0001617516-18-000002.txt : 20180214 0001617516-18-000002.hdr.sgml : 20180214 20180214142523 ACCESSION NUMBER: 0001617516-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18610940 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 12-31-2017 12-31-2017 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 02-14-2018 0 19 639391 false INFORMATION TABLE 2 Numina20171231.xml ALTABA INC COM 021346101 129168 1849224 SH SOLE NONE 1849224 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 48779 600135 SH SOLE NONE 600135 0 0 DISH NETWORK CORP CL A 25470M109 7721 161689 SH SOLE NONE 161689 0 0 ECHOSTAR CORP CL A 278768106 5750 96001 SH SOLE NONE 96001 0 0 EQT CORP COM 26884L109 3829 67263 SH SOLE NONE 67263 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3044 99766 SH SOLE NONE 99766 0 0 GLOBALSTAR INC COM 378973408 3560 2717875 SH SOLE NONE 2717875 0 0 HRG GROUP INC COM 40434J100 115591 6819514 SH SOLE NONE 6819514 0 0 IAC INTERACTIVECORP COM 44919P508 35745 292318 SH SOLE NONE 292318 0 0 ILG INC COM 44967H101 7467 262177 SH SOLE NONE 262177 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 26681 175000 SH Put SOLE NONE 175000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 23805 279894 SH SOLE NONE 279894 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 138500 2553459 SH SOLE NONE 2553459 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 52813 1331650 SH SOLE NONE 1331650 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5642 598613 SH SOLE NONE 598613 0 0 T MOBILE US INC COM 872590104 6299 99180 SH SOLE NONE 99180 0 0 TIME WARNER INC COM NEW 887317303 13828 151172 SH SOLE NONE 151172 0 0 WMIH CORP COM 92936P100 8667 10207626 SH SOLE NONE 10207626 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2502 67982 SH SOLE NONE 67982 0 0