Numina Capital Management as of June 30, 2017
Portfolio Holdings for Numina Capital Management
Numina Capital Management holds 24 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hrg | 17.7 | $108M | 6.1M | 17.71 | |
| SPDR S&P Oil & Gas Explore & Prod. | 13.1 | $80M | 2.5M | 31.92 | |
| Altaba | 10.3 | $62M | 1.1M | 54.48 | |
| Liberty Ventures - Ser A | 10.1 | $61M | 1.2M | 52.29 | |
| Dell Technologies Inc Class V equity | 9.9 | $60M | 986k | 61.11 | |
| Metropcs Communications (TMUS) | 5.5 | $33M | 547k | 60.62 | |
| Liberty Media Corp Delaware Com A Siriusxm | 4.9 | $30M | 708k | 41.98 | |
| Equity Commonwealth (EQC) | 4.5 | $27M | 861k | 31.60 | |
| Liberty Expedia Holdings ser a | 2.9 | $18M | 328k | 54.02 | |
| Echostar Corporation (SATS) | 2.7 | $16M | 267k | 60.70 | |
| Ilg | 2.4 | $15M | 540k | 27.49 | |
| Wmi Holdings | 1.8 | $11M | 8.9M | 1.25 | |
| DISH Network | 1.8 | $11M | 172k | 62.76 | |
| Par Petroleum (PARR) | 1.7 | $11M | 582k | 18.04 | |
| Jack in the Box (JACK) | 1.7 | $10M | 105k | 98.50 | |
| Meridian Ban | 1.6 | $9.6M | 568k | 16.90 | |
| Athene Holding Ltd Cl A | 1.5 | $8.9M | 180k | 49.61 | |
| Cf Corp shs cl a | 1.4 | $8.2M | 732k | 11.25 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $6.8M | 130k | 52.33 | |
| Pbf Energy Inc cl a (PBF) | 1.0 | $6.2M | 277k | 22.26 | |
| IAC/InterActive | 0.9 | $5.5M | 54k | 103.24 | |
| Tesoro Corporation | 0.9 | $5.2M | 56k | 93.60 | |
| Cvr Refng | 0.5 | $3.0M | 318k | 9.50 | |
| Globalstar (GSAT) | 0.2 | $1.5M | 714k | 2.13 |
