NEWTYN MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 15
New Positions 3
Increased Positions 7
Decreased Positions 7
Positions with Activity 14
Sold Out Positions 2
Total Mkt Value (in $ millions) 390

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

Sector Weighting

Basic Materials
Capital Goods 35.14%
Conglomerates
Consumer Cyclical 5.4%
Consumer/Non-Cyclical
Energy 2.63%
Financial 7.5%
Healthcare 5.72%
Services 3.15%
Technology 0.9%
Transportation
Utilities

15 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 97,443 2,152 2.26 1,820,000
NEWS CORP NEW CL B 58,693 3,811 6.94 3,850,000
XENIA HOTELS & RESORTS INC COM 50,098 50,098 New 2,205,000
FOREST CITY ENTERPRISES INC CL A 39,479 39,479 New 1,670,000
OCWEN FINL CORP COM NEW 29,211 -259 (0.88) 2,825,000
STARWOOD WAYPOINT RESIDENTL TR COM SHS 24,821 -4,272 (14.68) 959,816
WRIGHT MED GROUP INC RT 22,283 1,838 8.99 5,395,351
RUSH ENTERPRISES INC CL B 21,029 New 850,000
STATE NATL COS INC COM 16,364 771 4.95 1,560,000
GRAHAM HLDGS CO COM 12,272 -760 (5.83) 11,300
IMPERIAL OIL LTD COM NEW 10,248 -9,018 (46.81) 250,000
KLX INC COM 4,195 4,195 New 94,500
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 3,500 -2,538 (42.03) 1,000,000
LINCOLN NATL CORP IND COM -8,498 Sold Out 0
MEDTRONIC PLC SHS -29,386 Sold Out 0


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