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
CFO/CCO
(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