Numina Capital Management as of March 31, 2017
Portfolio Holdings for Numina Capital Management
Numina Capital Management holds 27 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hrg | 12.8 | $67M | 3.5M | 19.32 | |
| DISH Network | 10.1 | $53M | 828k | 63.49 | |
| Metropcs Communications (TMUS) | 9.5 | $49M | 765k | 64.59 | |
| Marathon Petroleum Corp (MPC) | 7.3 | $38M | 752k | 50.54 | |
| SPDR S&P Oil & Gas Explore & Prod. | 6.9 | $36M | 956k | 37.44 | |
| Yahoo! | 6.0 | $31M | 675k | 46.41 | |
| Liberty Media Corp Delaware Com A Siriusxm | 5.8 | $30M | 776k | 38.92 | |
| Liberty Ventures - Ser A | 4.7 | $25M | 554k | 44.48 | |
| Liberty Broadband Cl C (LBRDK) | 4.5 | $24M | 272k | 86.40 | |
| Equity Commonwealth (EQC) | 4.4 | $23M | 730k | 31.22 | |
| Hewlett Packard Enterprise (HPE) | 4.3 | $23M | 1.3M | 17.76 | |
| Zayo Group Hldgs | 4.0 | $21M | 641k | 32.90 | |
| Pbf Energy Inc cl a (PBF) | 3.3 | $17M | 771k | 22.17 | |
| Wmi Holdings | 2.3 | $12M | 8.2M | 1.45 | |
| Sprint | 2.1 | $11M | 1.2M | 8.68 | |
| Bristol Myers Squibb (BMY) | 1.9 | $10M | 185k | 54.38 | |
| Par Petroleum (PARR) | 1.7 | $9.0M | 543k | 16.49 | |
| Athene Holding Ltd Cl A | 1.6 | $8.2M | 165k | 49.99 | |
| Nexstar Broadcasting (NXST) | 1.0 | $5.4M | 77k | 70.15 | |
| FelCor Lodging Trust Incorporated | 1.0 | $5.3M | 704k | 7.51 | |
| Dell Technologies Inc Class V equity | 1.0 | $5.2M | 81k | 64.07 | |
| Green Plains Renewable Energy (GPRE) | 1.0 | $5.2M | 208k | 24.75 | |
| CVR Energy (CVI) | 0.8 | $3.9M | 196k | 20.08 | |
| Cvr Refng | 0.7 | $3.4M | 361k | 9.45 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.7 | $3.4M | 241k | 14.10 | |
| Arconic | 0.5 | $2.6M | 98k | 26.34 | |
| Sunopta (STKL) | 0.1 | $766k | 110k | 6.95 |
