Numen Capital as of March 31, 2017
Portfolio Holdings for Numen Capital
Numen Capital holds 9 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 |
---|---|---|---|---|---|
Syngenta | 41.8 | $48M | 544k | 88.50 | |
Monsanto Company | 31.2 | $36M | 317k | 113.20 | |
Nxp Semiconductors N V (NXPI) | 14.1 | $16M | 157k | 103.50 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 4.7 | $5.4M | 62k | 87.77 | |
Rite Aid Corporation | 3.3 | $3.8M | 895k | 4.25 | |
Coach | 1.8 | $2.1M | 50k | 41.34 | |
Credit Suisse Nassau Brh invrs vix sterm | 1.5 | $1.7M | 24k | 73.02 | |
Hain Celestial (HAIN) | 0.9 | $1.1M | 29k | 37.21 | |
Cypress Semiconductor Corporation | 0.6 | $688k | 50k | 13.76 |