0001617516-15-000007.txt : 20150814
0001617516-15-000007.hdr.sgml : 20150814
20150814143807
ACCESSION NUMBER: 0001617516-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151054948
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
true
false
0001617516
XXXXXXXX
06-30-2015
06-30-2015
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
08-14-2015
0
39
354134
false
INFORMATION TABLE
2
numina20150630.xml
ABBOTT LABS
COM
002824100
10017
204100
SH
SOLE
NONE
204100
0
0
ABBOTT LABS
COM
002824100
6356
129500
SH
Call
SOLE
NONE
129500
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
5973
49500
SH
SOLE
NONE
49500
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
5004
115200
SH
Call
SOLE
NONE
115200
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
8501
195700
SH
SOLE
NONE
195700
0
0
CONAGRA FOODS INC
COM
205887102
11334
259231
SH
SOLE
NONE
259231
0
0
CONAGRA FOODS INC
COM
205887102
11564
264500
SH
Call
SOLE
NONE
264500
0
0
DISH NETWORK CORP
CL A
25470M109
16394
242120
SH
SOLE
NONE
242120
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4061
97500
SH
Call
SOLE
NONE
97500
0
0
HRG GROUP INC
COM
40434J100
9380
721519
SH
SOLE
NONE
721519
0
0
HUBBELL INC
CL A
443510102
1627
15097
SH
SOLE
NONE
15097
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
5775
72500
SH
Call
SOLE
NONE
72500
0
0
INFRAREIT INC
COM
45685L100
10758
379342
SH
SOLE
NONE
379342
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
34337
275000
SH
Put
SOLE
NONE
275000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2972
75000
SH
Put
SOLE
NONE
75000
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
5535
15000
SH
Put
SOLE
NONE
15000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
9679
179000
SH
SOLE
NONE
179000
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
17792
493681
SH
SOLE
NONE
493681
0
0
LIBERTY TRIPADVISOR HLDGS INC
COM SER A
531465102
22921
711378
SH
SOLE
NONE
711378
0
0
MCDONALDS CORP
COM
580135101
8965
94300
SH
SOLE
NONE
94300
0
0
MCDONALDS CORP
COM
580135101
5333
56100
SH
Call
SOLE
NONE
56100
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
10929
815023
SH
SOLE
NONE
815023
0
0
MOLSON COORS BREWING CO
CL B
60871R209
6213
89000
SH
SOLE
NONE
89000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3491
50000
SH
Call
SOLE
NONE
50000
0
0
ONEOK INC NEW
COM
682680103
5685
144000
SH
SOLE
NONE
144000
0
0
PERRIGO CO PLC
SHS
G97822103
11718
63400
SH
SOLE
NONE
63400
0
0
PINNACLE FOODS INC DEL
COM
72348P104
6654
146104
SH
SOLE
NONE
146104
0
0
PINNACLE FOODS INC DEL
COM
72348P104
6622
145400
SH
Call
SOLE
NONE
145400
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
7516
100000
SH
Put
SOLE
NONE
100000
0
0
SEMGROUP CORP
CL A
81663A105
7471
94000
SH
SOLE
NONE
94000
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
7976
234921
SH
SOLE
NONE
234921
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2960
87200
SH
Call
SOLE
NONE
87200
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
15439
75000
SH
Put
SOLE
NONE
75000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
11665
250000
SH
Put
SOLE
NONE
250000
0
0
T-MOBILE US INC
COM
872590104
8797
226900
SH
SOLE
NONE
226900
0
0
TREEHOUSE FOODS INC
COM
89469A104
6969
86000
SH
SOLE
NONE
86000
0
0
TRONOX LTD
SHS CL A
Q9235V101
8286
566368
SH
SOLE
NONE
566368
0
0
TRONOX LTD
SHS CL A
Q9235V101
2195
150000
SH
Call
SOLE
NONE
150000
0
0
YAHOO INC
COM
984332106
9272
236000
SH
SOLE
NONE
236000
0
0