0001617516-17-000004.txt : 20170814
0001617516-17-000004.hdr.sgml : 20170814
20170814155038
ACCESSION NUMBER: 0001617516-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171029895
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
06-30-2017
06-30-2017
Numina Capital Management, LLC
1120 AVENUE OF THE AMERICAS
SUITE 1501
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-16745
N
Mark Buckley-Jones
CFO / CCO
212-768-4253
/s/ Mark Buckley-Jones
New York
NY
08-14-2017
0
27
609455
false
INFORMATION TABLE
2
Numina20170630.xml
ALTABA INC
COM
021346101
62407
1145507
SH
SOLE
NONE
1145507
0
0
ATHENE HLDG LTD
CL A
G0684D107
8939
180185
SH
SOLE
NONE
180185
0
0
CF CORP
SHS CL A
G20307107
8234
731899
SH
SOLE
NONE
731899
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
3018
317733
SH
SOLE
NONE
317733
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
10612
173648
SH
SOLE
NONE
173648
0
0
DISH NETWORK CORP
CL A
25470M109
10813
172294
SH
SOLE
NONE
172294
0
0
DISH NETWORK CORP
CL A
24703L103
50980
812300
SH
Call
SOLE
NONE
812300
0
0
ECHOSTAR CORP
CL A
278768106
16176
266499
SH
SOLE
NONE
266499
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
27214
861199
SH
SOLE
NONE
861199
0
0
GLOBALSTAR INC
COM
378973408
1521
714181
SH
SOLE
NONE
714181
0
0
HRG GROUP INC
COM
40434J100
107653
6078639
SH
SOLE
NONE
6078639
0
0
IAC INTERACTIVECORP
COM
44919P508
5522
53487
SH
SOLE
NONE
53487
0
0
ILG INC
COM
44967H101
3180
115668
SH
SOLE
NONE
115668
0
0
ILG INC
COM
44967H101
11669
424500
SH
Call
SOLE
NONE
424500
0
0
JACK IN THE BOX INC
COM
466367109
10350
105079
SH
SOLE
NONE
105079
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
17709
327826
SH
SOLE
NONE
327826
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
61387
1173974
SH
SOLE
NONE
1173974
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
29703
707542
SH
SOLE
NONE
707542
0
0
MARATHON PETE CORP
COM
56585A102
6784
129635
SH
SOLE
NONE
129635
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
9604
568309
SH
SOLE
NONE
568309
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
10490
581502
SH
SOLE
NONE
581502
0
0
PBF ENERGY INC
CL A
69318G106
6176
277431
SH
SOLE
NONE
277431
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
79800
2500000
SH
Put
SOLE
NONE
2500000
0
0
T MOBILE US INC
COM
872590104
6587
108661
SH
SOLE
NONE
108661
0
0
T MOBILE US INC
COM
872590104
26594
438700
SH
Call
SOLE
NONE
438700
0
0
TESORO CORP
COM
881609101
5226
55834
SH
SOLE
NONE
55834
0
0
WMIH CORP
COM
92936P100
11107
8885679
SH
SOLE
NONE
8885679
0
0