Numina Capital Management as of June 30, 2015
Portfolio Holdings for Numina Capital Management
Numina Capital Management holds 31 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 9.7 | $34M | 275k | 124.86 | |
| ConAgra Foods (CAG) | 6.5 | $23M | 524k | 43.72 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 6.5 | $23M | 711k | 32.22 | |
| Liberty Media | 5.0 | $18M | 494k | 36.04 | |
| DISH Network | 4.6 | $16M | 242k | 67.71 | |
| Abbott Laboratories (ABT) | 4.6 | $16M | 334k | 49.08 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $15M | 75k | 205.85 | |
| McDonald's Corporation (MCD) | 4.0 | $14M | 150k | 95.07 | |
| Coca-cola Enterprises | 3.8 | $14M | 311k | 43.44 | |
| Pinnacle Foods Inc De | 3.8 | $13M | 292k | 45.54 | |
| Perrigo Company (PRGO) | 3.3 | $12M | 63k | 184.83 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.3 | $12M | 250k | 46.66 | |
| Smith & Nephew (SNN) | 3.1 | $11M | 322k | 33.95 | |
| Meridian Ban | 3.1 | $11M | 815k | 13.41 | |
| Infrareit | 3.0 | $11M | 379k | 28.36 | |
| Tronox | 3.0 | $11M | 716k | 14.63 | |
| Molson Coors Brewing Company (TAP) | 2.7 | $9.7M | 139k | 69.81 | |
| Liberty Global Inc Com Ser A | 2.7 | $9.7M | 179k | 54.07 | |
| Hrg | 2.6 | $9.4M | 722k | 13.00 | |
| Yahoo! | 2.6 | $9.3M | 236k | 39.29 | |
| Metropcs Communications (TMUS) | 2.5 | $8.8M | 227k | 38.77 | |
| Energy Select Sector SPDR (XLE) | 2.1 | $7.5M | 100k | 75.16 | |
| Semgroup Corp cl a | 2.1 | $7.5M | 94k | 79.48 | |
| TreeHouse Foods (THS) | 2.0 | $7.0M | 86k | 81.03 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $6.0M | 50k | 120.67 | |
| IAC/InterActive | 1.6 | $5.8M | 73k | 79.66 | |
| Oneok (OKE) | 1.6 | $5.7M | 144k | 39.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $5.5M | 15k | 369.00 | |
| GlaxoSmithKline | 1.1 | $4.1M | 98k | 41.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $3.0M | 75k | 39.63 | |
| Hubbell Incorporated | 0.5 | $1.6M | 15k | 107.77 |
