0000905718-15-000903.txt : 20151116
0000905718-15-000903.hdr.sgml : 20151116
20151116161211
ACCESSION NUMBER: 0000905718-15-000903
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151234547
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
09-30-2015
09-30-2015
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
11-16-2015
0
14
387211
INFORMATION TABLE
2
infotable.xml
BALL CORP
COM
058498106
46650
750000
SH
SOLE
750000
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
13389
282477
SH
SOLE
282477
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
80520
4000000
SH
SOLE
4000000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
7903
250000
SH
SOLE
250000
0
0
INTERXION HOLDING N.V
SHS
N47279109
17060
630000
SH
SOLE
630000
0
0
KLX INC
COM
482539103
26090
730000
SH
SOLE
730000
0
0
NEWS CORP NEW
CL B
65249B208
29807
2325000
SH
SOLE
2325000
0
0
OCWEN FINL CORP
COM NEW
675746309
22143
3300000
SH
SOLE
3300000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
84595
1750000
SH
SOLE
1750000
0
0
STATE NATL COS INC
COM
85711T305
13745
1470000
SH
SOLE
1470000
0
0
WRIGHT MED GROUP INC
RIGHT 03/01/2019
98235T115
26465
5855000
SH
SOLE
0
0
5855000
BP PLC
SPONSORED ADR
055622104
6112
200000
SH
Call
SOLE
0
0
200000
IMPERIAL OIL LTD
COM NEW
453038408
6351
200000
SH
Call
SOLE
0
0
200000
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
6381
155300
SH
Put
SOLE
0
0
155300