Numina Capital Management, LLC Historic Quarter Change: USA Stocks, Added

Numina Capital Management, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Numina Capital Management, LLC opened 35 positions, added to 12, reduced 5 and sold out of 26.

Q3 2016: Stock LBRDK; Country of operation United States; Class COM SER C; Shares before 591,518.
Q3 2016: Stock CAG; Country of operation United States; Class COM; Shares before 201,870.
Q2 2016: Stock LBRDK; Country of operation United States; Class COM SER C; Shares before 341,601.
Q2 2016: Stock CAG; Country of operation United States; Class COM; Shares before 80,300.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1617516), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-02-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	LBRDK LIBERTY BROADBAND CORP	United States	COM SER C	591,518	703,146	+111,628	$35,491,000	$50,261,000	+$14,770,000	2016-11-14
Q3 2016	CAG CONAGRA FOODS INC	United States	COM	201,870	329,875	+128,005	$9,651,000	$15,540,000	+$5,889,000	2016-11-14
Q2 2016	LBRDK LIBERTY BROADBAND CORP	United States	COM SER C	341,601	591,518	+249,917	$19,796,000	$35,491,000	+$15,695,000	2016-08-15
Q2 2016	CAG CONAGRA FOODS INC	United States	COM	80,300	201,870	+121,570	$3,583,000	$9,651,000	+$6,068,000	2016-08-15
Q1 2016	WRB BERKLEY W R CORP	United States	COM	156,575	233,481	+76,906	$8,572,000	$13,122,000	+$4,550,000	2016-05-16
Q4 2015	WRB BERKLEY W R CORP	United States	COM	49,954	156,575	+106,621	$2,716,000	$8,572,000	+$5,856,000	2016-02-16
Q4 2015	TMUS T MOBILE US INC	United States	COM	146,900	265,000	+118,100	$5,848,000	$10,367,000	+$4,519,000	2016-02-16
Q3 2015	TAP MOLSON COORS BREWING CO		CL B	89,000	99,268	+10,268	$6,213,000	$8,241,000	+$2,028,000	2016-02-16
Q3 2015	CAG CONAGRA FOODS INC	United States	COM	259,231	283,500	+24,269	$11,334,000	$11,485,000	+$151,000	2016-02-16
Q2 2015	CAG CONAGRA FOODS INC	United States	COM	126,114	259,231	+133,117	$4,607,000	$11,334,000	+$6,727,000	2015-08-14
Q2 2015	TMUS T-MOBILE US INC	United States	COM	92,742	226,900	+134,158	$2,939,000	$8,797,000	+$5,858,000	2015-08-14
Q1 2015	TMUS T-MOBILE US INC	United States	COM	64,418	92,742	+28,324	$1,735,000	$2,939,000	+$1,204,000	2015-05-15

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