Numina Capital Management as of Dec. 31, 2017
Portfolio Holdings for Numina Capital Management
Numina Capital Management holds 19 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Ventures - Ser A | 21.7 | $139M | 2.6M | 54.24 | |
| Altaba | 20.2 | $129M | 1.8M | 69.85 | |
| Hrg | 18.1 | $116M | 6.8M | 16.95 | |
| Liberty Media Corp Delaware Com A Siriusxm | 8.3 | $53M | 1.3M | 39.66 | |
| Dell Technologies Inc Class V equity | 7.6 | $49M | 600k | 81.28 | |
| IAC/InterActive | 5.6 | $36M | 292k | 122.28 | |
| iShares Russell 2000 Index (IWM) | 4.2 | $27M | 175k | 152.46 | |
| Liberty Broadband Corporation (LBRDA) | 3.7 | $24M | 280k | 85.05 | |
| Time Warner | 2.2 | $14M | 151k | 91.47 | |
| Wmi Holdings | 1.4 | $8.7M | 10M | 0.85 | |
| DISH Network | 1.2 | $7.7M | 162k | 47.75 | |
| Ilg | 1.2 | $7.5M | 262k | 28.48 | |
| Metropcs Communications (TMUS) | 1.0 | $6.3M | 99k | 63.51 | |
| Echostar Corporation (SATS) | 0.9 | $5.8M | 96k | 59.90 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.9 | $5.6M | 599k | 9.43 | |
| EQT Corporation (EQT) | 0.6 | $3.8M | 67k | 56.93 | |
| Globalstar (GSAT) | 0.6 | $3.6M | 2.7M | 1.31 | |
| Equity Commonwealth (EQC) | 0.5 | $3.0M | 100k | 30.51 | |
| Zayo Group Hldgs | 0.4 | $2.5M | 68k | 36.80 |
