0001617516-17-000003.txt : 20170515
0001617516-17-000003.hdr.sgml : 20170515
20170515151418
ACCESSION NUMBER: 0001617516-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17843680
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
03-31-2017
03-31-2017
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
05-15-2017
0
33
520826
false
INFORMATION TABLE
2
Numina20170331.xml
ARCONIC INC
COM
03965L100
2584
98099
SH
SOLE
NONE
98099
0
0
ATHENE HLDG LTD
CL A
G0684D107
8243
164885
SH
SOLE
NONE
164885
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
10067
185126
SH
SOLE
NONE
185126
0
0
CVR ENERGY INC
COM
12662P108
3936
196000
SH
Call
SOLE
NONE
196000
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
3416
361433
SH
SOLE
NONE
361433
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
5186
80937
SH
SOLE
NONE
80937
0
0
DISH NETWORK CORP
CL A
25470M109
11985
188770
SH
SOLE
NONE
188770
0
0
DISH NETWORK CORP
CL A
25470M109
40558
638800
SH
Call
SOLE
NONE
638800
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
22804
730428
SH
SOLE
NONE
730428
0
0
FELCOR LODGING TR INC
COM
31430F101
5287
704026
SH
SOLE
NONE
704026
0
0
GREEN PLAINS INC
COM
393222104
5155
208286
SH
SOLE
NONE
208286
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
22598
1272758
SH
SOLE
NONE
1272758
0
0
HRG GROUP INC
COM
40434J100
66851
3460194
SH
SOLE
NONE
3460194
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
23478
271737
SH
SOLE
NONE
271737
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
24631
553749
SH
SOLE
NONE
553749
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
30188
775647
SH
SOLE
NONE
775647
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
3396
240839
SH
SOLE
NONE
240839
0
0
MARATHON PETE CORP
COM
56585A102
17240
341115
SH
SOLE
NONE
341115
0
0
MARATHON PETE CORP
COM
56585A102
20772
411000
SH
Call
SOLE
NONE
411000
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
5388
76804
SH
SOLE
NONE
76804
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
8951
542833
SH
SOLE
NONE
542833
0
0
PBF ENERGY INC
CL A
69318G106
9437
425677
SH
SOLE
NONE
425677
0
0
PBF ENERGY INC
CL A
69318G106
7653
345200
SH
Call
SOLE
NONE
345200
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
35778
955600
SH
Put
SOLE
NONE
955600
0
0
SPRINT CORP
COM SER 1
85207U105
3279
377772
SH
SOLE
NONE
377772
0
0
SPRINT CORP
COM SER 1
85207U105
7474
861100
SH
Call
SOLE
NONE
861100
0
0
SUNOPTA INC
COM
8676EP108
766
110153
SH
SOLE
NONE
110153
0
0
T MOBILE US INC
COM
872590104
13399
207444
SH
SOLE
NONE
207444
0
0
T MOBILE US INC
COM
872590104
36035
557900
SH
Call
SOLE
NONE
557900
0
0
WMIH CORP
COM
92936P100
11897
8204834
SH
SOLE
NONE
8204834
0
0
YAHOO INC
COM
984332106
31307
674564
SH
SOLE
NONE
674564
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
11102
337455
SH
SOLE
NONE
337455
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
9985
303500
SH
Call
SOLE
NONE
303500
0
0