$528 Million is the total value of Numina Capital Management, LLC's 27 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $165,180,000 | +53.9% | 1,436,600 | +48.1% | 31.30% | +43.2% |
| XOP | Buy | SPDR SERIES TRUSTput | $36,178,000 | +164.9% | 1,039,300 | +131.0% | 6.86% | +146.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $35,491,000 | +79.3% | 591,518 | +73.2% | 6.72% | +66.7% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $28,291,000 | – | 902,145 | +100.0% | 5.36% | – |
| YHOO | Sell | YAHOO INC | $26,162,000 | -33.5% | 696,548 | -34.9% | 4.96% | -38.2% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $24,959,000 | -29.2% | 1,140,741 | -28.3% | 4.73% | -34.2% |
| EQC | Buy | EQUITY COMWLTH | $23,885,000 | +9.0% | 819,942 | +5.6% | 4.52% | +1.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $23,627,000 | +102.3% | 311,700 | +83.4% | 4.48% | +88.2% |
| DISH | Buy | DISH NETWORK CORPcall | $22,689,000 | +96.2% | 433,000 | +73.2% | 4.30% | +82.5% |
| HRG | Buy | HRG GROUP INC | $21,080,000 | +24.9% | 1,535,320 | +26.7% | 3.99% | +16.2% |
| EMC | Sell | E M C CORP MASS | $17,255,000 | -4.6% | 635,092 | -6.4% | 3.27% | -11.3% |
| WMIH | Buy | WMIH CORP | $14,134,000 | +12.6% | 6,366,741 | +18.7% | 2.68% | +4.7% |
| NRG | New | NRG ENERGY INCcall | $10,943,000 | – | 730,000 | +100.0% | 2.07% | – |
| VMW | New | VMWARE INC | $9,723,000 | – | 169,928 | +100.0% | 1.84% | – |
| CAG | Buy | CONAGRA FOODS INC | $9,651,000 | +169.4% | 201,870 | +151.4% | 1.83% | +150.5% |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $7,546,000 | – | 514,706 | +100.0% | 1.43% | – |
| CAG | New | CONAGRA FOODS INCcall | $7,152,000 | – | 149,600 | +100.0% | 1.36% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,650,000 | +37.3% | 87,726 | +24.4% | 1.26% | +27.7% |
| P | New | PANDORA MEDIA INCcall | $6,287,000 | – | 505,000 | +100.0% | 1.19% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $6,016,000 | -3.0% | 540,000 | -10.0% | 1.14% | -9.8% |
| CST | New | CST BRANDS INC | $5,912,000 | – | 137,241 | +100.0% | 1.12% | – |
| CAB | Buy | CABELAS INC | $5,582,000 | +194.6% | 111,510 | +186.5% | 1.06% | +174.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $5,385,000 | -67.8% | 102,772 | -71.6% | 1.02% | -70.1% |
| PHM | New | PULTE GROUP INC | $4,756,000 | – | 244,000 | +100.0% | 0.90% | – |
| PHM | New | PULTE GROUP INCcall | $2,278,000 | – | 116,900 | +100.0% | 0.43% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $594,000 | – | 46,713 | +100.0% | 0.11% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $381,000 | – | 25,751 | +100.0% | 0.07% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -90,000 | -100.0% | -0.21% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -250,000 | -100.0% | -0.82% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -250,000 | -100.0% | -1.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -264,700 | -100.0% | -1.13% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -152,500 | -100.0% | -1.14% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -477,300 | -100.0% | -1.54% | – |
| EQC | Exit | EQUITY COMWLTHcall | $0 | – | -268,800 | -100.0% | -1.54% | – |
| HIFR | Exit | INFRAREIT INCcall | $0 | – | -493,800 | -100.0% | -1.72% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -119,650 | -100.0% | -2.24% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -55,183 | -100.0% | -2.30% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP Icall | $0 | – | -1,060,000 | -100.0% | -2.45% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -304,872 | -100.0% | -2.51% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -233,481 | -100.0% | -2.67% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -557,500 | -100.0% | -3.39% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -729,953 | -100.0% | -5.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.