Numina Capital Management, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Numina Capital Management, LLC opened 11 positions, added to 2, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was COTY (+$24,099,000); the largest decrease was PHM (-$4,756,000).
- COTY: Country of operation United States; Class COM CL A; Shares 2016-06-30 0; Shares 2016-09-30 1,025,500.
- HPE: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 634,865.
- TMUS: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 228,428.
- STC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 178,531.
Two Form 13F-HR filings compared (SEC CIK 1617516): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
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