$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.