NEWTYN MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 20
New Positions 4
Increased Positions 7
Decreased Positions 9
Positions with Activity 16
Sold Out Positions 5
Total Mkt Value (in $ millions) 280

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 26.07%
Conglomerates
Consumer Cyclical 8.64%
Consumer/Non-Cyclical
Energy 8.27%
Financial 2.98%
Healthcare 11.9%
Services 16.71%
Technology 2.19%
Transportation
Utilities

20 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 73,048 New 1,720,000
STARWOOD WAYPOINT RESIDENTL TR COM SHS 32,734 2,788 9.31 1,300,000
NEWS CORP NEW CL B 31,143 New 2,100,000
RUSH ENTERPRISES INC CL B 24,209 1,258 5.48 785,000
IMPERIAL OIL LTD COM NEW 23,180 New 470,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 21,402 -23,911 (52.77) 600,000
COVIDIEN PLC SHS 19,688 19,688 New 200,000
GRAHAM HLDGS CO COM 17,228 1,723 11.11 20,000
WRIGHT MED GROUP INC RT 11,610 New 2,700,000
LINCOLN NATL CORP IND COM 8,365 8,365 New 145,000
SCRIPPS E W CO OHIO CL A NEW 8,211 8,211 New 422,380
MODUSLINK GLOBAL SOLUTIONS INC COM 6,145 -283 (4.41) 1,818,148
SANOFI CONTGNT VAL RT 1,547 -203 (11.61) 1,767,800
LEUCADIA NATL CORP COM 1,235 1,235 New 51,100
SIGA TECHNOLOGIES INC COM 505 -3,811 (88.3) 304,181
ALLY FINL INC COM -12,727 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -25,930 Sold Out 0
DSW INC CL A -13,300 Sold Out 0
QLT INC COM -1,453 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -1,518 Sold Out 0

  • << first
  • < previous
  • 1
  • next >
  • last >>

Create your free portfolio