13F-HR filed by Newtyn Management, LLC
Newtyn Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 14 holding rows worth $387,211,000.
- Accession
- 0000905718-15-000903
- Filer
- CIK 1569241
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 14 entries on the cover page, a total value of $387,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,211,000 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 | 1,750,000 | $84,595,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 4,000,000 | $80,520,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 750,000 | $46,650,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,325,000 | $29,807,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 5,855,000 | $26,465,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 730,000 | $26,090,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,300,000 | $22,143,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 630,000 | $17,060,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 1,470,000 | $13,745,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 282,477 | $13,389,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 250,000 | $7,903,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 155,300 | $6,381,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 200,000 | $6,351,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200,000 | $6,112,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-15-000903 | this filing | 2015-11-16 | acceptance time not in the bulk data set |