0000905718-14-000253.txt : 20140515
0000905718-14-000253.hdr.sgml : 20140515
20140515162946
ACCESSION NUMBER: 0000905718-14-000253
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Newtyn Management, LLC
CENTRAL INDEX KEY: 0001569241
IRS NUMBER: 453017573
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15390
FILM NUMBER: 14847803
BUSINESS ADDRESS:
STREET 1: 599 LEXINGTON AVENUE
STREET 2: 41ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-446-2460
MAIL ADDRESS:
STREET 1: 599 LEXINGTON AVENUE
STREET 2: 41ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001569241
XXXXXXXX
03-31-2014
03-31-2014
false
Newtyn Management, LLC
599 Lexington Avenue
41st Floor
New York
NY
10022
13F HOLDINGS REPORT
028-15390
N
Eugene Dozortsev
Manager
212-446-2460
/s/ Eugene Dozortsev
New York
NY
05-15-2014
0
18
354973
INFORMATION TABLE
2
infotable.xml
AMERICAN INTL GROUP INC
COM NEW
026874784
23755
475000
SH
SOLE
475000
0
0
BP PLC
CALL
055622904
36075
750000
SH
Call
SOLE
0
0
750000
CST BRANDS INC
COM
12646R105
25773
825000
SH
SOLE
825000
0
0
GRAHAM HLDGS CO
COM
384637104
14779
21000
SH
SOLE
21000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
21879
470000
SH
SOLE
470000
0
0
IMPERIAL OIL LTD
CALL
453038908
9310
200000
SH
Call
SOLE
0
0
200000
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L107
6911
1633748
SH
SOLE
1633748
0
0
NEWS CORP NEW
CL B
65249B208
34365
2057800
SH
SOLE
2057800
0
0
QLT INC
COM
746927102
1807
325000
SH
SOLE
325000
0
0
RUSH ENTERPRISES INC
CL B
781846308
15473
548294
SH
SOLE
548294
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
25512
600000
SH
SOLE
600000
0
0
SANOFI
RIGHT 12/31/2020
80105N113
640
2000000
SH
SOLE
0
0
2000000
SIGA TECHNOLOGIES INC
COM
826917106
5152
1662069
SH
SOLE
1662069
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
43695
1550000
SH
SOLE
1550000
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
28790
1000000
SH
SOLE
1000000
0
0
TFS FINL CORP
COM
87240R107
12430
1000000
SH
SOLE
1000000
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
46495
1263100
SH
SOLE
1263100
0
0
WRIGHT MED GROUP INC
RIGHT 03/01/2019
98235T115
2132
2600000
SH
SOLE
0
0
2600000