$810 Million is the total value of Numina Capital Management, LLC's 35 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 103.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $165,435,000 | – | 740,100 | +100.0% | 20.43% | – |
| IWM | Sell | ISHARES TRput | $144,020,000 | -5.9% | 1,068,000 | -13.3% | 17.78% | -24.9% |
| HRG | Buy | HRG GROUP INC | $47,860,000 | +57.3% | 3,075,818 | +58.7% | 5.91% | +25.4% |
| YHOO | Buy | YAHOO INC | $47,449,000 | +62.3% | 1,227,012 | +80.9% | 5.86% | +29.5% |
| MPC | New | MARATHON PETE CORPcall | $30,296,000 | – | 601,700 | +100.0% | 3.74% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $25,491,000 | -32.6% | 738,428 | -33.7% | 3.15% | -46.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $25,066,000 | -50.1% | 338,412 | -51.9% | 3.10% | -60.2% |
| DISH | Sell | DISH NETWORK CORPcall | $22,969,000 | -1.6% | 396,500 | -7.0% | 2.84% | -21.5% |
| PBF | New | PBF ENERGY INCcall | $22,198,000 | – | 796,200 | +100.0% | 2.74% | – |
| EQC | Sell | EQUITY COMWLTH | $22,092,000 | -30.0% | 730,566 | -30.0% | 2.73% | -44.2% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $21,182,000 | -22.2% | 1,407,455 | +12.9% | 2.62% | -38.0% |
| TMUS | New | T MOBILE US INCcall | $21,066,000 | – | 366,300 | +100.0% | 2.60% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $20,791,000 | +44.0% | 898,493 | +41.5% | 2.57% | +14.8% |
| MPC | Buy | MARATHON PETE CORP | $16,309,000 | +122.7% | 323,909 | +79.6% | 2.01% | +77.6% |
| TMUS | Buy | T MOBILE US INC | $15,713,000 | +47.2% | 273,221 | +19.6% | 1.94% | +17.4% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $13,364,000 | – | 362,475 | +100.0% | 1.65% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $13,162,000 | +42.7% | 227,206 | +34.9% | 1.62% | +13.8% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $13,145,000 | – | 164,667 | +100.0% | 1.62% | – |
| WMIH | Sell | WMIH CORP | $12,030,000 | -36.5% | 7,761,038 | -4.1% | 1.49% | -49.3% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $12,015,000 | +67.5% | 826,341 | +50.7% | 1.48% | +33.6% |
| STKL | Buy | SUNOPTA INC | $11,911,000 | +81.4% | 1,689,433 | +81.7% | 1.47% | +44.6% |
| VLO | New | VALERO ENERGY CORP NEWput | $10,808,000 | – | 158,200 | +100.0% | 1.34% | – |
| EQC | Buy | EQUITY COMWLTHcall | $9,408,000 | +11.2% | 311,100 | +11.1% | 1.16% | -11.3% |
| PBF | New | PBF ENERGY INCcl a | $9,154,000 | – | 328,344 | +100.0% | 1.13% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $7,638,000 | – | 264,556 | +100.0% | 0.94% | – |
| CVI | New | CVR ENERGY INCcall | $6,906,000 | – | 272,000 | +100.0% | 0.85% | – |
| XOP | New | SPDR SERIES TRUSTput | $6,776,000 | – | 163,600 | +100.0% | 0.84% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $6,732,000 | – | 172,482 | +100.0% | 0.83% | – |
| CBOE | Sell | CBOE HLDGS INC | $5,330,000 | +0.5% | 72,130 | -11.8% | 0.66% | -19.9% |
| BKD | New | BROOKDALE SR LIVING INC | $5,113,000 | – | 411,669 | +100.0% | 0.63% | – |
| CPN | New | CALPINE CORPcall | $4,999,000 | – | 437,400 | +100.0% | 0.62% | – |
| CVRR | New | CVR REFNG LP | $3,772,000 | – | 362,736 | +100.0% | 0.47% | – |
| GPRE | New | GREEN PLAINS INC | $3,493,000 | – | 125,429 | +100.0% | 0.43% | – |
| RGNX | New | REGENXBIO INC | $3,440,000 | – | 185,471 | +100.0% | 0.42% | – |
| CVI | New | CVR ENERGY INC | $2,686,000 | – | 105,779 | +100.0% | 0.33% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -52,454 | -100.0% | -0.44% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -69,000 | -100.0% | -0.44% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -171,400 | -100.0% | -0.53% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -44,995 | -100.0% | -0.56% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -270,823 | -100.0% | -0.57% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -233,800 | -100.0% | -0.82% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -85,000 | -100.0% | -0.83% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -178,531 | -100.0% | -1.23% | – |
| CBOE | Exit | CBOE HLDGS INCcall | $0 | – | -200,000 | -100.0% | -2.01% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -896,471 | -100.0% | -2.16% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -329,875 | -100.0% | -2.41% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -760,000 | -100.0% | -2.71% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -342,200 | -100.0% | -2.86% | – |
| COTY | Exit | COTY INC | $0 | – | -1,025,500 | -100.0% | -3.73% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -461,600 | -100.0% | -5.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.