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Institutional Investment Manager
Numina Capital Management, LLC
Numina Capital Management, LLC (CIK: 0001617516) incorporated in Delaware, located at 2 West 45th Street, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001617516-15-000009) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 400,000 43,680 13.69% Put
2 SPDR S&P 500 ETF TR 200,000 38,326 12.01% Put
3 POWERSHARES QQQ TRUST 175,000 17,808 5.58% Put
4 Liberty Media Ser A 427,887 15,284 4.79%
5 LIBERTY TRIPADVISOR HLDGS INC COM SER A 643,647 14,270 4.47%
6 MERIDIAN BANCORP INC MD COM 1,010,319 13,811 4.33%
7 DISH NETWORK A 203,825 11,891 3.73%
8 CONAGRA BRANDS INC 283,500 11,485 3.60%
9 EQUITY COMWLTH COM SH BEN INT 396,600 10,803 3.39%
10 YAHOO INC 347,200 10,038 3.15%
11 PINNACLE FOODS INC DEL 233,300 9,771 3.06%
12 AMERICAN INTL GROUP INC 160,975 9,147 2.87%
13 Infrareit Inc Com 375,550 8,893 2.79%
14 MOLSON COORS BREWING CO 99,268 8,241 2.58%
15 MCDONALDS CORP 75,000 7,390 2.32% Call
16 LIBERTY GLOBAL PLC 169,350 7,272 2.28%
17 WMI HOLDINGS CORP. 2,299,018 5,977 1.87%
18 NETAPP INC 200,000 5,920 1.86% Call
19 MCDONALDS CORP 59,400 5,853 1.83%
20 T MOBILE US INC 146,900 5,848 1.83%
21 HRG GROUP INC 459,225 5,387 1.69%
22 BAXTER INTL INC 163,500 5,371 1.68%
23 ABBOTT LABS 129,500 5,208 1.63% Call
24 PERRIGO CO PLC 28,400 4,466 1.40%
25 NETAPP INC 144,850 4,288 1.34%
26 MOLSON COORS BREWING CO 50,000 4,151 1.30% Call
27 ANADARKO PETE CORP 67,000 4,046 1.27%
28 T MOBILE US INC 100,000 3,981 1.25% Call
29 BAXTER INTL INC 100,000 3,285 1.03% Call
30 ABBOTT LABS 74,100 2,980 0.93%
31 BERKLEY W R CORP 49,954 2,716 0.85%
32 PINNACLE FOODS INC DEL 62,400 2,613 0.82% Call
33 MACYS INC 50,000 2,566 0.80% Call
34 LIBERTY GLOBAL PLC 55,800 2,396 0.75% Call
35 ANHEUSER BUSCH INBEV SA/NV 16,545 1,759 0.55%
36 HUBBELL INC CL A 15,711 1,699 0.53%
37 TRONOX LTD SHS CL A 100,000 437 0.14% Call
38 BERKLEY W R CORP 1,400 76 0.02% Put
Restatement filing (0001617516-16-000011) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 400,000 43,680 13.69% Put
2 SPDR S&P 500 ETF TR 200,000 38,326 12.01% Put
3 POWERSHARES QQQ TRUST 175,000 17,808 5.58% Put
4 Liberty Media Ser A 427,887 15,284 4.79%
5 LIBERTY TRIPADVISOR HLDGS INC COM SER A 643,647 14,270 4.47%
6 MERIDIAN BANCORP INC MD COM 1,010,319 13,811 4.33%
7 DISH NETWORK A 203,825 11,891 3.73%
8 CONAGRA BRANDS INC 283,500 11,485 3.60%
9 EQUITY COMWLTH COM SH BEN INT 396,600 10,803 3.39%
10 YAHOO INC 347,200 10,038 3.15%
11 PINNACLE FOODS INC DEL 233,300 9,771 3.06%
12 AMERICAN INTL GROUP INC 160,975 9,147 2.87%
13 Infrareit Inc Com 375,550 8,893 2.79%
14 MOLSON COORS BREWING CO 99,268 8,241 2.58%
15 MCDONALDS CORP 75,000 7,390 2.32% Call
16 LIBERTY GLOBAL PLC 169,350 7,272 2.28%
17 WMI HOLDINGS CORP. 2,299,018 5,977 1.87%
18 NETAPP INC 200,000 5,920 1.86% Call
19 MCDONALDS CORP 59,400 5,853 1.83%
20 T MOBILE US INC 146,900 5,848 1.83%
21 HRG GROUP INC 459,225 5,387 1.69%
22 BAXTER INTL INC 163,500 5,371 1.68%
23 ABBOTT LABS 129,500 5,208 1.63% Call
24 PERRIGO CO PLC 28,400 4,466 1.40%
25 NETAPP INC 144,850 4,288 1.34%
26 MOLSON COORS BREWING CO 50,000 4,151 1.30% Call
27 ANADARKO PETE CORP 67,000 4,046 1.27%
28 T MOBILE US INC 100,000 3,981 1.25% Call
29 BAXTER INTL INC 100,000 3,285 1.03% Call
30 ABBOTT LABS 74,100 2,980 0.93%
31 BERKLEY W R CORP 49,954 2,716 0.85%
32 PINNACLE FOODS INC DEL 62,400 2,613 0.82% Call
33 MACYS INC 50,000 2,566 0.80% Call
34 LIBERTY GLOBAL PLC 55,800 2,396 0.75% Call
35 ANHEUSER BUSCH INBEV SA/NV 16,545 1,759 0.55%
36 HUBBELL INC CL A 15,711 1,699 0.53%
37 TRONOX LTD SHS CL A 100,000 437 0.14% Call
38 BERKLEY W R CORP 1,400 76 0.02% Call