Numina Capital Management as of Sept. 30, 2016
Portfolio Holdings for Numina Capital Management
Numina Capital Management holds 27 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 23.7 | $153M | 1.2M | 124.21 | |
| Liberty Broadband Cl C (LBRDK) | 7.8 | $50M | 703k | 71.48 | |
| Phillips 66 (PSX) | 6.3 | $41M | 507k | 80.54 | |
| Equity Commonwealth (EQC) | 6.2 | $40M | 1.3M | 30.22 | |
| Liberty Media Corp Delaware Com A Siriusxm | 5.9 | $38M | 1.1M | 33.98 | |
| DISH Network | 5.0 | $33M | 595k | 54.78 | |
| Hrg | 4.7 | $30M | 1.9M | 15.70 | |
| Yahoo! | 4.5 | $29M | 678k | 43.10 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 4.2 | $27M | 1.2M | 21.85 | |
| Coty Inc Cl A (COTY) | 3.7 | $24M | 1.0M | 23.50 | |
| Hewlett Packard Enterprise (HPE) | 3.1 | $20M | 869k | 22.75 | |
| Wmi Holdings | 2.9 | $19M | 8.1M | 2.34 | |
| Bristol Myers Squibb (BMY) | 2.9 | $19M | 342k | 53.92 | |
| CBOE Holdings (CBOE) | 2.8 | $18M | 282k | 64.84 | |
| 2.7 | $18M | 760k | 23.05 | ||
| ConAgra Foods (CAG) | 2.4 | $16M | 330k | 47.11 | |
| Meridian Ban | 2.2 | $14M | 897k | 15.57 | |
| Metropcs Communications (TMUS) | 1.6 | $11M | 228k | 46.72 | |
| Stewart Information Services Corporation (STC) | 1.2 | $7.9M | 179k | 44.45 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $7.3M | 180k | 40.59 | |
| Par Petroleum (PARR) | 1.1 | $7.2M | 548k | 13.08 | |
| Sunopta (STKL) | 1.0 | $6.6M | 930k | 7.06 | |
| Anadarko Petroleum Corporation | 0.8 | $5.4M | 85k | 63.36 | |
| Kearny Finl Corp Md (KRNY) | 0.6 | $3.7M | 271k | 13.61 | |
| Pulte (PHM) | 0.5 | $3.4M | 171k | 20.04 | |
| Yelp Inc cl a (YELP) | 0.5 | $2.9M | 69k | 41.70 | |
| Imperva | 0.4 | $2.8M | 53k | 53.70 |
