Newtyn Management, LLC Buys Kimco Realty Corp, La Quinta Holdings Inc, Colony NorthStar Credit Real Estate Inc, Sells HRG Group Inc, PG&E Corp, Altaba Inc

• New Purchases: KIM, LQ, CLNC, SIGM, RFL,
• Added Positions: ADNT,
• Reduced Positions: HRG, PCG, AABA, FRGI, AAOI, ATGE, TWX, JBGS, QCP, MACK,
• Sold Out: UHAL, TXMD, ETM,

For the details of Newtyn Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Newtyn+Management%2C+LLC

1. PG&E Corp (PCG) - 2,200,000 shares, 17.27% of the total portfolio. Shares reduced by 21.43%
2. Adient PLC (ADNT) - 1,340,000 shares, 14.31% of the total portfolio. Shares added by 7.11%
3. Forest City Realty Trust Inc (FCE.A) - 2,953,500 shares, 10.69% of the total portfolio. Shares added by 0.12%
4. Adtalem Global Education Inc (ATGE) - 1,000,000 shares, 8.5% of the total portfolio. Shares reduced by 11.5%
5. Time Warner Inc (TWX) - 320,000 shares, 5.41% of the total portfolio.

Newtyn Management, LLC initiated holding in Kimco Realty Corp. The purchase prices were between $14.01 and $18.15, with an estimated average price of $15.46. The stock is now traded at around $13.97. The impact to a portfolio due to this purchase was 5.15%. The holding were 2,000,000 shares as of 2018-03-31.

Newtyn Management, LLC initiated holding in La Quinta Holdings Inc. The purchase prices were between $18.01 and $20.18, with an estimated average price of $18.89. The stock is now traded at around $20.65. The impact to a portfolio due to this purchase was 4.73%. The holding were 1,400,000 shares as of 2018-03-31.

Newtyn Management, LLC initiated holding in Colony NorthStar Credit Real Estate Inc. The purchase prices were between $18.45 and $21.05, with an estimated average price of $19.64. The stock is now traded at around $19.30. The impact to a portfolio due to this purchase was 4.1%. The holding were 1,210,200 shares as of 2018-03-31.

Newtyn Management, LLC initiated holding in Sigma Designs Inc. The purchase prices were between $5.5 and $7, with an estimated average price of $6.2. The stock is now traded at around $6.33. The impact to a portfolio due to this purchase was 1.68%. The holding were 1,516,235 shares as of 2018-03-31.

Newtyn Management, LLC initiated holding in Rafael Holdings Inc. The purchase prices were between $4.65 and $4.9, with an estimated average price of $4.8. The stock is now traded at around $8.81. The impact to a portfolio due to this purchase was 0.24%. The holding were 279,651 shares as of 2018-03-31.

Newtyn Management, LLC sold out a holding in Amerco Inc. The sale prices were between $328.46 and $384, with an estimated average price of $355.47.

Newtyn Management, LLC sold out a holding in TherapeuticsMD Inc. The sale prices were between $4.74 and $6.46, with an estimated average price of $5.61.

Newtyn Management, LLC sold out a holding in Entercom Communications Corp. The sale prices were between $9.25 and $11.45, with an estimated average price of $10.42.