$256 Million is the total value of Numina Capital Management, LLC's 22 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | Exit | BERKLEY W.R. CORPcall | $0 | – | -1,400 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX LTDcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -15,711 | -100.0% | -0.53% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -16,545 | -100.0% | -0.55% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -55,800 | -100.0% | -0.75% | – |
| M | Exit | MACYS INCcall | $0 | – | -50,000 | -100.0% | -0.80% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -62,400 | -100.0% | -0.82% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -74,100 | -100.0% | -0.93% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -100,000 | -100.0% | -1.03% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -100,000 | -100.0% | -1.25% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -50,000 | -100.0% | -1.30% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -144,850 | -100.0% | -1.34% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -28,400 | -100.0% | -1.40% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -129,500 | -100.0% | -1.63% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -163,500 | -100.0% | -1.68% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -459,225 | -100.0% | -1.69% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -59,400 | -100.0% | -1.83% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -200,000 | -100.0% | -1.86% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -169,350 | -100.0% | -2.28% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -75,000 | -100.0% | -2.32% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -99,268 | -100.0% | -2.58% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -233,300 | -100.0% | -3.06% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -283,500 | -100.0% | -3.60% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -175,000 | -100.0% | -5.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -200,000 | -100.0% | -12.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.