0000905718-15-000219.txt : 20150218
0000905718-15-000219.hdr.sgml : 20150216
20150217160910
ACCESSION NUMBER: 0000905718-15-000219
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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: 15622368
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
true
false
0001569241
XXXXXXXX
12-31-2014
12-31-2014
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
02-17-2015
0
15
377632
INFORMATION TABLE
2
infotable.xml
GRAHAM HLDGS CO
COM
384637104
10365
12000
SH
SOLE
12000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
20224
470000
SH
SOLE
470000
0
0
NEWS CORP NEW
CL B
65249B208
54288
3600000
SH
SOLE
3600000
0
0
OCWEN FINL CORP
COM NEW
675746309
43035
2850000
SH
SOLE
2850000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
76603
1779800
SH
SOLE
1779800
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
29666
1125000
SH
SOLE
1125000
0
0
STATE NATL COS INC
COM
85711T305
17808
1486468
SH
SOLE
1486468
0
0
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L107
6469
1725000
SH
SOLE
1725000
0
0
COVIDIEN PLC
SHS
G2554F113
40401
395000
SH
SOLE
395000
0
0
RUSH ENTERPRISES INC
CL B
781846308
23936
850000
SH
SOLE
850000
0
0
LINCOLN NATL CORP IND
COM
534187109
8362
145000
SH
SOLE
145000
0
0
WRIGHT MED GROUP INC
RIGHT 03/01/2019
98235T115
23663
4950393
SH
SOLE
0
0
4950393
BP PLC
CALL
055622904
13506
354300
SH
Call
SOLE
0
0
354300
IMPERIAL OIL LTD
CALL
453038908
8606
200000
SH
Call
SOLE
0
0
200000
BREITBURN ENERGY PARTNERS LP
PUT
106776957
700
100000
SH
Put
SOLE
0
0
100000