13F-HR filed by Newtyn Management, LLC
Newtyn Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 20 holding rows worth $364,537,000.
- Accession
- 0000905718-14-000524
- Filer
- CIK 1569241
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 20 entries on the cover page, a total value of $364,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,537,000 with VALUE read as thousands by filing date, 13F file number 028-15390. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,720,000 | $57,964,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,270,333 | $42,416,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 750,000 | $39,563,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 2,100,000 | $36,645,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 1,189,295 | $31,171,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 475,000 | $25,926,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 470,000 | $24,736,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 744,200 | $23,405,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 542,500 | $12,963,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 18,000 | $12,926,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 400,000 | $11,176,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 453038908 | CALL | 200,000 | $10,526,000 | thousands by filing date | call |
| NORTHSTAR REALTY FINANCE CORP COMMON STOCK | 66704R900 | Cmn | 581,000 | $9,761,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,600,000 | $7,332,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 1,902,000 | $7,113,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 2,700,000 | $4,023,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 364,200 | $2,251,000 | thousands by filing date | |
| BREITBURN ENERGY PARTNERS LP | 106776957 | Cmn | 100,000 | $2,195,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,000 | $1,445,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 2,000,000 | $1,000,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-14-000524 | this filing | 2014-08-14 | acceptance time not in the bulk data set |