NEWTYN MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 18
New Positions 4
Increased Positions 12
Decreased Positions 3
Positions with Activity 15
Sold Out Positions 2
Total Mkt Value (in $ millions) 328

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

Sector Weighting

Basic Materials
Capital Goods 16.13%
Conglomerates
Consumer Cyclical 4.94%
Consumer/Non-Cyclical
Energy 7.67%
Financial 12.13%
Healthcare 3.52%
Services 26.41%
Technology 1.87%
Transportation 0%
Utilities

18 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 52,948 22,204 72.22 1,550,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 42,175 11,214 36.22 1,263,100
NEWS CORP NEW CL B 36,320 12,493 52.43 2,057,800
RYMAN HOSPITALITY PPTYS INC COM 29,886 New 600,000
CST BRANDS INC COM 27,407 831 3.13 825,000
AMERICAN INTL GROUP INC COM NEW 26,220 3,864 17.28 475,000
STARWOOD WAYPOINT RESIDENTL TR COM SHS 25,990 25,990 New 1,000,000
IMPERIAL OIL LTD COM NEW 25,183 25,183 New 470,000
RUSH ENTERPRISES INC CL B 16,213 689 4.44 548,294
GRAHAM HLDGS CO COM 14,658 14,658 New 21,000
TFS FINL CORP COM 13,600 -5,875 (30.17) 1,000,000
MODUSLINK GLOBAL SOLUTIONS INC COM 6,143 6,143 New 1,633,748
SIGA TECHNOLOGIES INC COM 4,438 433 10.81 1,662,069
WRIGHT MED GROUP INC RT 4,290 660 18.18 2,600,000
QLT INC COM 1,869 New 325,000
SANOFI CONTGNT VAL RT 964 New 2,000,000
HUNTINGTON INGALLS INDS INC COM -22,092 Sold Out 0
VERIZON COMMUNICATIONS INC COM -12,376 Sold Out 0


Latest News Headlines

View All
Create your free portfolio