$646 Million is the total value of Numina Capital Management, LLC's 32 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $153,027,000 | -7.4% | 1,232,000 | -14.2% | 23.70% | -24.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $50,261,000 | +41.6% | 703,146 | +18.9% | 7.78% | +15.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $37,832,000 | +33.7% | 1,113,363 | +23.4% | 5.86% | +9.3% |
| PSX | New | PHILLIPS 66call | $37,182,000 | – | 461,600 | +100.0% | 5.76% | – |
| EQC | Buy | EQUITY COMWLTH | $31,555,000 | +32.1% | 1,044,191 | +27.3% | 4.89% | +8.0% |
| HRG | Buy | HRG GROUP INC | $30,430,000 | +44.4% | 1,938,191 | +26.2% | 4.71% | +18.0% |
| YHOO | Sell | YAHOO INC | $29,227,000 | +11.7% | 678,130 | -2.6% | 4.53% | -8.7% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $27,237,000 | +9.1% | 1,246,562 | +9.3% | 4.22% | -10.8% |
| COTY | New | COTY INC | $24,099,000 | – | 1,025,500 | +100.0% | 3.73% | – |
| DISH | Sell | DISH NETWORK CORPcall | $23,347,000 | +2.9% | 426,200 | -1.6% | 3.62% | -15.9% |
| WMIH | Buy | WMIH CORP | $18,940,000 | +34.0% | 8,093,885 | +27.1% | 2.93% | +9.5% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $18,452,000 | – | 342,200 | +100.0% | 2.86% | – |
| TWTR | New | TWITTER INCcall | $17,518,000 | – | 760,000 | +100.0% | 2.71% | – |
| CAG | Buy | CONAGRA FOODS INC | $15,540,000 | +61.0% | 329,875 | +63.4% | 2.41% | +31.5% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $14,443,000 | – | 634,865 | +100.0% | 2.24% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $13,958,000 | +3563.5% | 896,471 | +3381.3% | 2.16% | +2901.4% |
| CBOE | New | CBOE HLDGS INCcall | $12,970,000 | – | 200,000 | +100.0% | 2.01% | – |
| TMUS | New | T MOBILE US INC | $10,672,000 | – | 228,428 | +100.0% | 1.65% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $9,225,000 | +71.3% | 168,400 | +63.9% | 1.43% | +40.0% |
| EQC | New | EQUITY COMWLTHcall | $8,462,000 | – | 280,000 | +100.0% | 1.31% | – |
| STC | New | STEWART INFORMATION SVCS COR | $7,936,000 | – | 178,531 | +100.0% | 1.23% | – |
| MPC | New | MARATHON PETE CORP | $7,322,000 | – | 180,389 | +100.0% | 1.13% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $7,172,000 | – | 548,339 | +100.0% | 1.11% | – |
| STKL | New | SUNOPTA INC | $6,565,000 | – | 929,833 | +100.0% | 1.02% | – |
| APC | New | ANADARKO PETE CORP | $5,386,000 | – | 85,000 | +100.0% | 0.83% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $5,319,000 | – | 233,800 | +100.0% | 0.82% | – |
| CBOE | New | CBOE HLDGS INC | $5,301,000 | – | 81,750 | +100.0% | 0.82% | – |
| KRNY | New | KEARNY FINL CORP MD | $3,686,000 | – | 270,823 | +100.0% | 0.57% | – |
| PSX | New | PHILLIPS 66 | $3,624,000 | – | 44,995 | +100.0% | 0.56% | – |
| PHM | Buy | PULTE GROUP INCcall | $3,435,000 | +50.8% | 171,400 | +46.6% | 0.53% | +23.1% |
| YELP | New | YELP INCcl a | $2,877,000 | – | 69,000 | +100.0% | 0.44% | – |
| IMPV | New | IMPERVA INC | $2,817,000 | – | 52,454 | +100.0% | 0.44% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -46,713 | -100.0% | -0.11% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -244,000 | -100.0% | -0.90% | – |
| CAB | Exit | CABELAS INC | $0 | – | -111,510 | -100.0% | -1.06% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -137,241 | -100.0% | -1.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -540,000 | -100.0% | -1.14% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -505,000 | -100.0% | -1.19% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -87,726 | -100.0% | -1.26% | – |
| CAG | Exit | CONAGRA FOODS INCcall | $0 | – | -149,600 | -100.0% | -1.36% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -514,706 | -100.0% | -1.43% | – |
| VMW | Exit | VMWARE INC | $0 | – | -169,928 | -100.0% | -1.84% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -730,000 | -100.0% | -2.07% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -635,092 | -100.0% | -3.27% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -311,700 | -100.0% | -4.48% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -1,039,300 | -100.0% | -6.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.