$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.