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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

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  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
 
 
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:  88,542
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:  ADTALEM GLOBAL ED INC
Title of Class:  COM
CUSIP:  00737L-10-3
Value:  30,111
Shrs or Prn Amt:
Ssh Prnamt:  626000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  626000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALTABA INC
Title of Class:  COM
CUSIP:  021346-10-1
Value:  42,315
Shrs or Prn Amt:
Ssh Prnamt:  578000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  578000
Shared:  0
None:  0
Info Table:
Name of Issuer:  COREPOINT LODGING INC
Title of Class:  COM
CUSIP:  21872L-10-4
Value:  4,364
Shrs or Prn Amt:
Ssh Prnamt:  168491
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  168491
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXACT SCIENCES CORP
Title of Class:  COM
CUSIP:  30063P-10-5
Value:  8,969
Shrs or Prn Amt:
Ssh Prnamt:  150000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  150000
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:  54,048
Shrs or Prn Amt:
Ssh Prnamt:  2369500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2369500
Shared:  0
None:  0
Info Table:
Name of Issuer:  HRG GROUP INC
Title of Class:  COM
CUSIP:  40434J-10-0
Value:  31,655
Shrs or Prn Amt:
Ssh Prnamt:  2418245
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2418245
Shared:  0
None:  0
Info Table:
Name of Issuer:  INDUSTRIAL LOGISTICS PPTYS T
Title of Class:  COM SHS BEN INT
CUSIP:  456237-10-6
Value:  20,674
Shrs or Prn Amt:
Ssh Prnamt:  925000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  925000
Shared:  0
None:  0
Info Table:
Name of Issuer:  MERRIMACK PHARMACEUTICALS IN
Title of Class:  COM NEW
CUSIP:  590328-20-9
Value:  3,109
Shrs or Prn Amt:
Ssh Prnamt:  633297
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  633297
Shared:  0
None:  0
Info Table:
Name of Issuer:  NI HLDGS INC
Title of Class:  COM
CUSIP:  65342T-10-6
Value:  9,709
Shrs or Prn Amt:
Ssh Prnamt:  572800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  572800
Shared:  0
None:  0
Info Table:
Name of Issuer:  PERSPECTA INC
Title of Class:  COM
CUSIP:  715347-10-0
Value:  5,138
Shrs or Prn Amt:
Ssh Prnamt:  250000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  250000
Shared:  0
None:  0
Info Table:
Name of Issuer:  PETMED EXPRESS INC
Title of Class:  COM
CUSIP:  716382-10-6
Value:  12,114
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:  PG&E CORP
Title of Class:  COM
CUSIP:  69331C-10-8
Value:  95,760
Shrs or Prn Amt:
Ssh Prnamt:  2250000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2250000
Shared:  0
None:  0
Info Table:
Name of Issuer:  PG&E CORP
Title of Class:  COM
CUSIP:  69331C-10-8
Value:  47,880
Shrs or Prn Amt:
Ssh Prnamt:  1125000
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  1125000
Info Table:
Name of Issuer:  QUALITY CARE PPTYS INC
Title of Class:  COM
CUSIP:  747545-10-1
Value:  7,652
Shrs or Prn Amt:
Ssh Prnamt:  355740
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  355740
Shared:  0
None:  0
Info Table:
Name of Issuer:  RAFAEL HLDGS INC
Title of Class:  COM CL B
CUSIP:  75062E-10-6
Value:  3,217
Shrs or Prn Amt:
Ssh Prnamt:  350000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  350000
Shared:  0
None:  0
Info Table:
Name of Issuer:  RECRO PHARMA INC
Title of Class:  COM
CUSIP:  75629F-10-9
Value:  4,456
Shrs or Prn Amt:
Ssh Prnamt:  887700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  887700
Shared:  0
None:  0
Info Table:
Name of Issuer:  SIGMA DESIGNS INC
Title of Class:  COM
CUSIP:  826565-10-3
Value:  12,205
Shrs or Prn Amt:
Ssh Prnamt:  2000858
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2000858
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPIRIT AEROSYSTEMS HLDGS INC
Title of Class:  COM CL A
CUSIP:  848574-10-9
Value:  23,625
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:  SPIRIT MTA REIT
Title of Class:  COM SHS BEN IN
CUSIP:  84861U-10-5
Value:  17,768
Shrs or Prn Amt:
Ssh Prnamt:  1725000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1725000
Shared:  0
None:  0
Info Table:
Name of Issuer:  TURTLE BEACH CORP
Title of Class:  COM NEW
CUSIP:  900450-20-6
Value:  10,668
Shrs or Prn Amt:
Ssh Prnamt:  525000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  525000
Shared:  0
None:  0
Info Table:
Name of Issuer:  WRIGHT MED GROUP N V
Title of Class:  RIGHT 3/1/19
CUSIP:  N96617-12-6
Value:  514
Shrs or Prn Amt:
Ssh Prnamt:  373531
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  0
Shared:  0
None:  373531


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