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