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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 5/15/20 for 3/31/20

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

 8/14/18  Newtyn Management, LLC            13F-HR      6/30/18    2:12K                                    Lowenstein Sandler PC/FA

Quarterly Holdings or Combination Report by an Institutional Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings or Combination Report by an      HTML      5K 
                          Institutional Money Manager --                         
                          primary_doc.xml                                        
 2: INFO-TABLE  Information Table of Securities Holdings -- Form    HTML     12K 
                          13F -- infotable.xml                                   


INFO-TABLE   —   Information Table of Securities Holdings — Form 13F — infotable.xml





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

Information Table  –  Plain Text  –  EDGAR System  –  SEC Website  –  XML Data  –  <?xml?> File
 

 
SEC Info rendering:  Portfolio Securities Holdings Info Table — Form 13F
 

Newtyn Management, LLC  
 NY

Form 13F Holdings Report   ·   For:  6/30/18   ·   Assets:  $491,401,000   ·   History:  Assets Under Management
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Security Market ValueªShares or PrincipalInvestment
Discretion
Other 
Managersº
Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
Sort in ascending orderSort in ascending orderSort in ascending orderSort in ascending orderIn descending orderSort in ascending orderSort in descending orderSort in ascending order   List(S/P Amounts or For All)
PG&E CORPCOM69331C·10·895,760  19.49%2,250,000Sh.42.56   SoleSole
ADIENT PLCORD SHSG0084W·10·188,542  18.02%1,800,000Sh.49.19   SoleSole
FOREST CITY RLTY TR INCCOM CL A345605·10·954,048  11.00%2,369,500Sh.22.81   SoleSole
ALTABA INCCOM021346·10·142,315  8.61%578,000Sh.73.21   SoleSole
HRG GROUP INCCOM40434J·10·031,655  6.44%2,418,245Sh.13.09   SoleSole
ADTALEM GLOBAL ED INCCOM00737L·10·330,111  6.13%626,000Sh.48.10   SoleSole
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574·10·923,625  4.81%275,000Sh.85.91   SoleSole
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237·10·620,674  4.21%925,000Sh.22.35   SoleSole
SPIRIT MTA REITCOM SHS BEN IN84861U·10·517,768  3.62%1,725,000Sh.10.30   SoleSole
SIGMA DESIGNS INCCOM826565·10·312,205  2.48%2,000,858Sh.6.10   SoleSole
PETMED EXPRESS INCCOM716382·10·612,114  2.47%275,000Sh.44.05   SoleSole
TURTLE BEACH CORPCOM NEW900450·20·610,668  2.17%525,000Sh.20.32   SoleSole
NI HLDGS INCCOM65342T·10·69,709  1.98%572,800Sh.16.95   SoleSole
EXACT SCIENCES CORPCOM30063P·10·58,969  1.83%150,000Sh.59.79   SoleSole
QUALITY CARE PPTYS INCCOM747545·10·17,652  1.56%355,740Sh.21.51   SoleSole
PERSPECTA INCCOM715347·10·05,138  1.05%250,000Sh.20.55   SoleSole
PG&E CORPCOMCall69331C·10·84,788a0.97%1,125,000Sh.4.26   SoleNone
RECRO PHARMA INCCOM75629F·10·94,456  0.91%887,700Sh.5.02   SoleSole
COREPOINT LODGING INCCOM21872L·10·44,364  0.89%168,491Sh.25.90   SoleSole
RAFAEL HLDGS INCCOM CL B75062E·10·63,217  0.65%350,000Sh.9.19   SoleSole
MERRIMACK PHARMACEUTICALS INCOM NEW590328·20·93,109  0.63%633,297Sh.4.91   SoleSole
WRIGHT MED GROUP N VRIGHT 03/01/2019N96617·12·6514  0.10%373,531Sh.1.38   SoleNone
21 Issuers22 Issues22 Holdings:  $491,401,000ªSole Manager
____________
 ª  The market value of one Holding (usually Options) was adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  No Other Included Managers

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Filing Submission 0000905718-18-000752   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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