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