NEWTYN MANAGEMENT, LLC Information

599 LEXINGTON AVENUE, NEW YORK, New York, 10022, (212) 446-2460

Report Date: 12/31/2014

Position Statistics

Total Positions 18
New Positions 2
Increased Positions 7
Decreased Positions 9
Positions with Activity 16
Sold Out Positions 6
Total Mkt Value (in $ millions) 333

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 27.71%
Conglomerates
Consumer Cyclical 6.31%
Consumer/Non-Cyclical
Energy 6.29%
Financial 9.11%
Healthcare 14.92%
Services 3.85%
Technology 1.89%
Transportation
Utilities

18 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 92,336 3,102 3.48 1,779,800
NEWS CORP NEW CL B 55,548 23,145 71.43 3,600,000
STARWOOD WAYPOINT RESIDENTL TR COM SHS 29,621 -4,608 (13.46) 1,125,000
MEDTRONIC PLC SHS 29,307 14,468 97.50 377,620
OCWEN FINL CORP COM NEW 22,059 22,059 New 2,850,000
RUSH ENTERPRISES INC CL B 21,038 1,609 8.28 850,000
IMPERIAL OIL LTD COM NEW 20,948 New 470,000
WRIGHT MED GROUP INC RT 20,396 9,272 83.35 4,950,393
STATE NATL COS INC COM 14,523 14,523 New 1,486,468
GRAHAM HLDGS CO COM 12,821 -8,547 (40) 12,000
LINCOLN NATL CORP IND COM 8,311 New 145,000
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 6,314 -341 (5.12) 1,725,000
JOURNAL MEDIA GROUP INC COM -1,057 Sold Out 0
LEUCADIA NATL CORP COM -1,178 Sold Out 0
SANOFI CONTGNT VAL RT -1,276 Sold Out 0
SCRIPPS E W CO OHIO CL A NEW -9,934 Sold Out 0
SIGA TECHNOLOGIES INC COM -517 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -21,120 Sold Out 0