Numina Capital Management as of March 31, 2016
Portfolio Holdings for Numina Capital Management
Numina Capital Management holds 25 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 21.9 | $107M | 970k | 110.63 | |
| Yahoo! | 9.2 | $45M | 1.2M | 36.81 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 7.2 | $35M | 1.6M | 22.16 | |
| Equity Commonwealth (EQC) | 6.0 | $30M | 1.0M | 28.22 | |
| DISH Network | 5.8 | $28M | 611k | 46.26 | |
| Liberty Media | 5.7 | $28M | 730k | 38.63 | |
| Liberty Broadband Cl C (LBRDK) | 4.0 | $20M | 342k | 57.95 | |
| EMC Corporation | 3.7 | $18M | 679k | 26.65 | |
| Hrg | 3.4 | $17M | 1.2M | 13.93 | |
| Oneok (OKE) | 3.4 | $17M | 558k | 29.86 | |
| Express Scripts Holding | 3.4 | $17M | 241k | 68.68 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.8 | $14M | 450k | 30.35 | |
| W.R. Berkley Corporation (WRB) | 2.7 | $13M | 234k | 56.20 | |
| Northstar Asset Management C | 2.7 | $13M | 1.2M | 11.36 | |
| Wmi Holdings | 2.6 | $13M | 5.4M | 2.34 | |
| Baxalta Incorporated | 2.5 | $12M | 305k | 40.40 | |
| Time Warner Cable | 2.3 | $11M | 55k | 204.63 | |
| Hershey Company (HSY) | 2.2 | $11M | 120k | 92.09 | |
| CenterPoint Energy (CNP) | 2.2 | $11M | 515k | 20.92 | |
| Infrareit | 1.7 | $8.4M | 494k | 17.05 | |
| Astoria Financial Corporation | 1.5 | $7.6M | 477k | 15.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $6.2M | 600k | 10.34 | |
| United States Steel Corporation (X) | 0.8 | $4.0M | 250k | 16.05 | |
| ConAgra Foods (CAG) | 0.7 | $3.6M | 80k | 44.62 | |
| Cabela's Incorporated | 0.4 | $1.9M | 39k | 48.69 |
