Numina Capital Management, LLC 13F Holdings

CIK 0001617516 · New York, NY

As of Mar 31, 2018, Numina Capital Management, LLC reported 19 positions worth $603.1K in its SEC Form 13F filing.

Top 19 holdings

SecurityTickerSectorSharesValue% of portfolio
ALTABA INC——1,988,169 47.2K24.41%
GCI Liberty Inc AGLIBA1Communication Services2,569,179 35.8K22.52%
DELL TECHNOLOGIES INCDELLTechnology913,536$66.9K11.09%
IAC/Interactive Corp——364,757$57.0K9.46%
LIBERTY MEDIA CORP DELAWARE——1,387,443$57.0K9.46%
HRG GROUP INC COMSPBConsumer Defensive2,092,109$34.5K5.72%
ILG INCILGConsumer Cyclical506,320 5.8K2.61%
WMIH CORP——10,560,560 5.0K2.49%
LIBERTY MEDIA CORP DEL——328,864 3.4K2.23%
LIBERTY TRIPADVISOR HLDGS INLTRPACommunication Services1,221,918 3.1K2.18%
MONSANTO CO NEWMON2Basic Materials102,323 1.9K1.98%
DISCOVERY COMMUNICATIONSDISCKCommunication Services517,184 0.1K1.67%
AETNA INC NEWAETHealthcare35,680$6.0K1.00%
CHARTER COMMUNICATIONS INCCHTRCommunication Services16,300$5.1K0.84%
TIME WARNER INCTWXCommunication Services44,637$4.2K0.70%
DISH NETWORK CORPORATIONDISHCommunication Services106,701$4.0K0.67%
ECHOSTAR CORPSATSTechnology63,737$3.4K0.56%
ASPEN INSURANCE HOLDINGS LTDAHL2Financial Services50,000$2.2K0.37%
LIBERTY BROADBAND CORPLBRDACommunication Services3,809$323.00.05%