0001617516-16-000011.txt : 20160216
0001617516-16-000011.hdr.sgml : 20160215
20160216154925
ACCESSION NUMBER: 0001617516-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Numina Capital Management, LLC
CENTRAL INDEX KEY: 0001617516
IRS NUMBER: 452872934
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16745
FILM NUMBER: 161427564
BUSINESS ADDRESS:
STREET 1: 1120 AVENUE OF THE AMERICAS
STREET 2: SUITE 1501
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 2127684253
MAIL ADDRESS:
STREET 1: 1120 AVENUE OF THE AMERICAS
STREET 2: SUITE 1501
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001617516
XXXXXXXX
09-30-2015
09-30-2015
true
1
RESTATEMENT
Numina Capital Management, LLC
1120 AVENUE OF THE AMERICAS
SUITE 1501
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-16745
N
Mark Buckley-Jones
Chief Compliance Officer
212-768-4253
/s/ Mark Buckley-Jones
New York
NY
02-16-2016
0
38
319133
false
INFORMATION TABLE
2
numina20150930amended.xml
ABBOTT LABS
COM
002824100
2980
74100
SH
SOLE
NONE
74100
0
0
ABBOTT LABS
COM
002824100
5208
129500
SH
Call
SOLE
NONE
129500
0
0
AMERICAN INTL GROUP INC
COM
026874784
9147
160975
SH
SOLE
NONE
160975
0
0
ANADARKO PETE CORP
COM
032511107
4046
67000
SH
SOLE
NONE
67000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1759
16545
SH
SOLE
NONE
16545
0
0
BAXTER INTL INC
COM
071813109
5371
163500
SH
SOLE
NONE
163500
0
0
BAXTER INTL INC
COM
071813109
3285
100000
SH
Call
SOLE
NONE
100000
0
0
BERKLEY W.R. CORP
COM
084423102
2716
49954
SH
SOLE
NONE
49954
0
0
BERKLEY W.R. CORP
COM
084423102
76
1400
SH
Call
SOLE
NONE
1400
0
0
CONAGRA FOODS INC
COM
205887102
11485
283500
SH
SOLE
NONE
283500
0
0
DISH NETWORK CORP
CL A
25470M109
11891
203825
SH
SOLE
NONE
203825
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
10803
396600
SH
SOLE
NONE
396600
0
0
HRG GROUP INC
COM
40434J100
5387
459225
SH
SOLE
NONE
459225
0
0
HUBBELL INC
CL A
443510102
1699
15711
SH
SOLE
NONE
15711
0
0
INFRAREIT INC
COM
45685L100
8893
375550
SH
SOLE
NONE
375550
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
43680
400000
SH
Put
SOLE
NONE
400000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
7272
169350
SH
SOLE
NONE
169350
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2396
55800
SH
Call
SOLE
NONE
55800
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
15284
427887
SH
SOLE
NONE
427887
0
0
LIBERTY TRIPADVISOR HLDGS INC
COM SER A
531465102
14270
643647
SH
SOLE
NONE
643647
0
0
MACYS INC
COM
55616P104
2566
50000
SH
Call
SOLE
NONE
50000
0
0
MCDONALDS CORP
COM
580135101
5853
59400
SH
SOLE
NONE
59400
0
0
MCDONALDS CORP
COM
580135101
7390
75000
SH
Call
SOLE
NONE
75000
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
13811
1010319
SH
SOLE
NONE
1010319
0
0
MOLSON COORS BREWING CO
CL B
60871R209
8241
99268
SH
SOLE
NONE
99268
0
0
MOLSON COORS BREWING CO
CL B
60871R209
4151
50000
SH
Call
SOLE
NONE
50000
0
0
NETAPP INC
COM
64110D104
4288
144850
SH
SOLE
NONE
144850
0
0
NETAPP INC
COM
64110D104
5920
200000
SH
Call
SOLE
NONE
200000
0
0
PERRIGO CO PLC
SHS
G97822103
4466
28400
SH
SOLE
NONE
28400
0
0
PINNACLE FOODS INC DEL
COM
72348P104
9771
233300
SH
SOLE
NONE
233300
0
0
PINNACLE FOODS INC DEL
COM
72348P104
2613
62400
SH
Call
SOLE
NONE
62400
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
17808
175000
SH
Put
SOLE
NONE
175000
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
38326
200000
SH
Put
SOLE
NONE
200000
0
0
T-MOBILE US INC
COM
872590104
5848
146900
SH
SOLE
NONE
146900
0
0
T-MOBILE US INC
COM
872590104
3981
100000
SH
Call
SOLE
NONE
100000
0
0
TRONOX LTD
SHS CL A
Q9235V101
437
100000
SH
Call
SOLE
NONE
100000
0
0
WMIH CORP
COM
92936P100
5977
2299018
SH
SOLE
NONE
2299018
0
0
YAHOO INC
COM
984332106
10038
347200
SH
SOLE
NONE
347200
0
0