Numen Capital as of June 30, 2019
Portfolio Holdings for Numen Capital
Numen Capital holds 12 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 50.0 | $70M | 995k | 70.59 | |
| Celgene Corporation | 32.0 | $45M | 486k | 92.48 | |
| Tim Participacoes Sa- | 10.2 | $14M | 952k | 14.98 | |
| Activision Blizzard | 2.4 | $3.4M | 73k | 47.21 | |
| Broadcom (AVGO) | 1.8 | $2.6M | 8.9k | 287.97 | |
| Avaya Holdings Corp | 1.6 | $2.2M | 183k | 11.92 | |
| Ianthus Capital Holdings (ITHUF) | 0.6 | $794k | 235k | 3.38 | |
| Orbcomm | 0.5 | $731k | 101k | 7.25 | |
| Sequans Communications Adr adr usd.02 | 0.4 | $592k | 665k | 0.89 | |
| Rite Aid Corporation | 0.3 | $400k | 50k | 8.00 | |
| Green Thumb Industries (GTBIF) | 0.3 | $390k | 35k | 11.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $44k | 1.2k | 38.26 |
