13F-HR filed by Newtyn Management, LLC
Newtyn Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 23 holding rows worth $560,148,000.
- Accession
- 0000905718-18-000505
- Filer
- CIK 1569241
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 23 entries on the cover page, a total value of $560,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,148,000 with VALUE read as thousands by filing date, 13F file number 028-15390. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 2,200,000 | $96,646,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,340,000 | $80,078,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 2,953,500 | $59,838,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,000,000 | $47,550,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 320,000 | $30,266,000 | thousands by filing date | call |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,500,000 | $29,145,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,000,000 | $28,800,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 369,000 | $27,321,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,400,000 | $26,474,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 275,000 | $26,010,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,518,245 | $25,036,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 275,000 | $23,018,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,210,200 | $22,933,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 572,800 | $9,566,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 1,516,235 | $9,401,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 175,000 | $5,899,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 272,228 | $5,036,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 50,000 | $2,196,000 | thousands by filing date | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 279,651 | $1,356,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 52,337 | $1,312,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 140,857 | $1,134,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 293,033 | $636,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 373,531 | $497,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-18-000505 | this filing | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905718-18-000524 | base | 2018-05-16 | acceptance time not in the bulk data set |