$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 90.9% .
| 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% |
| 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% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $22,598,000 | +8.7% | 1,272,758 | +41.7% | 4.34% | +69.0% |
| MPC | Buy | MARATHON PETE CORP | $17,240,000 | +5.7% | 341,115 | +5.3% | 3.31% | +64.3% |
| 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% |
| ATH | New | ATHENE HLDG LTDcl a | $8,243,000 | – | 164,885 | +100.0% | 1.58% | – |
| 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% |
| 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% | – |
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.