0001617516-16-000012.txt : 20160216 0001617516-16-000012.hdr.sgml : 20160215 20160216155135 ACCESSION NUMBER: 0001617516-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161427603 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 12-31-2015 12-31-2015 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 02-16-2016 0 22 255879 false
INFORMATION TABLE 2 Numina20151231.xml AMERICAN INTL GROUP INC COM NEW 026874784 9417 151960 SH SOLE NONE 151960 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6197 100000 SH Call SOLE NONE 100000 0 0 AMERIPRISE FINL INC COM 03076C106 8207 77115 SH SOLE NONE 77115 0 0 ANADARKO PETE CORP COM 032511107 6850 141000 SH SOLE NONE 141000 0 0 BERKLEY W R CORP COM 084423102 8572 156575 SH SOLE NONE 156575 0 0 DISH NETWORK CORP CL A 25470M109 7720 135006 SH SOLE NONE 135006 0 0 DISH NETWORK CORP CL A 25470M109 7148 125000 SH Call SOLE NONE 125000 0 0 E M C CORP MASS COM 268648102 13423 522700 SH SOLE NONE 522700 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 17184 619700 SH SOLE NONE 619700 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3702 133500 SH Call SOLE NONE 133500 0 0 INFRAREIT INC COM 45685L100 4858 262583 SH SOLE NONE 262583 0 0 INFRAREIT INC COM 45685L100 2072 112000 SH Call SOLE NONE 112000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 45048 400000 SH Put SOLE NONE 400000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 12564 320109 SH SOLE NONE 320109 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 29508 972592 SH SOLE NONE 972592 0 0 MERIDIAN BANCORP INC MD COM 58958U103 7258 514747 SH SOLE NONE 514747 0 0 METLIFE INC COM 59156R108 7895 163760 SH SOLE NONE 163760 0 0 METLIFE INC COM 59156R108 7232 150000 SH Call SOLE NONE 150000 0 0 SYNCHRONY FINL COM 87165B103 8771 288412 SH SOLE NONE 288412 0 0 T MOBILE US INC COM 872590104 10367 265000 SH SOLE NONE 265000 0 0 WMIH CORP COM 92936P100 9023 3483922 SH SOLE NONE 3483922 0 0 YAHOO INC COM 984332106 22863 687400 SH SOLE NONE 687400 0 0