0000905718-19-000692.txt : 20190814
0000905718-19-000692.hdr.sgml : 20190814
20190814160423
ACCESSION NUMBER: 0000905718-19-000692
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191026176
BUSINESS ADDRESS:
STREET 1: 405 PARK AVENUE
STREET 2: SUITE 1104
CITY: NEW YORK
STATE: NY
ZIP: 10022-9409
BUSINESS PHONE: 212-446-2460
MAIL ADDRESS:
STREET 1: 405 PARK AVENUE
STREET 2: SUITE 1104
CITY: NEW YORK
STATE: NY
ZIP: 10022-9409
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001569241
XXXXXXXX
06-30-2019
06-30-2019
false
Newtyn Management, LLC
405 Park Avenue
Suite 1104
New York
NY
10022-9409
13F HOLDINGS REPORT
028-15390
N
Eugene Dozortsev
Managing Member
212-446-2460
/s/ Eugene Dozortsev
New York
NY
08-14-2019
0
32
774177
INFORMATION TABLE
2
infotable.xml
ADIENT PLC
ORD SHS
G0084W101
70868
2920000
SH
SOLE
2920000
0
0
ADIENT PLC
ORD SHS
G0084W101
45409
1871000
SH
Put
SOLE
0
0
1871000
ADTALEM GLOBAL ED INC
COM
00737L103
28201
626000
SH
SOLE
626000
0
0
ALTABA INC
COM
021346101
56144
809345
SH
SOLE
809345
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
3557
346050
SH
SOLE
346050
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
9005
725000
SH
SOLE
725000
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
6938
859673
SH
SOLE
859673
0
0
CORTEVA INC
COM
22052L104
25874
875000
SH
SOLE
875000
0
0
CUSTOMERS BANCORP INC
COM
23204G100
11693
556810
SH
SOLE
556810
0
0
EXACT SCIENCES CORP
COM
30063P105
17706
150000
SH
SOLE
150000
0
0
FORWARD PHARMA A/S
SPONSORED ADR
34986J105
1161
1127200
SH
SOLE
1127200
0
0
GARRETT MOTION INC
COM
366505105
23793
1550000
SH
SOLE
1550000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
158144
1017000
SH
Put
SOLE
0
0
1017000
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
25215
666874
SH
SOLE
666874
0
0
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
7333
1212144
SH
SOLE
1212144
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
3616
903951
SH
SOLE
903951
0
0
NI HLDGS INC
COM
65342T106
10126
575000
SH
SOLE
575000
0
0
NII HLDGS INC
COM PAR
62913F508
3126
1849900
SH
SOLE
1849900
0
0
PETMED EXPRESS INC
COM
716382106
8242
525999
SH
SOLE
525999
0
0
PG&E CORP
COM
69331C108
67144
2929485
SH
SOLE
2929485
0
0
PG&E CORP
COM
69331C108
22920
1000000
SH
Call
SOLE
0
0
1000000
RAFAEL HLDGS INC
COM CL B
75062E106
12626
439172
SH
SOLE
439172
0
0
RETAIL VALUE INC
COM
76133Q102
9855
283200
SH
SOLE
283200
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
17113
625000
SH
SOLE
625000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18899
64500
SH
Put
SOLE
0
0
64500
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
13439
249937
SH
SOLE
249937
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
22377
275000
SH
SOLE
275000
0
0
TILRAY INC
COM CL 2
88688T100
5792
124400
SH
SOLE
124400
0
0
TILRAY INC
DEBT 5.000%10/0
U8961EAA4
45992
57000000
PRN
SOLE
340490
0
0
TILRAY INC
COM CL 2
88688T100
4656
100000
SH
Put
SOLE
0
0
100000
TUSCAN HOLDINGS CORP
COM
90069K104
9158
925000
SH
SOLE
925000
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
8055
75000
SH
SOLE
75000
0
0