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Newtyn Management, LLC – ‘13F-HR’ for 9/30/18 – ‘INFO-TABLE’

On:  Wednesday, 11/14/18, at 4:12pm ET   ·   Effective:  11/14/18   ·   For:  9/30/18   ·   Accession #:  905718-18-940   ·   File #:  28-15390

Previous ‘13F-HR’:  ‘13F-HR’ on 8/14/18 for 6/30/18   ·   Next:  ‘13F-HR’ on 2/14/19 for 12/31/18   ·   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

11/14/18  Newtyn Management, LLC            13F-HR      9/30/18    2:15K                                    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
 
 
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 SHSG0084W10127517700000SH-SOLE-70000000
ADTALEM GLOBAL ED INCCOM00737L10330173626000SH-SOLE-62600000
ALTABA INCCOM02134610153270782000SH-SOLE-78200000
ALTRA INDL MOTION CORPCOM02208R10620650500000SH-SOLE-50000000
APPLIED OPTOELECTRONICS INCCOM03823U10212662513452SH-SOLE-51345200
ARLO TECHNOLOGIES INCCOM04206A101174421202061SH-SOLE-120206100
CORPORACION AMER ARPTS S ACOML1995B1074057475000SH-SOLE-47500000
EXACT SCIENCES CORPCOM30063P10511838150000SH-SOLE-15000000
FOREST CITY RLTY TR INCCOM CL A34560510921590860500SH-SOLE-86050000
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106311791355000SH-SOLE-135500000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940919759454847SH-SOLE-45484700
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960711185257428SH-SOLE-25742800
MERRIMACK PHARMACEUTICALS INCOM NEW5903282093598675000SH-SOLE-67500000
NI HLDGS INCCOM65342T1069663572800SH-SOLE-57280000
PETIQ INCCOM CL A71639T1065897150000SH-SOLE-15000000
PG&E CORPCOM69331C108598131300000SH-SOLE-130000000
PG&E CORPCOM69331C108563621225000SHCallSOLE-001225000
RAFAEL HLDGS INCCOM CL B75062E1063570425000SH-SOLE-42500000
RECRO PHARMA INCCOM75629F10994541329611SH-SOLE-132961100
RETAIL VALUE INCCOM76133Q1027921242316SH-SOLE-24231600
SIGMA DESIGNS INCCOM8265651032231536474SH-SOLE-153647400
SPECTRUM BRANDS HLDGS INC NECOM84790A10530257404937SH-SOLE-40493700
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410925209275000SH-SOLE-27500000
SPIRIT MTA REITCOM SHS BEN IN84861U105218881900000SH-SOLE-190000000
SUPER MICRO COMPUTER INCCOM86800U104273801328500SH-SOLE-132850000
TILRAY INCCOM CL 288688T10053599373200SHCallSOLE-00373200
TURTLE BEACH CORPCOM NEW9004502067577380000SH-SOLE-38000000
WRIGHT MED GROUP N VRIGHT 03/01/2019N96617126540373531SH-SOLE-00373531

[Repeat as Necessary]


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