Numina Capital Management, LLC Current Holdings: USA Stocks

Numina Capital Management, LLC current holdings: USA Stocks

Numina Capital Management, LLC reported $0.16 billion in share positions in stocks (listed in the US), 13 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LBRDK, COTY, CAG.

LBRDK: Country of operation United States; Class COM SER C; Shares 703,146; Value $50,261,000.
COTY: Country of operation United States; Class COM CL A; Shares 1,025,500; Value $24,099,000.
CAG: Country of operation United States; Class COM; Shares 329,875; Value $15,540,000.
HPE: Country of operation United States; Class COM; Shares 634,865; Value $14,443,000.

Form 13F-HR as filed (SEC CIK 1617516): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
LBRDK LIBERTY BROADBAND CORP	United States	COM SER C	703,146	$50,261,000	31.51%	2016-09-30	2016-11-14
COTY COTY INC	United States	COM CL A	1,025,500	$24,099,000	15.11%	2016-09-30	2016-11-14	-88.55%
CAG CONAGRA FOODS INC	United States	COM	329,875	$15,540,000	9.74%	2016-09-30	2016-11-14	-61.46%
HPE HEWLETT PACKARD ENTERPRISE C	United States	COM	634,865	$14,443,000	9.06%	2016-09-30	2016-11-14	+365.04%
TMUS T MOBILE US INC	United States	COM	228,428	$10,672,000	6.69%	2016-09-30	2016-11-14	+248.84%
STC STEWART INFORMATION SVCS COR	United States	COM	178,531	$7,936,000	4.98%	2016-09-30	2016-11-14	+27.69%
MPC MARATHON PETE CORP	United States	COM	180,389	$7,322,000	4.59%	2016-09-30	2016-11-14	+865.83%
PARR PAR PACIFIC HOLDINGS INC	United States	COM NEW	548,339	$7,172,000	4.50%	2016-09-30	2016-11-14	+498.70%
STKL SUNOPTA INC		COM	929,833	$6,565,000	4.12%	2016-09-30	2016-11-14
CBOE CBOE HLDGS INC	United States	COM	81,750	$5,301,000	3.32%	2016-09-30	2016-11-14	+303.62%
KRNY KEARNY FINL CORP MD	United States	COM	270,823	$3,686,000	2.31%	2016-09-30	2016-11-14	-32.99%
PSX PHILLIPS 66	United States	COM	44,995	$3,624,000	2.27%	2016-09-30	2016-11-14	+213.16%
YELP YELP INC	United States	CL A	69,000	$2,877,000	1.80%	2016-09-30	2016-11-14	-56.16%

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