$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 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $29,703,000 | -1.6% | 707,542 | -8.8% | 4.87% | -15.9% |
| TMUS | Sell | T MOBILE US INCcall | $26,594,000 | -26.2% | 438,700 | -21.4% | 4.36% | -36.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $10,813,000 | -9.8% | 172,294 | -8.7% | 1.77% | -22.9% |
| MPC | Sell | MARATHON PETE CORP | $6,784,000 | -60.6% | 129,635 | -62.0% | 1.11% | -66.4% |
| TMUS | Sell | T MOBILE US INC | $6,587,000 | -50.8% | 108,661 | -47.6% | 1.08% | -58.0% |
| PBF | Sell | PBF ENERGY INCcl a | $6,176,000 | -34.6% | 277,431 | -34.8% | 1.01% | -44.1% |
| CVRR | Sell | CVR REFNG LP | $3,018,000 | -11.7% | 317,733 | -12.1% | 0.50% | -24.5% |
| STKL | Exit | SUNOPTA INC | $0 | – | -110,153 | -100.0% | -0.15% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -98,099 | -100.0% | -0.50% | – |
| S | Exit | SPRINT CORP | $0 | – | -377,772 | -100.0% | -0.63% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -240,839 | -100.0% | -0.65% | – |
| CVI | Exit | CVR ENERGY INCcall | $0 | – | -196,000 | -100.0% | -0.76% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -208,286 | -100.0% | -0.99% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -704,026 | -100.0% | -1.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -76,804 | -100.0% | -1.04% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -861,100 | -100.0% | -1.44% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -345,200 | -100.0% | -1.47% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -303,500 | -100.0% | -1.92% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -185,126 | -100.0% | -1.93% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -337,455 | -100.0% | -2.13% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -411,000 | -100.0% | -3.99% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,272,758 | -100.0% | -4.34% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -271,737 | -100.0% | -4.51% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -674,564 | -100.0% | -6.01% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -638,800 | -100.0% | -7.79% | – |
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.