Numina Capital Management as of June 30, 2016
Portfolio Holdings for Numina Capital Management
Numina Capital Management holds 23 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 31.3 | $165M | 1.4M | 114.98 | |
| SPDR S&P Oil & Gas Explore & Prod. | 6.8 | $36M | 1.0M | 34.81 | |
| Liberty Broadband Cl C (LBRDK) | 6.7 | $36M | 592k | 60.00 | |
| Express Scripts Holding | 5.7 | $30M | 399k | 75.80 | |
| Liberty Media Corp Delaware Com A Siriusxm | 5.4 | $28M | 902k | 31.36 | |
| DISH Network | 5.3 | $28M | 536k | 52.40 | |
| Yahoo! | 5.0 | $26M | 697k | 37.56 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 4.7 | $25M | 1.1M | 21.88 | |
| Equity Commonwealth (EQC) | 4.5 | $24M | 820k | 29.13 | |
| Hrg | 4.0 | $21M | 1.5M | 13.73 | |
| EMC Corporation | 3.3 | $17M | 635k | 27.17 | |
| ConAgra Foods (CAG) | 3.2 | $17M | 352k | 47.81 | |
| Wmi Holdings | 2.7 | $14M | 6.4M | 2.22 | |
| NRG Energy (NRG) | 2.1 | $11M | 730k | 14.99 | |
| VMware | 1.8 | $9.7M | 170k | 57.22 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.4 | $7.5M | 515k | 14.66 | |
| Pulte (PHM) | 1.3 | $7.0M | 361k | 19.49 | |
| Pandora Media | 1.2 | $6.3M | 505k | 12.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $6.0M | 540k | 11.14 | |
| Cst Brands | 1.1 | $5.9M | 137k | 43.08 | |
| Cabela's Incorporated | 1.1 | $5.6M | 112k | 50.06 | |
| Beneficial Ban | 0.1 | $594k | 47k | 12.72 | |
| Meridian Ban | 0.1 | $381k | 26k | 14.80 |
