Numina Capital Management, LLC Current Holdings: USA Other Stocks

Numina Capital Management, LLC current holdings: USA Other Stocks

Numina Capital Management, LLC reported $0.18 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LIBERTY MEDIA CORP DELAWARE, HRG GROUP INC, YAHOO INC.

LIBERTY MEDIA CORP DELAWARE: Country of operation United States; Class COM A SIRIUSXM; Shares 1,113,363; Value $37,832,000.
HRG GROUP INC: Country of operation —; Class COM; Shares 1,938,191; Value $30,430,000.
YAHOO INC: Country of operation —; Class COM; Shares 678,130; Value $29,227,000.
LIBERTY TRIPADVISOR HLDGS IN: Country of operation United States; Class COM SER A; Shares 1,246,562; Value $27,237,000.

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.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
LIBERTY MEDIA CORP DELAWARE CUSIP 531229409	United States	COM A SIRIUSXM	1,113,363	$37,832,000	2016-09-30	2016-11-14
HRG GROUP INC CUSIP 40434J100		COM	1,938,191	$30,430,000	2016-09-30	2016-11-14
YAHOO INC CUSIP 984332106		COM	678,130	$29,227,000	2016-09-30	2016-11-14
LIBERTY TRIPADVISOR HLDGS IN CUSIP 531465102	United States	COM SER A	1,246,562	$27,237,000	2016-09-30	2016-11-14
WMIH CORP CUSIP 92936P100		COM	8,093,885	$18,940,000	2016-09-30	2016-11-14
MERIDIAN BANCORP INC MD CUSIP 58958U103		COM	896,471	$13,958,000	2016-09-30	2016-11-14
DISH NETWORK CORP CUSIP 25470M109	United States	CL A	168,400	$9,225,000	2016-09-30	2016-11-14
ANADARKO PETE CORP CUSIP 032511107		COM	85,000	$5,386,000	2016-09-30	2016-11-14
IMPERVA INC CUSIP 45321L100		COM	52,454	$2,817,000	2016-09-30	2016-11-14

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