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 15.78%
Conglomerates
Consumer Cyclical 5.13%
Consumer/Non-Cyclical
Energy 7.71%
Financial 12.25%
Healthcare 3.63%
Services 26.09%
Technology 1.83%
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 51,693 21,678 72.22 1,550,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 41,139 10,938 36.22 1,263,100
NEWS CORP NEW CL B 36,176 12,443 52.43 2,057,800
RYMAN HOSPITALITY PPTYS INC COM 29,172 New 600,000
CST BRANDS INC COM 27,918 846 3.13 825,000
STARWOOD WAYPOINT RESIDENTL TR COM SHS 26,270 26,270 New 1,000,000
AMERICAN INTL GROUP INC COM NEW 26,092 3,845 17.28 475,000
IMPERIAL OIL LTD COM NEW 25,258 25,258 New 470,000
RUSH ENTERPRISES INC CL B 16,805 714 4.44 548,294
GRAHAM HLDGS CO COM 15,155 15,155 New 21,000
TFS FINL CORP COM 14,040 -6,065 (30.17) 1,000,000
MODUSLINK GLOBAL SOLUTIONS INC COM 5,980 5,980 New 1,633,748
SIGA TECHNOLOGIES INC COM 4,604 449 10.81 1,662,069
WRIGHT MED GROUP INC RT 4,394 676 18.18 2,600,000
QLT INC COM 1,937 New 325,000
SANOFI CONTGNT VAL RT 960 New 2,000,000
HUNTINGTON INGALLS INDS INC COM -22,130 Sold Out 0
VERIZON COMMUNICATIONS INC COM -11,891 Sold Out 0


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