Numina Capital Management as of Sept. 30, 2015
Portfolio Holdings for Numina Capital Management
Numina Capital Management holds 29 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 13.7 | $44M | 400k | 109.20 | |
| Spdr S&p 500 Etf (SPY) | 12.0 | $38M | 200k | 191.63 | |
| PowerShares QQQ Trust, Series 1 | 5.6 | $18M | 175k | 101.76 | |
| Liberty Media | 4.8 | $15M | 428k | 35.72 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 4.5 | $14M | 644k | 22.17 | |
| Meridian Ban | 4.3 | $14M | 1.0M | 13.67 | |
| McDonald's Corporation (MCD) | 4.2 | $13M | 134k | 98.54 | |
| Molson Coors Brewing Company (TAP) | 3.9 | $12M | 149k | 83.02 | |
| Pinnacle Foods Inc De | 3.9 | $12M | 296k | 41.88 | |
| DISH Network | 3.7 | $12M | 204k | 58.34 | |
| ConAgra Foods (CAG) | 3.6 | $12M | 284k | 40.51 | |
| Equity Commonwealth (EQC) | 3.4 | $11M | 397k | 27.24 | |
| NetApp (NTAP) | 3.2 | $10M | 345k | 29.60 | |
| Yahoo! | 3.1 | $10M | 347k | 28.91 | |
| Metropcs Communications (TMUS) | 3.1 | $9.8M | 247k | 39.81 | |
| Liberty Global Inc Com Ser A | 3.0 | $9.7M | 225k | 42.94 | |
| American International (AIG) | 2.9 | $9.1M | 161k | 56.82 | |
| Infrareit | 2.8 | $8.9M | 376k | 23.68 | |
| Baxter International (BAX) | 2.7 | $8.7M | 264k | 32.85 | |
| Abbott Laboratories (ABT) | 2.6 | $8.2M | 204k | 40.22 | |
| Wmi Holdings | 1.9 | $6.0M | 2.3M | 2.60 | |
| Hrg | 1.7 | $5.4M | 459k | 11.73 | |
| Perrigo Company (PRGO) | 1.4 | $4.5M | 28k | 157.25 | |
| Anadarko Petroleum Corporation | 1.3 | $4.0M | 67k | 60.39 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $2.8M | 51k | 54.37 | |
| Macy's (M) | 0.8 | $2.6M | 50k | 51.32 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $1.8M | 17k | 106.32 | |
| Hubbell Incorporated | 0.5 | $1.7M | 16k | 108.14 | |
| Tronox | 0.1 | $437k | 100k | 4.37 |
