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) 283

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

Sector Weighting

Basic Materials 0.41%
Capital Goods 26.32%
Conglomerates
Consumer Cyclical 8.03%
Consumer/Non-Cyclical
Energy 7.32%
Financial 3%
Healthcare 12.32%
Services 16.92%
Technology 2.37%
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 74,442 New 1,720,000
STARWOOD WAYPOINT RESIDENTL TR COM SHS 34,567 2,944 9.31 1,300,000
NEWS CORP NEW CL B 31,332 New 2,100,000
RUSH ENTERPRISES INC CL B 22,718 1,181 5.48 785,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 20,790 -23,227 (52.77) 600,000
IMPERIAL OIL LTD COM NEW 20,713 New 470,000
COVIDIEN PLC SHS 20,670 20,670 New 200,000
GRAHAM HLDGS CO COM 17,544 1,754 11.11 20,000
WRIGHT MED GROUP INC RT 12,420 New 2,700,000
SCRIPPS E W CO OHIO CL A NEW 9,525 9,525 New 422,380
LINCOLN NATL CORP IND COM 8,494 8,494 New 145,000
MODUSLINK GLOBAL SOLUTIONS INC COM 6,709 -309 (4.41) 1,818,148
SANOFI CONTGNT VAL RT 1,326 -174 (11.61) 1,767,800
LEUCADIA NATL CORP COM 1,147 1,147 New 51,100
SIGA TECHNOLOGIES INC COM 435 -3,283 (88.3) 304,181
ALLY FINL INC COM -12,949 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -26,733 Sold Out 0
DSW INC CL A -14,400 Sold Out 0
QLT INC COM -1,355 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -1,644 Sold Out 0

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