$491 Million is the total value of Numina Capital Management, LLC's 31 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 131.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $107,312,000 | +138.2% | 970,000 | +142.5% | 21.86% | +24.2% |
| YHOO | Buy | YAHOO INC | $39,368,000 | +72.2% | 1,069,490 | +55.6% | 8.02% | -10.2% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $35,258,000 | +19.5% | 1,591,043 | +63.6% | 7.18% | -37.7% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $28,198,000 | +124.4% | 729,953 | +128.0% | 5.74% | +17.0% |
| EQC | Buy | EQUITY COMWLTH | $21,903,000 | +27.5% | 776,147 | +25.2% | 4.46% | -33.6% |
| LBRDK | New | LIBERTY BROADBAND CORP | $19,796,000 | – | 341,601 | +100.0% | 4.03% | – |
| EMC | Buy | E M C CORP MASS | $18,084,000 | +34.7% | 678,559 | +29.8% | 3.68% | -29.8% |
| HRG | New | HRG GROUP INC | $16,876,000 | – | 1,211,505 | +100.0% | 3.44% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $16,718,000 | +116.6% | 361,400 | +167.7% | 3.41% | +12.9% |
| OKE | New | ONEOK INC NEWcall | $16,647,000 | – | 557,500 | +100.0% | 3.39% | – |
| XOP | New | SPDR SERIES TRUSTput | $13,658,000 | – | 450,000 | +100.0% | 2.78% | – |
| WRB | Buy | BERKLEY W R CORP | $13,122,000 | +53.1% | 233,481 | +49.1% | 2.67% | -20.2% |
| WMIH | Buy | WMIH CORP | $12,553,000 | +39.1% | 5,364,700 | +54.0% | 2.56% | -27.5% |
| BXLT | New | BAXALTA INC | $12,317,000 | – | 304,872 | +100.0% | 2.51% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP Icall | $12,031,000 | – | 1,060,000 | +100.0% | 2.45% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $11,677,000 | – | 170,000 | +100.0% | 2.38% | – |
| DISH | Buy | DISH NETWORK CORPcall | $11,565,000 | +61.8% | 250,000 | +100.0% | 2.36% | -15.7% |
| TWC | New | TIME WARNER CABLE INC | $11,292,000 | – | 55,183 | +100.0% | 2.30% | – |
| HSY | New | HERSHEY CO | $11,019,000 | – | 119,650 | +100.0% | 2.24% | – |
| HIFR | Buy | INFRAREIT INCcall | $8,420,000 | +306.4% | 493,800 | +340.9% | 1.72% | +111.7% |
| EQC | Buy | EQUITY COMWLTHcall | $7,586,000 | +104.9% | 268,800 | +101.3% | 1.54% | +6.8% |
| AF | New | ASTORIA FINL CORP | $7,560,000 | – | 477,300 | +100.0% | 1.54% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $6,204,000 | – | 600,000 | +100.0% | 1.26% | – |
| YHOO | New | YAHOO INCcall | $5,614,000 | – | 152,500 | +100.0% | 1.14% | – |
| CNP | New | CENTERPOINT ENERGY INC | $5,538,000 | – | 264,700 | +100.0% | 1.13% | – |
| CNP | New | CENTERPOINT ENERGY INCcall | $5,230,000 | – | 250,000 | +100.0% | 1.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $4,844,000 | – | 70,525 | +100.0% | 0.99% | – |
| X | New | UNITED STATES STL CORP NEWput | $4,013,000 | – | 250,000 | +100.0% | 0.82% | – |
| CAG | New | CONAGRA FOODS INC | $3,583,000 | – | 80,300 | +100.0% | 0.73% | – |
| CAB | New | CABELAS INC | $1,895,000 | – | 38,922 | +100.0% | 0.39% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $1,022,000 | – | 90,000 | +100.0% | 0.21% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -262,583 | -100.0% | -1.90% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -100,000 | -100.0% | -2.42% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -141,000 | -100.0% | -2.68% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -150,000 | -100.0% | -2.83% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -514,747 | -100.0% | -2.84% | – |
| MET | Exit | METLIFE INC | $0 | – | -163,760 | -100.0% | -3.08% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -77,115 | -100.0% | -3.21% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -288,412 | -100.0% | -3.43% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -151,960 | -100.0% | -3.68% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -265,000 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.