$521 Million is the total value of Numina Capital Management, LLC's 33 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 62.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRG | Buy | HRG GROUP INC | $66,851,000 | +39.7% | 3,460,194 | +12.5% | 12.84% | +117.2% |
| DISH | Buy | DISH NETWORK CORPcall | $40,558,000 | +76.6% | 638,800 | +61.1% | 7.79% | +174.6% |
| TMUS | Buy | T MOBILE US INCcall | $36,035,000 | +71.1% | 557,900 | +52.3% | 6.92% | +166.0% |
| XOP | Buy | SPDR SERIES TRUSTput | $35,778,000 | +428.0% | 955,600 | +484.1% | 6.87% | +720.7% |
| YHOO | Sell | YAHOO INC | $31,307,000 | -34.0% | 674,564 | -45.0% | 6.01% | +2.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $30,188,000 | +18.4% | 775,647 | +5.0% | 5.80% | +84.1% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $24,631,000 | +84.3% | 553,749 | +52.8% | 4.73% | +186.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $23,478,000 | -6.3% | 271,737 | -19.7% | 4.51% | +45.7% |
| EQC | Sell | EQUITY COMWLTH | $22,804,000 | +3.2% | 730,428 | -0.0% | 4.38% | +60.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $22,598,000 | +8.7% | 1,272,758 | +41.7% | 4.34% | +69.0% |
| MPC | Sell | MARATHON PETE CORPcall | $20,772,000 | -31.4% | 411,000 | -31.7% | 3.99% | +6.6% |
| MPC | Buy | MARATHON PETE CORP | $17,240,000 | +5.7% | 341,115 | +5.3% | 3.31% | +64.3% |
| TMUS | Sell | T MOBILE US INC | $13,399,000 | -14.7% | 207,444 | -24.1% | 2.57% | +32.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $11,985,000 | -8.9% | 188,770 | -16.9% | 2.30% | +41.6% |
| WMIH | Buy | WMIH CORP | $11,897,000 | -1.1% | 8,204,834 | +5.7% | 2.28% | +53.7% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $11,102,000 | – | 337,455 | +100.0% | 2.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $10,067,000 | – | 185,126 | +100.0% | 1.93% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCcall | $9,985,000 | – | 303,500 | +100.0% | 1.92% | – |
| PBF | Buy | PBF ENERGY INCcl a | $9,437,000 | +3.1% | 425,677 | +29.6% | 1.81% | +60.4% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $8,951,000 | -25.5% | 542,833 | -34.3% | 1.72% | +15.8% |
| ATH | New | ATHENE HLDG LTDcl a | $8,243,000 | – | 164,885 | +100.0% | 1.58% | – |
| PBF | Sell | PBF ENERGY INCcall | $7,653,000 | -65.5% | 345,200 | -56.6% | 1.47% | -46.4% |
| S | New | SPRINT CORPcall | $7,474,000 | – | 861,100 | +100.0% | 1.44% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $5,388,000 | – | 76,804 | +100.0% | 1.04% | – |
| FCH | New | FELCOR LODGING TR INC | $5,287,000 | – | 704,026 | +100.0% | 1.02% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $5,186,000 | – | 80,937 | +100.0% | 1.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $5,155,000 | +47.6% | 208,286 | +66.1% | 0.99% | +129.7% |
| CVI | Sell | CVR ENERGY INCcall | $3,936,000 | -43.0% | 196,000 | -27.9% | 0.76% | -11.4% |
| CVRR | Sell | CVR REFNG LP | $3,416,000 | -9.4% | 361,433 | -0.4% | 0.66% | +40.8% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $3,396,000 | -84.0% | 240,839 | -82.9% | 0.65% | -75.1% |
| S | New | SPRINT CORP | $3,279,000 | – | 377,772 | +100.0% | 0.63% | – |
| L100PS | New | ARCONIC INC | $2,584,000 | – | 98,099 | +100.0% | 0.50% | – |
| STKL | Sell | SUNOPTA INC | $766,000 | -93.6% | 110,153 | -93.5% | 0.15% | -90.0% |
| CVI | Exit | CVR ENERGY INC | $0 | – | -105,779 | -100.0% | -0.33% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -185,471 | -100.0% | -0.42% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -437,400 | -100.0% | -0.62% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -411,669 | -100.0% | -0.63% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -72,130 | -100.0% | -0.66% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -172,482 | -100.0% | -0.83% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -264,556 | -100.0% | -0.94% | – |
| EQC | Exit | EQUITY COMWLTHcall | $0 | – | -311,100 | -100.0% | -1.16% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -158,200 | -100.0% | -1.34% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -164,667 | -100.0% | -1.62% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,068,000 | -100.0% | -17.78% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -740,100 | -100.0% | -20.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.