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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 |
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
Newtyn Management, LLC
| NY | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
ADIENT PLC | ORD SHS | – | G0084W·10·1 | 88,542 | 18.02% | 1,800,000 | Sh. | 49.19 | Sole | – | Sole | – | – |
ADTALEM GLOBAL ED INC | COM | – | 00737L·10·3 | 30,111 | 6.13% | 626,000 | Sh. | 48.10 | Sole | – | Sole | – | – |
ALTABA INC | COM | – | 021346·10·1 | 42,315 | 8.61% | 578,000 | Sh. | 73.21 | Sole | – | Sole | – | – |
COREPOINT LODGING INC | COM | – | 21872L·10·4 | 4,364 | 0.89% | 168,491 | Sh. | 25.90 | Sole | – | Sole | – | – |
EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 8,969 | 1.83% | 150,000 | Sh. | 59.79 | Sole | – | Sole | – | – |
FOREST CITY RLTY TR INC | COM CL A | – | 345605·10·9 | 54,048 | 11.00% | 2,369,500 | Sh. | 22.81 | Sole | – | Sole | – | – |
HRG GROUP INC | COM | – | 40434J·10·0 | 31,655 | 6.44% | 2,418,245 | Sh. | 13.09 | Sole | – | Sole | – | – |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | – | 456237·10·6 | 20,674 | 4.21% | 925,000 | Sh. | 22.35 | Sole | – | Sole | – | – |
MERRIMACK PHARMACEUTICALS IN | COM NEW | – | 590328·20·9 | 3,109 | 0.63% | 633,297 | Sh. | 4.91 | Sole | – | Sole | – | – |
NI HLDGS INC | COM | – | 65342T·10·6 | 9,709 | 1.98% | 572,800 | Sh. | 16.95 | Sole | – | Sole | – | – |
PERSPECTA INC | COM | – | 715347·10·0 | 5,138 | 1.05% | 250,000 | Sh. | 20.55 | Sole | – | Sole | – | – |
PETMED EXPRESS INC | COM | – | 716382·10·6 | 12,114 | 2.47% | 275,000 | Sh. | 44.05 | Sole | – | Sole | – | – |
PG&E CORP | COM | – | 69331C·10·8 | 95,760 | 19.49% | 2,250,000 | Sh. | 42.56 | Sole | – | Sole | – | – |
PG&E CORP | COM | Call | 69331C·10·8 | 4,788a | 0.97% | 1,125,000 | Sh. | 4.26 | Sole | – | – | – | None |
QUALITY CARE PPTYS INC | COM | – | 747545·10·1 | 7,652 | 1.56% | 355,740 | Sh. | 21.51 | Sole | – | Sole | – | – |
RAFAEL HLDGS INC | COM CL B | – | 75062E·10·6 | 3,217 | 0.65% | 350,000 | Sh. | 9.19 | Sole | – | Sole | – | – |
RECRO PHARMA INC | COM | – | 75629F·10·9 | 4,456 | 0.91% | 887,700 | Sh. | 5.02 | Sole | – | Sole | – | – |
SIGMA DESIGNS INC | COM | – | 826565·10·3 | 12,205 | 2.48% | 2,000,858 | Sh. | 6.10 | Sole | – | Sole | – | – |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | – | 848574·10·9 | 23,625 | 4.81% | 275,000 | Sh. | 85.91 | Sole | – | Sole | – | – |
SPIRIT MTA REIT | COM SHS BEN IN | – | 84861U·10·5 | 17,768 | 3.62% | 1,725,000 | Sh. | 10.30 | Sole | – | Sole | – | – |
TURTLE BEACH CORP | COM NEW | – | 900450·20·6 | 10,668 | 2.17% | 525,000 | Sh. | 20.32 | Sole | – | Sole | – | – |
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | – | N96617·12·6 | 514 | 0.10% | 373,531 | Sh. | 1.38 | Sole | – | – | – | None |
— 21 Issuers — | — 22 Issues — | — 22 Holdings: $491,401,000ª — | — Sole 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 |