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) 336

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 26.95%
Conglomerates
Consumer Cyclical 6.38%
Consumer/Non-Cyclical
Energy 5.36%
Financial 9.78%
Healthcare 15.12%
Services 3.56%
Technology 1.94%
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 90,574 3,043 3.48 1,779,800
NEWS CORP NEW CL B 61,200 25,500 71.43 3,600,000
MEDTRONIC PLC SHS 29,768 14,695 97.50 377,620
STARWOOD WAYPOINT RESIDENTL TR COM SHS 28,676 -4,461 (13.46) 1,125,000
OCWEN FINL CORP COM NEW 24,339 24,339 New 2,850,000
RUSH ENTERPRISES INC CL B 21,429 1,639 8.28 850,000
WRIGHT MED GROUP INC RT 21,039 9,564 83.35 4,950,393
IMPERIAL OIL LTD COM NEW 18,001 New 470,000
STATE NATL COS INC COM 14,032 14,032 New 1,486,468
GRAHAM HLDGS CO COM 11,960 -7,973 (40) 12,000
LINCOLN NATL CORP IND COM 8,522 New 145,000
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 6,521 -352 (5.12) 1,725,000
LEUCADIA NATL CORP COM -1,211 Sold Out 0
SANOFI CONTGNT VAL RT -1,149 Sold Out 0
SCRIPPS E W CO OHIO CL A NEW -9,812 Sold Out 0
SIGA TECHNOLOGIES INC COM -733 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -20,748 Sold Out 0


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