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Numina Capital Management, LLC Current Holdings: USA Funds

Numina Capital Management, LLC current holdings: USA Funds

Numina Capital Management, LLC reported $0.03 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EQUITY COMWLTH.

  • EQUITY COMWLTH: Country of operation United States; Class COM SH BEN INT; Shares 1,044,191; Value $31,555,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
EQUITY COMWLTH
CUSIP 294628102
United StatesCOM SH BEN INT1,044,191$31,555,0002016-09-302016-11-14

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