$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $28,291,000 | – | 902,145 | +100.0% | 5.36% | – |
| 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% | – |
| 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% | – |
| P | New | PANDORA MEDIA INCcall | $6,287,000 | – | 505,000 | +100.0% | 1.19% | – |
| CST | New | CST BRANDS INC | $5,912,000 | – | 137,241 | +100.0% | 1.12% | – |
| 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% | – |
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.