Numina Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q1 2018
Location
New York, NY
CIK
0001617516
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2018 19 603,105 AABA, GLIBA, DVMT, IAC 13F-HR 5/15/2018 000161751618000004
Q4 2017 19 639,391 LIBERTY INTERACTIVE CORP, AABA, HRG GROUP INC, LSXMA 13F-HR 2/14/2018 000161751618000002
Q3 2017 27 743,544 LIBERTY INTERACTIVE CORP, AABA, HRG GROUP INC, IWM puts 13F-HR 11/14/2017 000161751617000006
Q2 2017 27 609,455 HRG GROUP INC, XOP puts, AABA, LIBERTY INTERACTIVE CORP 13F-HR 8/14/2017 000161751617000004
Q1 2017 33 520,826 HRG GROUP INC, DISH calls, TMUS calls, XOP puts 13F-HR 5/15/2017 000161751617000003
Q4 2016 35 809,819 SPY puts, IWM puts, HRG GROUP INC, AABA 13F-HR 2/14/2017 000161751617000002
Q3 2016 32 645,817 IWM puts, LBRDK, LSXMA, PSX calls 13F-HR 11/14/2016 000161751616000017
Q2 2016 27 527,787 IWM puts, XOP puts, LBRDK, LSXMA 13F-HR 8/15/2016 000161751616000014
Q1 2016 31 490,903 IWM puts, AABA, LTRPA, LIBERTY MEDIA CORP DELAWARE 13F-HR 5/16/2016 000161751616000013
Q4 2015 22 255,879 IWM puts, LTRPA, AABA, EQC 13F-HR 2/16/2016 000161751616000012
Q3 2015 38 319,133 IWM puts, SPY puts, QQQ puts, LIBERTY MEDIA CORP DELAWARE RESTATEMENT 2/16/2016 000161751616000011
Q2 2015 39 354,136 IWM puts, LTRPA, LIBERTY MEDIA CORP DELAWARE, DISH 13F-HR 8/14/2015 000161751615000007
Q1 2015 39 364,385 IWM puts, AABA, HRG GROUP INC, DISH 13F-HR 5/15/2015 000161751615000004
Q4 2014 38 300,721 IWM puts, AABA, QQQ puts, FIDELITY NATIONAL FINANCIAL 13F-HR 2/17/2015 000138713115000580
Additional filings from Numina Capital Management, LLC that have since been restated