$319 Million is the total value of Numina Capital Management, LLC's 38 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 74.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $43,680,000 | +27.2% | 400,000 | +45.5% | 13.69% | +41.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $38,326,000 | +148.2% | 200,000 | +166.7% | 12.01% | +175.4% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $17,808,000 | – | 175,000 | +100.0% | 5.58% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $15,284,000 | -14.1% | 427,887 | -13.3% | 4.79% | -4.7% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC | $14,270,000 | -37.7% | 643,647 | -9.5% | 4.47% | -30.9% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $13,811,000 | +26.4% | 1,010,319 | +24.0% | 4.33% | +40.2% |
| DISH | Sell | DISH NETWORK CORPcl a | $11,891,000 | -27.5% | 203,825 | -15.8% | 3.73% | -19.5% |
| CAG | Buy | CONAGRA FOODS INC | $11,485,000 | +1.3% | 283,500 | +9.4% | 3.60% | +12.5% |
| EQC | New | EQUITY COMWLTH | $10,803,000 | – | 396,600 | +100.0% | 3.38% | – |
| YHOO | Buy | YAHOO INC | $10,038,000 | +8.3% | 347,200 | +47.1% | 3.14% | +20.1% |
| PF | Buy | PINNACLE FOODS INC DEL | $9,771,000 | +46.8% | 233,300 | +59.7% | 3.06% | +63.0% |
| AIG | New | AMERICAN INTL GROUP INC | $9,147,000 | – | 160,975 | +100.0% | 2.87% | – |
| HIFR | Sell | INFRAREIT INC | $8,893,000 | -17.3% | 375,550 | -1.0% | 2.79% | -8.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $8,241,000 | +32.6% | 99,268 | +11.5% | 2.58% | +47.2% |
| MCD | Buy | MCDONALDS CORPcall | $7,390,000 | +38.6% | 75,000 | +33.7% | 2.32% | +53.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $7,272,000 | -24.9% | 169,350 | -5.4% | 2.28% | -16.6% |
| WMIH | New | WMIH CORP | $5,977,000 | – | 2,299,018 | +100.0% | 1.87% | – |
| NTAP | New | NETAPP INCcall | $5,920,000 | – | 200,000 | +100.0% | 1.86% | – |
| MCD | Sell | MCDONALDS CORP | $5,853,000 | -34.7% | 59,400 | -37.0% | 1.83% | -27.6% |
| TMUS | Sell | T-MOBILE US INC | $5,848,000 | -33.5% | 146,900 | -35.3% | 1.83% | -26.2% |
| HRG | Sell | HRG GROUP INC | $5,387,000 | -42.6% | 459,225 | -36.4% | 1.69% | -36.3% |
| BAX | New | BAXTER INTL INC | $5,371,000 | – | 163,500 | +100.0% | 1.68% | – |
| ABT | ABBOTT LABScall | $5,208,000 | -18.1% | 129,500 | 0.0% | 1.63% | -9.1% | |
| PRGO | Sell | PERRIGO CO PLC | $4,466,000 | -61.9% | 28,400 | -55.2% | 1.40% | -57.7% |
| NTAP | New | NETAPP INC | $4,288,000 | – | 144,850 | +100.0% | 1.34% | – |
| TAP | MOLSON COORS BREWING COcall | $4,151,000 | +18.9% | 50,000 | 0.0% | 1.30% | +31.9% | |
| APC | New | ANADARKO PETE CORP | $4,046,000 | – | 67,000 | +100.0% | 1.27% | – |
| TMUS | New | T-MOBILE US INCcall | $3,981,000 | – | 100,000 | +100.0% | 1.25% | – |
| BAX | New | BAXTER INTL INCcall | $3,285,000 | – | 100,000 | +100.0% | 1.03% | – |
| ABT | Sell | ABBOTT LABS | $2,980,000 | -70.3% | 74,100 | -63.7% | 0.93% | -67.0% |
| WRB | New | BERKLEY W.R. CORP | $2,716,000 | – | 49,954 | +100.0% | 0.85% | – |
| PF | Sell | PINNACLE FOODS INC DELcall | $2,613,000 | -60.5% | 62,400 | -57.1% | 0.82% | -56.2% |
| M | New | MACYS INCcall | $2,566,000 | – | 50,000 | +100.0% | 0.80% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $2,396,000 | – | 55,800 | +100.0% | 0.75% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,759,000 | -70.6% | 16,545 | -66.6% | 0.55% | -67.3% |
| HUBA | Buy | HUBBELL INCcl a | $1,699,000 | +4.4% | 15,711 | +4.1% | 0.53% | +15.9% |
| TROX | Sell | TRONOX LTDcall | $437,000 | -80.1% | 100,000 | -33.3% | 0.14% | -77.9% |
| WRB | New | BERKLEY W.R. CORPcall | $76,000 | – | 1,400 | +100.0% | 0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLCcall | $0 | – | -87,200 | -100.0% | -0.84% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -75,000 | -100.0% | -0.84% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -97,500 | -100.0% | -1.15% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEcall | $0 | – | -115,200 | -100.0% | -1.41% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -15,000 | -100.0% | -1.56% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -144,000 | -100.0% | -1.60% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -72,500 | -100.0% | -1.63% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -86,000 | -100.0% | -1.97% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -94,000 | -100.0% | -2.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -2.12% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -234,921 | -100.0% | -2.25% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -566,368 | -100.0% | -2.34% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -195,700 | -100.0% | -2.40% | – |
| CAG | Exit | CONAGRA FOODS INCcall | $0 | – | -264,500 | -100.0% | -3.26% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -250,000 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-16
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.