HoldingsChannel.com
Newtyn Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SUPER MICRO COMPUTER INC 900,000 +900,000 $19,152
     SMCI900,000+900,000$19,152
ADIENT PLC 2,100,000 +1,528,112 $19,047
     ADNT2,100,000+457,112$19,047
PG&E CORP      $17,158
     PCG1,850,000-2,000,000$16,632
     Call58,500-3,750,000$526
CHANGE HEALTHCARE INC 1,600,000 +1,600,000 $15,984
     CHNGV1,600,000+1,600,000$15,984
RYMAN HOSPITALITY PPTYS INC 425,000 +425,000 $15,236
     RHP425,000+425,000$15,236
GARRETT MOTION INC      $13,498
     GTX3,751,778+1,943,791$10,730
     Call967,700UNCH$2,768
SPIRIT AEROSYSTEMS HLDGS INC 450,000 +175,000 $10,769
     SPR450,000+175,000$10,769
HUDSON LTD 1,999,400 +1,999,400 $10,037
     HUD1,999,400+1,999,400$10,037
FLUOR CORP NEW 1,425,000 +1,425,000 $9,847
     FLR1,425,000+1,425,000$9,847
SKYLINE CHAMPION CORPORATION 600,000 -25,000 $9,408
     SKY600,000-25,000$9,408
WELLS FARGO CO NEW 325,000 +325,000 $9,328
     WFC325,000+325,000$9,328
CAMPING WORLD HLDGS INC 1,613,126 +105,048 $9,179
     CWH1,613,126+105,048$9,179
SPECTRUM BRANDS HLDGS INC NE 249,937 UNCH $9,090
     SPB249,937UNCH$9,090
COREPOINT LODGING INC 2,292,702 +1,028,824 $8,987
     CPLG2,292,702+1,028,824$8,987
VIRTUS INVT PARTNERS INC 115,622 +115,622 $8,800
     VRTS115,622+115,622$8,800
NI HLDGS INC 614,462 +9,724 $8,332
     NODK614,462+9,724$8,332
TILRAY INC      $7,590
     NOTE 523,000,000-31,000,000$7,590
PETMED EXPRESS INC 228,329 +10,329 $6,571
     PETS228,329+10,329$6,571
MERIDA MERGER CORP I 590,000 UNCH $5,605
     MCMJ590,000UNCH$5,605
RAFAEL HLDGS INC 411,277 -48,516 $5,268
     RFL411,277-48,516$5,268
GRAHAM HLDGS CO 15,000 +15,000 $5,118
     GHC15,000+15,000$5,118
FLOTEK INDS INC DEL 5,178,952 +3,188,635 $4,609
     FTK5,178,952+3,188,635$4,609
WEBSTER FINL CORP CONN 175,000 +175,000 $4,008
     WBS175,000+175,000$4,008
SEAWORLD ENTMT INC 350,000 +350,000 $3,857
     SEAS350,000+350,000$3,857
CORPORACION AMER ARPTS S A 2,000,000 -200,000 $3,700
     CAAP2,000,000-200,000$3,700
STABLE RD ACQUISITION CORP 350,000 -650,000 $3,430
     SRACU350,000-650,000$3,430
NET 1 UEPS TECHNOLOGIES INC 1,143,687 -906,313 $3,328
     UEPS1,143,687-906,313$3,328
RETAIL VALUE INC 268,339 +218,339 $3,287
     RVI268,339+218,339$3,287
ALLETE INC 50,000 +50,000 $3,034
     ALE50,000+50,000$3,034
NORTHWESTERN CORP 50,000 +50,000 $2,992
     NWE50,000+50,000$2,992
CUSTOMERS BANCORP INC 244,203 -291,099 $2,669
     CUBI244,203-291,099$2,669
PNM RES INC 70,000 +70,000 $2,660
     PNM70,000+70,000$2,660
PINNACLE WEST CAP CORP 35,000 +35,000 $2,653
     PNW35,000+35,000$2,653
BLACK HILLS CORP 40,000 +40,000 $2,561
     BKH40,000+40,000$2,561
MERRIMACK PHARMACEUTICALS IN 1,173,166 UNCH $2,522
     MACK1,173,166UNCH$2,522
APPLIED OPTOELECTRONICS INC 316,050 +183,166 $2,399
     AAOI316,050+183,166$2,399
PORTLAND GEN ELEC CO 50,000 +50,000 $2,397
     POR50,000+50,000$2,397
FIVE STAR SENIOR LIVING INC 809,138 +809,138 $2,249
     FVE809,138+809,138$2,249
FORWARD PHARMA A S 340,599 -86,101 $1,979
     FWP340,599-86,101$1,979
TWIN RIV WORLDWIDE HLDGS INC 105,000 -719,657 $1,366
     TRWH105,000-719,657$1,366
ERA GROUP INC 229,423 +229,423 $1,223
     ERA229,423+229,423$1,223
RLJ LODGING TR 100,000 +100,000 $772
     RLJ100,000+100,000$772
SUPERIOR ENERGY SVCS INC 400,000 +200,001 $588
     SPN400,000+200,001$588
EMERALD HOLDING INC 100,000 +100,000 $259
     EEX100,000+100,000$259
SILVER SPIKE ACQUISITION COR 437,500 UNCH $101
     SSPKW437,500UNCH$101
MERIDA MERGER CORP I 295,000 UNCH $91
     MCMJW295,000UNCH$91
NELNET INC 400 +400 $18
     NNI400+400$18

See Full List: All Stocks Held By Newtyn Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Newtyn Management LLC

Size ($ in 1000's)
At 03/31/2020: $290,489
At 12/31/2019: $1,082,537

Newtyn Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Newtyn Management LLC 13F filings. Link to 13F filings: SEC filings

Newtyn Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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