Numen Capital

Numen Capital as of March 31, 2019

Portfolio Holdings for Numen Capital

Numen Capital holds 16 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 21.0 $14M 146k 94.34
Alphabet Inc Class A cs (GOOGL) 14.2 $9.3M 6.4k 1451.53
Intel Corporation (INTC) 13.8 $9.1M 169k 53.70
International Game Technology (IGT) 9.2 $6.1M 467k 12.99
Activision Blizzard 7.3 $4.8M 106k 45.53
Take-Two Interactive Software (TTWO) 6.8 $4.4M 47k 94.36
Amazon (AMZN) 6.7 $4.4M 2.5k 1780.97
Paypal Holdings (PYPL) 5.2 $3.4M 33k 103.85
Square Inc cl a (SQ) 5.0 $3.3M 43k 74.91
KLA-Tencor Corporation (KLAC) 3.5 $2.3M 19k 119.43
Ianthus Capital Holdings (ITHUF) 1.7 $1.1M 205k 5.57
Avaya Holdings Corp 1.7 $1.1M 66k 16.82
Sequans Communications Adr adr usd.02 1.1 $731k 665k 1.10
Orbcomm 1.0 $683k 101k 6.78
Rite Aid Corporation 1.0 $640k 1.0M 0.64
Green Thumb Industries (GTBIF) 0.8 $528k 35k 15.09