$609 Million is the total value of Numina Capital Management, LLC's 27 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | ALTABA INC | $62,407,000 | – | 1,145,507 | +100.0% | 10.24% | – |
| DVMT | New | DISH NETWORK CORPcall | $50,980,000 | – | 812,300 | +100.0% | 8.36% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $17,709,000 | – | 327,826 | +100.0% | 2.91% | – |
| SATS | New | ECHOSTAR CORPcl a | $16,176,000 | – | 266,499 | +100.0% | 2.65% | – |
| ILG | New | ILG INCcall | $11,669,000 | – | 424,500 | +100.0% | 1.92% | – |
| JACK | New | JACK IN THE BOX INC | $10,350,000 | – | 105,079 | +100.0% | 1.70% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $9,604,000 | – | 568,309 | +100.0% | 1.58% | – |
| CFCO | New | CF CORP | $8,234,000 | – | 731,899 | +100.0% | 1.35% | – |
| IAC | New | IAC INTERACTIVECORP | $5,522,000 | – | 53,487 | +100.0% | 0.91% | – |
| TSO | New | TESORO CORP | $5,226,000 | – | 55,834 | +100.0% | 0.86% | – |
| ILG | New | ILG INC | $3,180,000 | – | 115,668 | +100.0% | 0.52% | – |
| GSAT | New | GLOBALSTAR INC | $1,521,000 | – | 714,181 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.