Numina Capital Management as of Dec. 31, 2015
Portfolio Holdings for Numina Capital Management
Numina Capital Management holds 17 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 17.6 | $45M | 400k | 112.62 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 11.5 | $30M | 973k | 30.34 | |
| Yahoo! | 8.9 | $23M | 687k | 33.26 | |
| Equity Commonwealth (EQC) | 8.2 | $21M | 753k | 27.73 | |
| American International (AIG) | 6.1 | $16M | 252k | 61.97 | |
| MetLife (MET) | 5.9 | $15M | 314k | 48.21 | |
| DISH Network | 5.8 | $15M | 260k | 57.18 | |
| EMC Corporation | 5.2 | $13M | 523k | 25.68 | |
| Liberty Media | 4.9 | $13M | 320k | 39.25 | |
| Metropcs Communications (TMUS) | 4.0 | $10M | 265k | 39.12 | |
| Wmi Holdings | 3.5 | $9.0M | 3.5M | 2.59 | |
| Synchrony Financial (SYF) | 3.4 | $8.8M | 288k | 30.41 | |
| W.R. Berkley Corporation (WRB) | 3.4 | $8.6M | 157k | 54.75 | |
| Ameriprise Financial (AMP) | 3.2 | $8.2M | 77k | 106.43 | |
| Meridian Ban | 2.8 | $7.3M | 515k | 14.10 | |
| Infrareit | 2.7 | $6.9M | 375k | 18.50 | |
| Anadarko Petroleum Corporation | 2.7 | $6.8M | 141k | 48.58 |
