NEWTYN MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 17
New Positions 2
Increased Positions 7
Decreased Positions 8
Positions with Activity 15
Sold Out Positions 5
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 27.48%
Conglomerates
Consumer Cyclical 6.2%
Consumer/Non-Cyclical
Energy 5.66%
Financial 9.43%
Healthcare 15.08%
Services 3.76%
Technology 2.03%
Transportation
Utilities

17 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 91,411 3,071 3.48 1,779,800
NEWS CORP NEW CL B 57,420 23,925 71.43 3,600,000
MEDTRONIC PLC SHS 29,220 14,425 97.50 377,620
STARWOOD WAYPOINT RESIDENTL TR COM SHS 28,676 -4,461 (13.46) 1,125,000
OCWEN FINL CORP COM NEW 23,171 23,171 New 2,850,000
WRIGHT MED GROUP INC RT 20,940 9,519 83.35 4,950,393
RUSH ENTERPRISES INC CL B 20,613 1,576 8.28 850,000
IMPERIAL OIL LTD COM NEW 18,842 New 470,000
STATE NATL COS INC COM 14,865 14,865 New 1,486,468
GRAHAM HLDGS CO COM 12,516 -8,344 (40) 12,000
LINCOLN NATL CORP IND COM 8,200 New 145,000
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 6,762 -365 (5.12) 1,725,000
LEUCADIA NATL CORP COM -1,133 Sold Out 0
SANOFI CONTGNT VAL RT -1,184 Sold Out 0
SCRIPPS E W CO OHIO CL A NEW -11,493 Sold Out 0
SIGA TECHNOLOGIES INC COM -602 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -20,076 Sold Out 0