Numina Capital Management, LLC

13F Filings History

Latest 13F report
Q1 2018 - May 15, 2018
Value $
$603M
Signature - Title
Mark Buckley-Jones - CFO/CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Numina Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Numina Capital Management, LLC reported 19 stock holdings with total value $603M as of Q1 2018. Top holdings included AABA, GLIBA, DVMT, IACXXXX, and LSXMAXXXX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2018 19 $603M +$246M -$115M +$131M AABA, GLIBA, DVMT, IACXXXX, LSXMAXXXX 13F-HR 5/15/2018, 03:12 PM
Q4 2017 19 $639M +$50.8M -$74.4M -$23.7M LVNTA, AABA, HRG, LSXMAXXXX, DVMT 13F-HR 2/14/2018, 01:25 PM
Q3 2017 27 $744M +$364M -$39.9M +$325M LVNTA, AABA, HRG, IWM, LSXMAXXXX 13F-HR 11/14/2017, 02:18 PM
Q2 2017 27 $609M +$343M -$31.9M +$311M HRG, XOPXXXX, AABA, LVNTA, DVMT 13F-HR 8/14/2017, 03:50 PM
Q1 2017 32 $498M +$149M -$91.4M +$57.7M HRG, DISH, TMUS, XOPXXXX, YHOO 13F-HR 5/15/2017, 03:14 PM
Q4 2016 35 $810M +$408M -$74.5M +$334M SPY, IWM, HRG, YHOO, MPC 13F-HR 2/14/2017, 02:08 PM
Q3 2016 32 $646M +$261M -$26.6M +$234M IWM, LBRDK, LSXMAXXXX, PSX, EQC 13F-HR 11/14/2016, 01:43 PM
Q2 2016 27 $528M +$212M -$39.3M +$173M IWM, XOPXXXX, LBRDK, LSXMAXXXX, YHOO 13F-HR 8/15/2016, 12:32 PM
Q1 2016 31 $491M +$321M +$321M IWM, YHOO, LTRPA, LMCAXXXX, EQC 13F-HR 5/16/2016, 03:36 PM
Q4 2015 22 $256M +$109M -$17.8M +$91.4M IWM, LTRPA, YHOO, EQC, EMC 13F-HR 2/16/2016, 02:51 PM
Q3 2015 38 $319M +$129M -$34.2M +$95.1M IWM, SPY, QQQXXXX, LMCAXXXX, LTRPA Restatement 2/16/2016, 02:49 PM
Q2 2015 39 $354M +$192M -$66.3M +$126M IWM, LTRPA, LMCAXXXX, DISH, SPY 13F-HR 8/14/2015, 02:38 PM
Q1 2015 39 $364M +$196M -$10.6M +$185M IWM, YHOO, HRG, DISH, TAP 13F-HR 5/15/2015, 01:09 PM
Q4 2014 38 $301M IWM, YHOO, QQQXXXX, FNFV, DISH 13F-HR 2/17/2015, 02:16 PM