INCCOM65342T1069566572800SH-SOLE-57280000
PG&E CORPCOM69331C108966462200000SH-SOLE-220000000
PG&E CORPCOM69331C108219650000SHCallSOLE-0050000
QUALITY CARE PPTYS INCCOM747545101291451500000SH-SOLE-150000000
RAFAEL HLDGS INCCOM CL B75062E1061356279651SH-SOLE-27965100
SIGMA DESIGNS INCCOM82656510394011516235SH-SOLE-151623500
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410923018275000SH-SOLE-27500000
TIME WARNER INCCOM NEW88731730326010275000SH-SOLE-27500000
TIME WARNER INCCOM NEW88731730330266320000SHCallSOLE-00320000
WRIGHT MED GROUP N VRIGHT 03/01/2019N96617126497373531SH-SOLE-00373531

[Repeat as Necessary]


↑Top
Filing Submission 0000905718-18-000524   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Thu., Apr. 18, 1:35:48.2am ET