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

Newtyn Management, LLC – ‘13F-HR’ for 6/30/18 – ‘INFO-TABLE’

On:  Tuesday, 8/14/18, at 4:06pm ET   ·   Effective:  8/14/18   ·   For:  6/30/18   ·   Accession #:  905718-18-752   ·   File #:  28-15390

Previous ‘13F-HR’:  ‘13F-HR/A’ on 5/16/18 for 3/31/18   ·   Next:  ‘13F-HR’ on 11/14/18 for 9/30/18   ·   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

 8/14/18  Newtyn Management, LLC            13F-HR      6/30/18    2:12K                                    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 SHSG0084W101885421800000SH-SOLE-180000000
ADTALEM GLOBAL ED INCCOM00737L10330111626000SH-SOLE-62600000
ALTABA INCCOM02134610142315578000SH-SOLE-57800000
COREPOINT LODGING INCCOM21872L1044364168491SH-SOLE-16849100
EXACT SCIENCES CORPCOM30063P1058969150000SH-SOLE-15000000
FOREST CITY RLTY TR INCCOM CL A345605109540482369500SH-SOLE-236950000
HRG GROUP INCCOM40434J100316552418245SH-SOLE-241824500
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710620674925000SH-SOLE-92500000
MERRIMACK PHARMACEUTICALS INCOM NEW5903282093109633297SH-SOLE-63329700
NI HLDGS INCCOM65342T1069709572800SH-SOLE-57280000
PERSPECTA INCCOM7153471005138250000SH-SOLE-25000000
PETMED EXPRESS INCCOM71638210612114275000SH-SOLE-27500000
PG&E CORPCOM69331C108957602250000SH-SOLE-225000000
PG&E CORPCOM69331C108478801125000SHCallSOLE-001125000
QUALITY CARE PPTYS INCCOM7475451017652355740SH-SOLE-35574000
RAFAEL HLDGS INCCOM CL B75062E1063217350000SH-SOLE-35000000
RECRO PHARMA INCCOM75629F1094456887700SH-SOLE-88770000
SIGMA DESIGNS INCCOM826565103122052000858SH-SOLE-200085800
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410923625275000SH-SOLE-27500000
SPIRIT MTA REITCOM SHS BEN IN84861U105177681725000SH-SOLE-172500000
TURTLE BEACH CORPCOM NEW90045020610668525000SH-SOLE-52500000
WRIGHT MED GROUP N VRIGHT 03/01/2019N96617126514373531SH-SOLE-00373531

[Repeat as Necessary]


↑Top
Filing Submission 0000905718-18-000752   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Fri., Apr. 19, 11:49:23.2am ET