Numina Capital Management

Numina Capital Management as of Dec. 31, 2016

Portfolio Holdings for Numina Capital Management

Numina Capital Management holds 29 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.4 $165M 740k 223.53
iShares Russell 2000 Index (IWM) 17.8 $144M 1.1M 134.85
Hrg 5.9 $48M 3.1M 15.56
Yahoo! 5.9 $47M 1.2M 38.67
Marathon Petroleum Corp (MPC) 5.8 $47M 926k 50.35
Metropcs Communications (TMUS) 4.5 $37M 640k 57.51
DISH Network 4.5 $36M 624k 57.93
Equity Commonwealth (EQC) 3.9 $32M 1.0M 30.24
Pbf Energy Inc cl a (PBF) 3.9 $31M 1.1M 27.88
Liberty Media Corp Delaware Com A Siriusxm 3.1 $26M 738k 34.52
Liberty Broadband Cl C (LBRDK) 3.1 $25M 338k 74.07
Liberty Tripadvisor Hldgs (LTRPA) 2.6 $21M 1.4M 15.05
Hewlett Packard Enterprise (HPE) 2.6 $21M 899k 23.14
Liberty Ventures - Ser A 1.6 $13M 363k 36.87
First Trust DJ Internet Index Fund (FDN) 1.6 $13M 165k 79.83
Wmi Holdings 1.5 $12M 7.8M 1.55
Par Petroleum (PARR) 1.5 $12M 826k 14.54
Sunopta (STKL) 1.5 $12M 1.7M 7.05
Valero Energy Corporation (VLO) 1.3 $11M 158k 68.32
CVR Energy (CVI) 1.2 $9.6M 378k 25.39
Telephone And Data Systems (TDS) 0.9 $7.6M 265k 28.87
SPDR S&P Oil & Gas Explore & Prod. 0.8 $6.8M 164k 41.42
Hain Celestial (HAIN) 0.8 $6.7M 173k 39.03
CBOE Holdings (CBOE) 0.7 $5.3M 72k 73.89
Brookdale Senior Living (BKD) 0.6 $5.1M 412k 12.42
Calpine Corporation 0.6 $5.0M 437k 11.43
Cvr Refng 0.5 $3.8M 363k 10.40
Green Plains Renewable Energy (GPRE) 0.4 $3.5M 125k 27.85
Regenxbio Inc equity us cm (RGNX) 0.4 $3.4M 186k 18.55