$364 Million is the total value of Numina Capital Management, LLC's 39 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 113.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $68,404,000 | +18.4% | 550,000 | +13.9% | 18.77% | -2.3% |
| YHOO | Buy | YAHOO INC | $26,551,000 | +48.6% | 597,531 | +68.9% | 7.29% | +22.6% |
| HRG | New | HRG GROUP INC | $14,419,000 | – | 1,155,333 | +100.0% | 3.96% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $14,161,000 | +13.5% | 202,133 | +18.1% | 3.89% | -6.3% |
| TAP | New | MOLSON COORS BREWING COcl b | $11,859,000 | – | 159,289 | +100.0% | 3.26% | – |
| TROX | Buy | TRONOX LTD | $10,822,000 | +47.2% | 532,336 | +73.0% | 2.97% | +21.5% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $10,625,000 | – | 170,547 | +100.0% | 2.92% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $10,516,000 | – | 272,780 | +100.0% | 2.89% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTput | $10,322,000 | – | 50,000 | +100.0% | 2.83% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $10,279,000 | – | 567,258 | +100.0% | 2.82% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $10,069,000 | -3.4% | 294,673 | +3.9% | 2.76% | -20.3% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC | $10,029,000 | +4.9% | 315,478 | -11.3% | 2.75% | -13.5% |
| CCE | New | COCA COLA ENTERPRISES INC | $9,901,000 | – | 224,000 | +100.0% | 2.72% | – |
| IAC | Buy | IAC INTERACTIVECORP | $9,833,000 | +26.8% | 145,736 | +14.2% | 2.70% | +4.7% |
| XLP | New | CONSUMER STAPLES SPDRput | $9,675,000 | – | 198,500 | +100.0% | 2.66% | – |
| 4107PS | Sell | MEADWESTVACO CORP | $9,651,000 | -6.7% | 193,517 | -16.9% | 2.65% | -23.0% |
| CBS | New | CBS CORP NEWcl b | $9,625,000 | – | 158,745 | +100.0% | 2.64% | – |
| EBAY | New | EBAY INC | $9,564,000 | – | 165,804 | +100.0% | 2.62% | – |
| JDSU | Buy | JDS UNIPHASE CORP | $9,484,000 | +24.7% | 722,829 | +30.4% | 2.60% | +2.9% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $8,905,000 | +58.2% | 676,167 | +34.8% | 2.44% | +30.6% |
| AXLL | Buy | AXIALL CORP | $7,945,000 | +45.6% | 169,267 | +31.7% | 2.18% | +20.1% |
| MYL | New | MYLAN NV | $7,599,000 | – | 128,040 | +100.0% | 2.08% | – |
| EEM | Sell | ISHARES TRput | $7,023,000 | -35.0% | 175,000 | -36.4% | 1.93% | -46.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $6,926,000 | – | 390,222 | +100.0% | 1.90% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $6,725,000 | – | 77,199 | +100.0% | 1.85% | – |
| GIS | New | GENERAL MILLS INC | $6,569,000 | – | 116,060 | +100.0% | 1.80% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $4,958,000 | – | 279,300 | +100.0% | 1.36% | – |
| PEP | New | PEPSICO INC | $4,733,000 | – | 49,498 | +100.0% | 1.30% | – |
| CAG | New | CONAGRA FOODS INC | $4,607,000 | – | 126,114 | +100.0% | 1.26% | – |
| CAG | New | CONAGRA FOODS INCcall | $4,172,000 | – | 114,200 | +100.0% | 1.14% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $3,879,000 | -34.7% | 50,000 | -33.3% | 1.06% | -46.0% |
| CCE | New | COCA COLA ENTERPRISES INCcall | $3,054,000 | – | 69,100 | +100.0% | 0.84% | – |
| TMUS | Buy | T-MOBILE US INC | $2,939,000 | +69.4% | 92,742 | +44.0% | 0.81% | +39.9% |
| TMUSP | Sell | T-MOBILE US INCconv pfd ser a | $2,016,000 | +1.4% | 34,372 | -8.4% | 0.55% | -16.3% |
| HPP | New | HUDSON PAC PPTYS INC | $1,933,000 | – | 58,254 | +100.0% | 0.53% | – |
| HUBA | Buy | HUBBELL INCcl a | $1,506,000 | +5.2% | 14,226 | +10.4% | 0.41% | -13.2% |
| GIS | New | GENERAL MILLS INCcall | $1,483,000 | – | 26,200 | +100.0% | 0.41% | – |
| SBMRY | New | SABMILLER PLC-SPONS ADRspdn adr new | $1,365,000 | – | 25,979 | +100.0% | 0.38% | – |
| WMIH | Sell | WMI HOLDINGS INC | $259,000 | -80.8% | 117,783 | -82.1% | 0.07% | -84.2% |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -22,704 | -100.0% | -0.07% | – |
| Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -60,100 | -100.0% | -0.59% | – | |
| EMC | Exit | EMC CORP | $0 | – | -76,688 | -100.0% | -0.76% | – |
| EMC | Exit | EMC CORPcall | $0 | – | -77,700 | -100.0% | -0.77% | – |
| TROX | Exit | TRONOX LTDcall | $0 | – | -104,400 | -100.0% | -0.83% | – |
| JDSU | Exit | JDS UNIPHASE CORPcall | $0 | – | -184,900 | -100.0% | -0.84% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -53,700 | -100.0% | -1.29% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -96,701 | -100.0% | -1.44% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -50,000 | -100.0% | -1.56% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -77,400 | -100.0% | -1.56% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -399,395 | -100.0% | -1.72% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -105,200 | -100.0% | -1.77% | – |
| AXLL | Exit | AXIALL CORPcall | $0 | – | -128,100 | -100.0% | -1.81% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -154,911 | -100.0% | -2.57% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -546,323 | -100.0% | -2.57% | – |
| 4107PS | Exit | MEADWESTVACO CORPcall | $0 | – | -181,600 | -100.0% | -2.68% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -113,943 | -100.0% | -2.85% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -89,406 | -100.0% | -3.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -107,604 | -100.0% | -3.35% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -818,645 | -100.0% | -4.28% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -150,000 | -100.0% | -5.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.