$354 Million is the total value of Numina Capital Management, LLC's 39 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $34,337,000 | -49.8% | 275,000 | -50.0% | 9.70% | -48.3% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INC | $22,921,000 | +128.5% | 711,378 | +125.5% | 6.47% | +135.2% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $17,792,000 | +69.2% | 493,681 | +81.0% | 5.02% | +74.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $16,394,000 | +15.8% | 242,120 | +19.8% | 4.63% | +19.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $15,439,000 | +49.6% | 75,000 | +50.0% | 4.36% | +53.9% |
| PRGO | New | PERRIGO CO PLC | $11,718,000 | – | 63,400 | +100.0% | 3.31% | – |
| XOP | New | SPDR SERIES TRUSTput | $11,665,000 | – | 250,000 | +100.0% | 3.29% | – |
| CAG | Buy | CONAGRA FOODS INCcall | $11,564,000 | +177.2% | 264,500 | +131.6% | 3.26% | +185.2% |
| CAG | Buy | CONAGRA FOODS INC | $11,334,000 | +146.0% | 259,231 | +105.6% | 3.20% | +153.2% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $10,929,000 | +22.7% | 815,023 | +20.5% | 3.09% | +26.3% |
| HIFR | New | INFRAREIT INC | $10,758,000 | – | 379,342 | +100.0% | 3.04% | – |
| ABT | New | ABBOTT LABS | $10,017,000 | – | 204,100 | +100.0% | 2.83% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $9,679,000 | – | 179,000 | +100.0% | 2.73% | – |
| HRG | Sell | HRG GROUP INC | $9,380,000 | -34.9% | 721,519 | -37.5% | 2.65% | -33.1% |
| YHOO | Sell | YAHOO INC | $9,272,000 | -65.1% | 236,000 | -60.5% | 2.62% | -64.1% |
| MCD | New | MCDONALDS CORP | $8,965,000 | – | 94,300 | +100.0% | 2.53% | – |
| TMUS | Buy | T-MOBILE US INC | $8,797,000 | +199.3% | 226,900 | +144.7% | 2.48% | +207.8% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $8,501,000 | -14.1% | 195,700 | -12.6% | 2.40% | -11.7% |
| TROX | Buy | TRONOX LTD | $8,286,000 | -23.4% | 566,368 | +6.4% | 2.34% | -21.2% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $7,976,000 | -20.8% | 234,921 | -20.3% | 2.25% | -18.5% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $7,516,000 | +93.8% | 100,000 | +100.0% | 2.12% | +99.2% |
| SEMG | New | SEMGROUP CORPcl a | $7,471,000 | – | 94,000 | +100.0% | 2.11% | – |
| THS | New | TREEHOUSE FOODS INC | $6,969,000 | – | 86,000 | +100.0% | 1.97% | – |
| PF | New | PINNACLE FOODS INC DEL | $6,654,000 | – | 146,104 | +100.0% | 1.88% | – |
| PF | New | PINNACLE FOODS INC DELcall | $6,622,000 | – | 145,400 | +100.0% | 1.87% | – |
| ABT | New | ABBOTT LABScall | $6,356,000 | – | 129,500 | +100.0% | 1.80% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $6,213,000 | -47.6% | 89,000 | -44.1% | 1.75% | -46.1% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,973,000 | – | 49,500 | +100.0% | 1.69% | – |
| IAC | New | IAC INTERACTIVECORPcall | $5,775,000 | – | 72,500 | +100.0% | 1.63% | – |
| OKE | New | ONEOK INC NEW | $5,685,000 | – | 144,000 | +100.0% | 1.60% | – |
| IBB | New | ISHARES TRput | $5,535,000 | – | 15,000 | +100.0% | 1.56% | – |
| MCD | New | MCDONALDS CORPcall | $5,333,000 | – | 56,100 | +100.0% | 1.51% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NEcall | $5,004,000 | +63.9% | 115,200 | +66.7% | 1.41% | +68.6% |
| GSK | New | GLAXOSMITHKLINE PLCcall | $4,061,000 | – | 97,500 | +100.0% | 1.15% | – |
| TAP | New | MOLSON COORS BREWING COcall | $3,491,000 | – | 50,000 | +100.0% | 0.99% | – |
| EEM | Sell | ISHARES TRput | $2,972,000 | -57.7% | 75,000 | -57.1% | 0.84% | -56.5% |
| SNN | New | SMITH & NEPHEW PLCcall | $2,960,000 | – | 87,200 | +100.0% | 0.84% | – |
| TROX | New | TRONOX LTDcall | $2,195,000 | – | 150,000 | +100.0% | 0.62% | – |
| HUBA | Buy | HUBBELL INCcl a | $1,627,000 | +8.0% | 15,097 | +6.1% | 0.46% | +11.1% |
| WMIH | Exit | WMI HOLDINGS INC | $0 | – | -117,783 | -100.0% | -0.07% | – |
| SBMRY | Exit | SABMILLER PLC-SPONS ADRspdn adr new | $0 | – | -25,979 | -100.0% | -0.38% | – |
| GIS | Exit | GENERAL MILLS INCcall | $0 | – | -26,200 | -100.0% | -0.41% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -58,254 | -100.0% | -0.53% | – |
| TMUSP | Exit | T-MOBILE US INCconv pfd ser a | $0 | – | -34,372 | -100.0% | -0.55% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -49,498 | -100.0% | -1.30% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -279,300 | -100.0% | -1.36% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -116,060 | -100.0% | -1.80% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -77,199 | -100.0% | -1.85% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -390,222 | -100.0% | -1.90% | – |
| MYL | Exit | MYLAN NV | $0 | – | -128,040 | -100.0% | -2.08% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -169,267 | -100.0% | -2.18% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -722,829 | -100.0% | -2.60% | – |
| EBAY | Exit | EBAY INC | $0 | – | -165,804 | -100.0% | -2.62% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -158,745 | -100.0% | -2.64% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -193,517 | -100.0% | -2.65% | – |
| XLP | Exit | CONSUMER STAPLES SPDRput | $0 | – | -198,500 | -100.0% | -2.66% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -145,736 | -100.0% | -2.70% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -567,258 | -100.0% | -2.82% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -170,547 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.