Newtyn Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+61,382
(20.9%)
New positions
5
Sold out positions
2
Turnover %
67.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VOD | 46,495 | NEW |
| STARWOOD WAYPOINT RESIDENTL | 28,790 | NEW |
| IMO | 21,879 | NEW |
| GHC | 14,779 | NEW |
| Spirit AeroSystems Holdings, Inc. | 13,023 | 42.5% |
| NWSA | 10,294 | 42.8% |
| MODUSLINK GLOBAL SOLUTIONS I | 6,911 | NEW |
| AIG | 3,080 | 14.9% |
| RUSHA | 2,085 | 15.6% |
| RHP | 444 | 1.8% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -66,827 | -100.0% |
| HII | -21,602 | -100.0% |
| TFSL | -4,918 | -28.3% |
| CST BRANDS INC | -3,603 | -12.3% |
| QLT INC | -3 | -0.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
45,385
(12.8% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|