Numina Capital Management as of Sept. 30, 2017
Portfolio Holdings for Numina Capital Management
Numina Capital Management holds 26 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Ventures - Ser A | 19.6 | $146M | 2.5M | 57.55 | |
| Altaba | 16.9 | $126M | 1.9M | 66.24 | |
| Hrg | 13.2 | $98M | 6.3M | 15.61 | |
| iShares Russell 2000 Index (IWM) | 10.0 | $74M | 500k | 148.18 | |
| Liberty Media Corp Delaware Com A Siriusxm | 7.5 | $56M | 1.3M | 41.90 | |
| Dell Technologies Inc Class V equity | 5.4 | $40M | 518k | 77.21 | |
| IAC/InterActive | 4.3 | $32M | 271k | 117.58 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $25M | 100k | 251.23 | |
| Liberty Broadband Corporation (LBRDA) | 3.3 | $24M | 259k | 94.18 | |
| DISH Network | 2.3 | $17M | 314k | 54.23 | |
| Equity Commonwealth (EQC) | 2.0 | $15M | 493k | 30.40 | |
| Echostar Corporation (SATS) | 1.6 | $12M | 203k | 57.23 | |
| Par Petroleum (PARR) | 1.4 | $10M | 488k | 20.80 | |
| Wmi Holdings | 1.2 | $8.9M | 9.4M | 0.95 | |
| Cf Corp shs cl a | 1.1 | $7.9M | 707k | 11.20 | |
| Meridian Ban | 1.0 | $7.6M | 410k | 18.65 | |
| Monsanto Company | 1.0 | $7.2M | 60k | 119.82 | |
| EQT Corporation (EQT) | 1.0 | $7.2M | 110k | 65.24 | |
| Metropcs Communications (TMUS) | 0.9 | $6.5M | 105k | 61.66 | |
| Athene Holding Ltd Cl A | 0.8 | $5.8M | 107k | 53.84 | |
| Energen Corporation | 0.7 | $5.5M | 100k | 54.68 | |
| Liberty Expedia Holdings ser a | 0.5 | $3.4M | 64k | 53.12 | |
| Ilg | 0.4 | $3.1M | 116k | 26.73 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $2.8M | 66k | 41.87 | |
| Cvr Refng | 0.2 | $1.9M | 189k | 9.85 | |
| Globalstar (GSAT) | 0.2 | $1.2M | 714k | 1.63 |
