Numina Capital Management

Numina Capital Management as of Dec. 31, 2014

Portfolio Holdings for Numina Capital Management

Numina Capital Management holds 30 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 19.2 $58M 483k 119.62
Yahoo! 7.7 $23M 459k 50.51
MeadWestva 6.1 $18M 415k 44.39
PowerShares QQQ Trust, Series 1 5.2 $16M 150k 103.25
McDonald's Corporation (MCD) 4.9 $15M 158k 93.70
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 4.3 $13M 819k 15.74
DISH Network 4.2 $13M 171k 72.89
IAC/InterActive 4.1 $13M 205k 60.79
Axiall 3.6 $11M 257k 42.47
iShares MSCI Emerging Markets Indx (EEM) 3.6 $11M 275k 39.29
Smith & Nephew (SNN) 3.5 $10M 284k 36.74
JDS Uniphase Corporation 3.4 $10M 739k 13.72
Tronox 3.3 $9.8M 412k 23.88
Hubbell Incorporated 3.2 $9.6M 89k 106.83
Liberty Tripadvisor Hldgs (LTRPA) 3.2 $9.6M 356k 26.90
Madison Square Garden 2.9 $8.6M 114k 75.26
Harbinger 2.6 $7.7M 546k 14.16
Liberty Broadband Cl C (LBRDK) 2.6 $7.7M 155k 49.82
Energy Select Sector SPDR (XLE) 2.0 $5.9M 75k 79.16
Meridian Ban 1.9 $5.6M 502k 11.22
ING Groep (ING) 1.7 $5.2M 399k 12.97
EMC Corporation 1.5 $4.6M 154k 29.74
Williams Companies (WMB) 1.4 $4.3M 97k 44.94
Consumer Discretionary SPDR (XLY) 1.3 $3.9M 54k 72.14
T Mobile Us Inc conv pfd ser a 0.7 $2.0M 38k 53.00
Gaming & Leisure Pptys 0.6 $1.8M 60k 29.33
Metropcs Communications (TMUS) 0.6 $1.7M 64k 26.93
Hubbell Incorporated 0.5 $1.4M 13k 111.16
Wmi Holdings 0.5 $1.3M 658k 2.05
Liberty Broadband - Rights 1 other 0.1 $216k 23k 9.51