Notify me when Numina Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2018 | 19 | $603,105,000 | +$246,272,178 | -$115,229,715 | +$131,042,463 | AABA, GLIBA, DVMT, IACXXXX, LSXMAXXXX | 13F-HR | 15 May 2018, 15:12 |
| Q4 2017 | 19 | $639,391,000 | +$50,759,779 | -$74,425,062 | -$23,665,283 | LVNTA, AABA, HRG, LSXMAXXXX, DVMT | 13F-HR | 14 Feb 2018, 13:25 |
| Q3 2017 | 27 | $743,544,000 | +$364,436,975 | -$39,873,308 | +$324,563,667 | LVNTA, AABA, HRG, IWM, LSXMAXXXX | 13F-HR | 14 Nov 2017, 14:18 |
| Q2 2017 | 27 | $609,455,000 | +$342,785,261 | -$31,889,513 | +$310,895,748 | HRG, XOPXXXX, AABA, LVNTA, DVMT | 13F-HR | 14 Aug 2017, 15:50 |
| Q1 2017 | 32 | $498,228,000 | +$149,111,402 | -$91,375,790 | +$57,735,612 | HRG, DISH, TMUS, XOPXXXX, YHOO | 13F-HR | 15 May 2017, 15:14 |
| Q4 2016 | 35 | $809,819,000 | +$408,016,842 | -$74,505,287 | +$333,511,555 | SPY, IWM, HRG, YHOO, MPC | 13F-HR | 14 Feb 2017, 14:08 |
| Q3 2016 | 32 | $645,817,000 | +$260,689,492 | -$26,579,712 | +$234,109,780 | IWM, LBRDK, LSXMAXXXX, PSX, EQC | 13F-HR | 14 Nov 2016, 13:43 |
| Q2 2016 | 27 | $527,787,000 | +$212,046,938 | -$39,260,813 | +$172,786,125 | IWM, XOPXXXX, LBRDK, LSXMAXXXX, YHOO | 13F-HR | 15 Aug 2016, 12:32 |
| Q1 2016 | 31 | $490,903,000 | +$321,353,383 | +$321,353,383 | IWM, YHOO, LTRPA, LMCAXXXX, EQC | 13F-HR | 16 May 2016, 15:36 | |
| Q4 2015 | 22 | $255,879,000 | +$109,249,715 | -$17,801,696 | +$91,448,019 | IWM, LTRPA, YHOO, EQC, EMC | 13F-HR | 16 Feb 2016, 14:51 |
| Q3 2015 | 38 | $319,133,000 | +$129,284,539 | -$34,220,263 | +$95,064,276 | IWM, SPY, QQQXXXX, LMCAXXXX, LTRPA | Restatement | 16 Feb 2016, 14:49 |
| Q2 2015 | 39 | $354,136,000 | +$192,259,945 | -$66,308,100 | +$125,951,845 | IWM, LTRPA, LMCAXXXX, DISH, SPY | 13F-HR | 14 Aug 2015, 14:38 |
| Q1 2015 | 39 | $364,385,000 | +$195,885,114 | -$10,567,451 | +$185,317,663 | IWM, YHOO, HRG, DISH, TAP | 13F-HR | 15 May 2015, 13:09 |
| Q4 2014 | 38 | $300,721,000 | $0 | IWM, YHOO, QQQXXXX, FNFV, DISH | 13F-HR | 17 Feb 2015, 14:16 |