Hedge Fund - Newtyn Management

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No. Security Ticker Shares Value Activity % Port History
1. CNNE 3,430,163 $66,922,480 +20% 13.13%
2. IAC 1,210,629 $63,412,747 +31% 12.44%
3. PAR 1,208,000 $52,596,320 +23% 10.32%
4. GIII 760,207 $25,831,834 -8% 5.07%
5. MACK 1,873,694 $25,126,237 4.93%