13F-HR filed by Newtyn Management, LLC
Newtyn Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 20 holding rows worth $519,334,000.
- Accession
- 0000905718-16-001624
- Filer
- CIK 1569241
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 21 entries on the cover page, a total value of $519,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,334,000 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 |
|---|---|---|---|---|---|---|
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 5,000,000 | $111,550,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,650,000 | $70,950,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 900,000 | $65,061,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 3,245,000 | $44,554,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,285,000 | $41,904,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,055,000 | $35,912,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50,275 | $24,612,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,375,000 | $24,530,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 60,000 | $22,473,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 500,000 | $17,845,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 400,000 | $16,564,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 814,700 | $8,725,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 6,300,000 | $7,875,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,482,000 | $7,770,000 | thousands by filing date | principal |
| COCA COLA CONS INC | 191098102 | COM | 37,193 | $5,485,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,000,000 | $4,619,000 | thousands by filing date | principal |
| ASTA FUNDING INC | 046220109 | COM | 304,057 | $3,214,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 302,378 | $2,658,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 200,000 | $2,180,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 24,794 | $853,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-16-001624 | this filing | 2016-08-15 | acceptance time not in the bulk data set |