Newtyn Management, LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
11
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
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 | 66,827 | — |
| Spirit AeroSystems Holdings, Inc. | 30,672 | — |
| CST BRANDS INC | 29,376 | — |
| RHP | 25,068 | — |
| NWSA | 24,071 | — |
| HII | 21,602 | — |
| AIG | 20,675 | — |
| TFSL | 17,348 | — |
| RUSHA | 13,388 | — |
| SIGA | 4,905 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
36,458
(12.4% 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 |
|---|