0001617516-17-000006.txt : 20171114 0001617516-17-000006.hdr.sgml : 20171114 20171114151811 ACCESSION NUMBER: 0001617516-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171200939 BUSINESS ADDRESS: STREET 1: 2 WEST 45TH STREET STREET 2: SUITE 1501 CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2127684253 MAIL ADDRESS: STREET 1: 2 WEST 45TH STREET 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 09-30-2017 09-30-2017 Numina Capital Management, LLC

2 WEST 45TH STREET SUITE 1501 NEW YORK NY 10036

13F HOLDINGS REPORT 028-16745 N Mark Buckley-Jones (212) 768-4253 /s/ Mark Buckley-Jones New York NY 11-14-2017 0 27 743544 false INFORMATION TABLE 2 Numina20170930.xml ALTABA INC COM 021346101 125840 1899766 SH SOLE NONE 1899766 0 0 ATHENE HLDG LTD CL A G0684D107 5757 106921 SH SOLE NONE 106921 0 0 CF CORP SHS CL A G20307107 7917 706899 SH SOLE NONE 706899 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 1857 188500 SH SOLE NONE 188500 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 39958 517527 SH SOLE NONE 517527 0 0 DISH NETWORK CORP CL A 25470M109 8910 164294 SH SOLE NONE 164294 0 0 DISH NETWORK CORP CL A 25470M109 8135 150000 SH Call SOLE NONE 150000 0 0 ECHOSTAR CORP CL A 278768106 11601 202705 SH SOLE NONE 202705 0 0 ENERGEN CORP COM 29265N108 5468 100000 SH SOLE NONE 100000 0 0 EQT CORP COM 26884L109 7176 110000 SH SOLE NONE 110000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 14992 493155 SH SOLE NONE 493155 0 0 GLOBALSTAR INC COM 378973408 1164 714181 SH SOLE NONE 714181 0 0 HRG GROUP INC COM 40434J100 98296 6296990 SH SOLE NONE 6296990 0 0 IAC INTERACTIVECORP COM 44919P508 31903 271334 SH SOLE NONE 271334 0 0 ILG INC COM 44967H101 3092 115668 SH SOLE NONE 115668 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 74090 500000 SH Put SOLE NONE 500000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 24370 258761 SH SOLE NONE 258761 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3410 64200 SH SOLE NONE 64200 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 145572 2529482 SH SOLE NONE 2529482 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 55752 1330593 SH SOLE NONE 1330593 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2778 66355 SH SOLE NONE 66355 0 0 MERIDIAN BANCORP INC MD COM 58958U103 7643 409822 SH SOLE NONE 409822 0 0 MONSANTO CO NEW COM 61166W101 7189 60000 SH SOLE NONE 60000 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 10155 488202 SH SOLE NONE 488202 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25123 100000 SH Put SOLE NONE 100000 0 0 T MOBILE US INC COM 872590104 6497 105370 SH SOLE NONE 105370 0 0 WMIH CORP COM 92936P100 8899 9367040 SH SOLE NONE 9367040 0 0