0001617516-16-000017.txt : 20161114
0001617516-16-000017.hdr.sgml : 20161111
20161114144309
ACCESSION NUMBER: 0001617516-16-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16745
FILM NUMBER: 161993842
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
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001617516
XXXXXXXX
09-30-2016
09-30-2016
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
11-14-2016
0
32
645817
false
INFORMATION TABLE
2
Numina20160930.xml
ANADARKO PETE CORP
COM
032511107
5386
85000
SH
SOLE
NONE
85000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
18452
342200
SH
Call
SOLE
NONE
342200
0
0
CBOE HLDGS INC
COM
12503M108
5301
81750
SH
SOLE
NONE
81750
0
0
CBOE HLDGS INC
COM
12503M108
12970
200000
SH
Call
SOLE
NONE
200000
0
0
CONAGRA FOODS INC
COM
205887102
15540
329875
SH
SOLE
NONE
329875
0
0
COTY INC
COM CL A
222070203
24099
1025500
SH
SOLE
NONE
1025500
0
0
DISH NETWORK CORP
CL A
25470M109
9225
168400
SH
SOLE
NONE
168400
0
0
DISH NETWORK CORP
CL A
25470M109
23347
426200
SH
Call
SOLE
NONE
426200
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
31555
1044191
SH
SOLE
NONE
1044191
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
8462
280000
SH
Call
SOLE
NONE
280000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
14443
634865
SH
SOLE
NONE
634865
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5319
233800
SH
Call
SOLE
NONE
233800
0
0
HRG GROUP INC
COM
40434J100
30430
1938191
SH
SOLE
NONE
1938191
0
0
IMPERVA INC
COM
45321L100
2817
52454
SH
SOLE
NONE
52454
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
153027
1232000
SH
Put
SOLE
NONE
1232000
0
0
KEARNY FINL CORP MD
COM
48716P108
3686
270823
SH
SOLE
NONE
270823
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
50261
703146
SH
SOLE
NONE
703146
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
37832
1113363
SH
SOLE
NONE
1113363
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
27237
1246562
SH
SOLE
NONE
1246562
0
0
MARATHON PETE CORP
COM
56585A102
7322
180389
SH
SOLE
NONE
180389
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
13958
896471
SH
SOLE
NONE
896471
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
7172
548339
SH
SOLE
NONE
548339
0
0
PHILLIPS 66
COM
718546104
3624
44995
SH
SOLE
NONE
44995
0
0
PHILLIPS 66
COM
718546104
37182
461600
SH
Call
SOLE
NONE
461600
0
0
PULTE GROUP INC
COM
745867101
3435
171400
SH
Call
SOLE
NONE
171400
0
0
STEWART INFORMATION SVCS COR
COM
860372101
7936
178531
SH
SOLE
NONE
178531
0
0
SUNOPTA INC
COM
8676EP108
6565
929833
SH
SOLE
NONE
929833
0
0
T MOBILE US INC
COM
872590104
10672
228428
SH
SOLE
NONE
228428
0
0
TWITTER INC
COM
90184L102
17518
760000
SH
Call
SOLE
NONE
760000
0
0
WMIH CORP
COM
92936P100
18940
8093885
SH
SOLE
NONE
8093885
0
0
YAHOO INC
COM
984332106
29227
678130
SH
SOLE
NONE
678130
0
0
YELP INC
CL A
985817105
2877
69000
SH
SOLE
NONE
69000
0
0