Numina Capital Management as of March 31, 2018
Portfolio Holdings for Numina Capital Management
Numina Capital Management holds 19 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 24.4 | $147M | 2.0M | 74.04 | |
| Gci Liberty Incorporated | 22.5 | $136M | 2.6M | 52.86 | |
| Dell Technologies Inc Class V equity | 11.1 | $67M | 914k | 73.21 | |
| IAC/InterActive | 9.5 | $57M | 365k | 156.38 | |
| Liberty Media Corp Delaware Com A Siriusxm | 9.5 | $57M | 1.4M | 41.10 | |
| Hrg | 5.7 | $35M | 2.1M | 16.49 | |
| Ilg | 2.6 | $16M | 506k | 31.11 | |
| Wmi Holdings | 2.5 | $15M | 11M | 1.42 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.2 | $13M | 329k | 40.85 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 2.2 | $13M | 1.2M | 10.75 | |
| Monsanto Company | 2.0 | $12M | 102k | 116.69 | |
| Discovery Communications | 1.7 | $10M | 517k | 19.52 | |
| Aetna | 1.0 | $6.0M | 36k | 169.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $5.1M | 16k | 311.23 | |
| Time Warner | 0.7 | $4.2M | 45k | 94.59 | |
| DISH Network | 0.7 | $4.0M | 107k | 37.89 | |
| Echostar Corporation (SATS) | 0.6 | $3.4M | 64k | 52.76 | |
| Aspen Insurance Holdings | 0.4 | $2.2M | 50k | 44.86 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $323k | 3.8k | 84.80 |
