$603 Million is the total value of Numina Capital Management, LLC's 19 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $147,204,000 | +14.0% | 1,988,169 | +7.5% | 24.41% | +20.8% |
| GLIBA | New | GCI LIBERTY INC | $135,807,000 | – | 2,569,179 | +100.0% | 22.52% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $66,880,000 | +37.1% | 913,536 | +52.2% | 11.09% | +45.4% |
| IAC | Buy | IAC INTERACTIVECORP | $57,041,000 | +59.6% | 364,757 | +24.8% | 9.46% | +69.2% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $57,024,000 | +8.0% | 1,387,443 | +4.2% | 9.46% | +14.5% |
| HRG | Sell | HRG GROUP INC | $34,499,000 | -70.2% | 2,092,109 | -69.3% | 5.72% | -68.4% |
| ILG | Buy | ILG INC | $15,752,000 | +111.0% | 506,320 | +93.1% | 2.61% | +123.6% |
| WMIH | Buy | WMIH CORP | $14,996,000 | +73.0% | 10,560,560 | +3.5% | 2.49% | +83.3% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $13,434,000 | – | 328,864 | +100.0% | 2.23% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $13,136,000 | +132.8% | 1,221,918 | +104.1% | 2.18% | +146.9% |
| MON | New | MONSANTO CO NEW | $11,940,000 | – | 102,323 | +100.0% | 1.98% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $10,095,000 | – | 517,184 | +100.0% | 1.67% | – |
| AET | New | AETNA INC NEW | $6,030,000 | – | 35,680 | +100.0% | 1.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,073,000 | – | 16,300 | +100.0% | 0.84% | – |
| TWX | Sell | TIME WARNER INC | $4,222,000 | -69.5% | 44,637 | -70.5% | 0.70% | -67.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $4,043,000 | -47.6% | 106,701 | -34.0% | 0.67% | -44.5% |
| SATS | Sell | ECHOSTAR CORPcl a | $3,363,000 | -41.5% | 63,737 | -33.6% | 0.56% | -37.9% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $2,243,000 | – | 50,000 | +100.0% | 0.37% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $323,000 | -98.6% | 3,809 | -98.6% | 0.05% | -98.5% |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -67,982 | -100.0% | -0.39% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -99,766 | -100.0% | -0.48% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -2,717,875 | -100.0% | -0.56% | – |
| EQT | Exit | EQT CORP | $0 | – | -67,263 | -100.0% | -0.60% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -99,180 | -100.0% | -0.98% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -175,000 | -100.0% | -4.17% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -2,553,459 | -100.0% | -21.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISH NETWORK CORP | 14 | Q1 2018 | 4.6% |
| WMI HOLDINGS INC | 13 | Q1 2018 | 3.5% |
| HRG GROUP INC | 12 | Q1 2018 | 18.1% |
| LIBERTY TRIPADVISOR HLDGS INC | 12 | Q1 2018 | 11.5% |
| ISHARES TR | 11 | Q4 2017 | 31.3% |
| T-MOBILE US INC | 11 | Q4 2017 | 4.1% |
| YAHOO INC | 10 | Q1 2017 | 8.9% |
| EQUITY COMWLTH | 10 | Q4 2017 | 6.7% |
| MERIDIAN BANCORP INC MD | 9 | Q3 2017 | 4.3% |
| LIBERTY MEDIA CORP DELAWARE | 8 | Q1 2018 | 9.5% |
View Numina Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR/A | 2016-02-16 |
View Numina Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.