$744 Million is the total value of Numina Capital Management, LLC's 27 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $145,572,000 | +137.1% | 2,529,482 | +115.5% | 19.58% | +94.4% |
| AABA | Buy | ALTABA INC | $125,840,000 | +101.6% | 1,899,766 | +65.8% | 16.92% | +65.3% |
| HRG | Buy | HRG GROUP INC | $98,296,000 | -8.7% | 6,296,990 | +3.6% | 13.22% | -25.2% |
| IWM | New | ISHARES TRput | $74,090,000 | – | 500,000 | +100.0% | 9.96% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $55,752,000 | +87.7% | 1,330,593 | +88.1% | 7.50% | +53.8% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $39,958,000 | +276.5% | 517,527 | +198.0% | 5.37% | +208.7% |
| IAC | Buy | IAC INTERACTIVECORP | $31,903,000 | +477.7% | 271,334 | +407.3% | 4.29% | +373.6% |
| SPY | New | SPDR S&P 500 ETF TRput | $25,123,000 | – | 100,000 | +100.0% | 3.38% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $24,370,000 | – | 258,761 | +100.0% | 3.28% | – |
| EQC | Sell | EQUITY COMWLTH | $14,992,000 | -44.9% | 493,155 | -42.7% | 2.02% | -54.8% |
| SATS | Sell | ECHOSTAR CORPcl a | $11,601,000 | -28.3% | 202,705 | -23.9% | 1.56% | -41.2% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $10,155,000 | -3.2% | 488,202 | -16.0% | 1.37% | -20.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $8,910,000 | -17.6% | 164,294 | -4.6% | 1.20% | -32.5% |
| WMIH | Buy | WMIH CORP | $8,899,000 | -19.9% | 9,367,040 | +5.4% | 1.20% | -34.3% |
| DISH | New | DISH NETWORK CORPcall | $8,135,000 | – | 150,000 | +100.0% | 1.09% | – |
| CFCO | Sell | CF CORP | $7,917,000 | -3.8% | 706,899 | -3.4% | 1.06% | -21.2% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $7,643,000 | -20.4% | 409,822 | -27.9% | 1.03% | -34.8% |
| MON | New | MONSANTO CO NEW | $7,189,000 | – | 60,000 | +100.0% | 0.97% | – |
| EQT | New | EQT CORP | $7,176,000 | – | 110,000 | +100.0% | 0.96% | – |
| TMUS | Sell | T MOBILE US INC | $6,497,000 | -1.4% | 105,370 | -3.0% | 0.87% | -19.1% |
| ATH | Sell | ATHENE HLDG LTDcl a | $5,757,000 | -35.6% | 106,921 | -40.7% | 0.77% | -47.2% |
| EGN | New | ENERGEN CORP | $5,468,000 | – | 100,000 | +100.0% | 0.74% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $3,410,000 | -80.7% | 64,200 | -80.4% | 0.46% | -84.2% |
| ILG | ILG INC | $3,092,000 | -2.8% | 115,668 | 0.0% | 0.42% | -20.3% | |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $2,778,000 | – | 66,355 | +100.0% | 0.37% | – |
| CVRR | Sell | CVR REFNG LP | $1,857,000 | -38.5% | 188,500 | -40.7% | 0.25% | -49.5% |
| GSAT | GLOBALSTAR INC | $1,164,000 | -23.5% | 714,181 | 0.0% | 0.16% | -37.2% | |
| TSO | Exit | TESORO CORP | $0 | – | -55,834 | -100.0% | -0.86% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -277,431 | -100.0% | -1.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -129,635 | -100.0% | -1.11% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -105,079 | -100.0% | -1.70% | – |
| ILG | Exit | ILG INCcall | $0 | – | -424,500 | -100.0% | -1.92% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -438,700 | -100.0% | -4.36% | – |
| DVMT | Exit | DISH NETWORK CORPcall | $0 | – | -812,300 | -100.0% | -8.36% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -2,500,000 | -100.0% | -13.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.