Numina Capital Management, LLC 13F Holdings · last filed Q1 2018
Numina Capital Management, LLC reported 19 securities worth $603.11M in its SEC 13F filing for Q1 2018 (period ended 2018-03-31). Top holdings: AABA (24.41%), GLIBA (22.52%), DELL (11.09%). Among its top 25 positions this quarter: 7 new, 7 added, 5 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AABA | ALTABA INC | $147.2M | 24.41% | 2.0M | Added |
| 2 | GLIBA | GCI LIBERTY INC | $135.8M | 22.52% | 2.6M | New |
| 3 | DELL | DELL TECHNOLOGIES INC | $66.9M | 11.09% | 913,536 | Added |
| 4 | LSXMA | LIBERTY MEDIA CORP DELAWARE | $57.0M | 9.46% | 1.4M | Added |
| 5 | MTCH | IAC INTERACTIVECORP | $57.0M | 9.46% | 364,757 | Added |
| 6 | SPB | HRG GROUP INC | $34.5M | 5.72% | 2.1M | Trimmed |
| 7 | ILG | ILG INC | $15.8M | 2.61% | 506,320 | Added |
| 8 | COOP | WMIH CORP | $15.0M | 2.49% | 10.6M | Added |
| 9 | LSXMK | LIBERTY MEDIA CORP DELAWARE | $13.4M | 2.23% | 328,864 | New |
| 10 | LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $13.1M | 2.18% | 1.2M | Added |
| 11 | MON2 | MONSANTO CO NEW | $11.9M | 1.98% | 102,323 | New |
| 12 | DISCK | DISCOVERY COMMUNICATNS NEW | $10.1M | 1.67% | 517,184 | New |
| 13 | AET | AETNA INC NEW | $6.0M | 1.00% | 35,680 | New |
| 14 | CHTR | CHARTER COMMUNICATIONS INC N | $5.1M | 0.84% | 16,300 | New |
| 15 | TWX | TIME WARNER INC | $4.2M | 0.70% | 44,637 | Trimmed |
| 16 | DISH | DISH NETWORK CORP | $4.0M | 0.67% | 106,701 | Trimmed |
| 17 | ECHO | ECHOSTAR CORP | $3.4M | 0.56% | 63,737 | Trimmed |
| 18 | AHL | ASPEN INSURANCE HOLDINGS LTD | $2.2M | 0.37% | 50,000 | New |
| 19 | LBRDA | LIBERTY BROADBAND CORP | $323,000 | 0.05% | 3,809 | Trimmed |
| 20 | EQC | EQUITY COMWLTH | $0 | 0.00% | 0 | Exited |
| 21 | EQT | EQT CORP | $0 | 0.00% | 0 | Exited |
| 22 | GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | Exited |
| 23 | IWM | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 24 | LVNTA | LIBERTY INTERACTIVE CORP | $0 | 0.00% | 0 | Exited |
| 25 | TMUS | T MOBILE US INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR