13F-HR filed by Newtyn Management, LLC
Newtyn Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 46 holding rows worth $1,082,537,000.
- Accession
- 0000905718-20-000212
- Filer
- CIK 1569241
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 46 entries on the cover page, a total value of $1,082,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,082,537,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 2,094,500 | $346,995,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 352,000 | $113,295,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 3,850,000 | $41,850,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,808,500 | $41,398,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 1,871,000 | $39,759,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 1,642,888 | $34,911,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 705,000 | $34,080,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 121,516 | $30,271,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 54,000,000 | $28,591,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 250,000 | $23,120,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,508,078 | $22,229,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 750,000 | $22,170,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 626,000 | $21,891,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 824,657 | $21,152,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 275,000 | $20,042,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 625,000 | $19,813,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,807,987 | $18,062,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 800,000 | $17,000,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 249,937 | $16,068,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 1,263,878 | $13,498,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 2,200,000 | $13,200,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 535,302 | $12,746,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 604,738 | $10,401,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q208 | UNIT 05/15/2026 | 1,000,000 | $10,290,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 985,000 | $9,811,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 967,700 | $9,667,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 875,000 | $8,680,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 500,000 | $8,565,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300,000 | $8,520,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 459,793 | $8,203,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 770,000 | $7,769,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,050,000 | $7,626,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 590,000 | $5,741,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 218,000 | $5,127,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,500,000 | $4,868,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 173,300 | $4,487,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,990,317 | $3,981,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,173,166 | $3,695,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 205,100 | $3,513,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J204 | SPONSORED ADS NEW | 426,700 | $2,769,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 278,370 | $1,926,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 50,000 | $1,840,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 132,884 | $1,579,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 199,999 | $1,002,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 437,500 | $188,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 295,000 | $148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-20-000212 | this filing | 2020-02-14 | acceptance time not in the bulk data set |