0001617516-18-000004.txt : 20180515 0001617516-18-000004.hdr.sgml : 20180515 20180515151236 ACCESSION NUMBER: 0001617516-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18835762 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 03-31-2018 03-31-2018 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 05-15-2018 0 19 603105 false INFORMATION TABLE 2 Numina20180331.xml AETNA INC NEW COM 00817Y108 6030 35680 SH SOLE NONE 35680 0 0 ALTABA INC COM 021346101 147204 1988169 SH SOLE NONE 1988169 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2243 50000 SH SOLE NONE 50000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5073 16300 SH SOLE NONE 16300 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 66880 913536 SH SOLE NONE 913536 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10095 517184 SH SOLE NONE 517184 0 0 DISH NETWORK CORP CL A 25470M109 4043 106701 SH SOLE NONE 106701 0 0 ECHOSTAR CORP CL A 278768106 3363 63737 SH SOLE NONE 63737 0 0 GCI LIBERTY INC COM CLASS A 36164V305 135807 2569179 SH SOLE NONE 2569179 0 0 HRG GROUP INC COM 40434J100 34499 2092109 SH SOLE NONE 2092109 0 0 IAC INTERACTIVECORP COM 44919P508 57041 364757 SH SOLE NONE 364757 0 0 ILG INC COM 44967H101 15752 506320 SH SOLE NONE 506320 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 323 3809 SH SOLE NONE 3809 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 57024 1387443 SH SOLE NONE 1387443 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 13434 328864 SH SOLE NONE 328864 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 13136 1221918 SH SOLE NONE 1221918 0 0 MONSANTO CO NEW COM 61166W101 11940 102323 SH SOLE NONE 102323 0 0 TIME WARNER INC COM NEW 887317303 4222 44637 SH SOLE NONE 44637 0 0 WMIH CORP COM 92936P100 14996 10560560 SH SOLE NONE 10560560 0 0