Numina Capital Management

Latest statistics and disclosures from Numina Capital Management's latest quarterly 13F-HR filing:

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Positions held by Numina Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Numina Capital Management

Numina Capital Management holds 19 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 24.4 $147M +7% 2.0M 74.04
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Gci Liberty Incorporated 22.5 $136M NEW 2.6M 52.86
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Dell Technologies Inc Class V equity 11.1 $67M +52% 914k 73.21
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IAC/InterActive 9.5 $57M +24% 365k 156.38
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Liberty Media Corp Delaware Com A Siriusxm 9.5 $57M +4% 1.4M 41.10
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Hrg 5.7 $35M -69% 2.1M 16.49
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Ilg 2.6 $16M +93% 506k 31.11
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Wmi Holdings 2.5 $15M +3% 11M 1.42
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Liberty Media Corp Delaware Com C Siriusxm 2.2 $13M NEW 329k 40.85
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Liberty Tripadvisor Hldgs (LTRPA) 2.2 $13M +104% 1.2M 10.75
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Monsanto Company 2.0 $12M NEW 102k 116.69
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Discovery Communications 1.7 $10M NEW 517k 19.52
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Aetna 1.0 $6.0M NEW 36k 169.00
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Charter Communications Inc New Cl A cl a (CHTR) 0.8 $5.1M NEW 16k 311.23
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Time Warner 0.7 $4.2M -70% 45k 94.59
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DISH Network 0.7 $4.0M -34% 107k 37.89
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Echostar Corporation (SATS) 0.6 $3.4M -33% 64k 52.76
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Aspen Insurance Holdings 0.4 $2.2M NEW 50k 44.86
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Liberty Broadband Corporation (LBRDA) 0.1 $323k -98% 3.8k 84.80
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Past Filings by Numina Capital Management

SEC 13F filings are viewable for Numina Capital Management going back to 2014