Numina Capital Management

Numina Capital Management as of March 31, 2015

Portfolio Holdings for Numina Capital Management

Numina Capital Management holds 35 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 18.8 $68M 550k 124.37
Yahoo! 7.3 $27M 598k 44.43
Hrg 4.0 $14M 1.2M 12.48
DISH Network 3.9 $14M 202k 70.06
Coca-cola Enterprises 3.6 $13M 293k 44.20
Boston Scientific Corporation (BSX) 3.3 $12M 670k 17.75
Molson Coors Brewing Company (TAP) 3.2 $12M 159k 74.45
Tronox 3.0 $11M 532k 20.33
Teva Pharmaceutical Industries (TEVA) 2.9 $11M 171k 62.30
Liberty Media 2.9 $11M 273k 38.55
Spdr S&p 500 Etf (SPY) 2.8 $10M 50k 206.44
Northstar Rlty Fin 2.8 $10M 567k 18.12
Smith & Nephew (SNN) 2.8 $10M 295k 34.17
Liberty Tripadvisor Hldgs (LTRPA) 2.8 $10M 316k 31.79
IAC/InterActive 2.7 $9.8M 146k 67.47
Consumer Staples Select Sect. SPDR (XLP) 2.7 $9.7M 199k 48.74
MeadWestva 2.6 $9.7M 194k 49.87
CBS Corporation 2.6 $9.6M 159k 60.63
eBay (EBAY) 2.6 $9.6M 166k 57.68
JDS Uniphase Corporation 2.6 $9.5M 723k 13.12
Meridian Ban 2.4 $8.9M 676k 13.17
ConAgra Foods (CAG) 2.4 $8.8M 240k 36.53
General Mills (GIS) 2.2 $8.1M 142k 56.60
Axiall 2.2 $7.9M 169k 46.94
Mylan Nv 2.1 $7.6M 128k 59.35
iShares MSCI Emerging Markets Indx (EEM) 1.9 $7.0M 175k 40.13
Kraft Foods 1.9 $6.7M 77k 87.11
Pepsi (PEP) 1.3 $4.7M 50k 95.62
Energy Select Sector SPDR (XLE) 1.1 $3.9M 50k 77.58
Metropcs Communications (TMUS) 0.8 $2.9M 93k 31.69
T Mobile Us Inc conv pfd ser a 0.6 $2.0M 34k 58.65
Hudson Pacific Properties (HPP) 0.5 $1.9M 58k 33.18
Hubbell Incorporated 0.4 $1.5M 14k 105.86
SABMiller (SBMRY) 0.4 $1.4M 26k 52.54
Wmi Holdings 0.1 $259k 118k 2.20