0000905718-14-000524.txt : 20140814
0000905718-14-000524.hdr.sgml : 20140814
20140814161808
ACCESSION NUMBER: 0000905718-14-000524
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141043070
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
06-30-2014
06-30-2014
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
08-14-2014
0
20
364537
INFORMATION TABLE
2
infotable.xml
AMERICAN INTL GROUP INC
COM NEW
026874784
25926
475000
SH
SOLE
475000
0
0
ALLY FINL INC
COM
02005N100
12963
542500
SH
SOLE
542500
0
0
DSW INC
CL A
23334L102
11176
400000
SH
SOLE
400000
0
0
GRAHAM HLDGS CO
COM
384637104
12926
18000
SH
SOLE
18000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
24736
470000
SH
SOLE
470000
0
0
NEWS CORP NEW
CL B
65249B208
36645
2100000
SH
SOLE
2100000
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1445
30000
SH
SOLE
30000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
57964
1720000
SH
SOLE
1720000
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
31171
1189295
SH
SOLE
1189295
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
42416
1270333
SH
SOLE
1270333
0
0
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L107
7113
1902000
SH
SOLE
1902000
0
0
QLT INC
COM
746927102
2251
364200
SH
SOLE
364200
0
0
SANOFI
RIGHT 12/31/2020
80105N113
1000
2000000
SH
SOLE
2000000
0
0
SIGA TECHNOLOGIES INC
COM
826917106
7332
2600000
SH
SOLE
2600000
0
0
WRIGHT MED GROUP INC
RIGHT 03/01/2019
98235T115
4023
2700000
SH
SOLE
2700000
0
0
RUSH ENTERPRISES INC
CL B
781846308
23405
744200
SH
SOLE
744200
0
0
BP PLC
CALL
055622904
39563
750000
SH
Call
SOLE
0
0
750000
NORTHSTAR RLTY FIN CORP
CALL
66704R900
9761
581000
SH
Call
SOLE
0
0
581000
IMPERIAL OIL LTD
CALL
453038908
10526
200000
SH
Call
SOLE
0
0
200000
BREITBURN ENERGY PARTNERS LP
PUT
106776957
2195
100000
SH
Put
SOLE
0
0
100000