13F Filings History of Numina Capital Management, LLC

Latest 13F report
Q1 2018 - 15 May 2018
Value $
$603,105,000
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 $603,105,000 as of Q1 2018. Top holdings included AABA, GLIBA, DVMT, IACXXXX, and LSXMAXXXX.

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Holdings Value
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