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Numina Capital Management, LLC Buys Yahoo!, HRG Group, Liberty Ventures Group, Sells Liberty ...

Numina Capital Management, LLC

  • New Purchases: LVNTA , FDN , PBF , TDS, HAIN, BKD, CVRR, GPRE, RGNX, CVI,
  • Added Positions:YHOO, HRG, MPC, HPE, STKL, PARR, DISH, TMUS, LTRPA,
  • Reduced Positions:LBRDK, LSXMA, EQC, WMIH, CBOE,
  • Sold Out:COTY, EBSB, CAG, STC, APC, KRNY, PSX, LW, YELP, IMPV,

For the details of Numina Capital Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Numina+Capital+Management%2C+LLC

These are the top 5 holdings of Numina Capital Management, LLC

  1. SPDR S&P 500 ( SPY ) - 740,100 shares, 20.43% of the total portfolio.
  2. iShares Russell 2000 ( IWM ) - 1,068,000 shares, 17.78% of the total portfolio.
  3. HRG Group Inc ( HRG ) - 3,075,818 shares, 5.91% of the total portfolio. Shares added by 58.70%
  4. Yahoo! Inc ( YHOO ) - 1,227,012 shares, 5.86% of the total portfolio. Shares added by 80.94%
  5. Marathon Petroleum Corp ( MPC ) - 601,700 shares, 3.74% of the total portfolio.

New Purchase: Liberty Ventures Group (LVNTA)

Numina Capital Management, LLC initiated holdings in Liberty Ventures Group. The purchase prices were between $36.87 and $41.22, with an estimated average price of $39.29. The stock is now traded at around $43.94. The impact to the portfolio due to this purchase was 1.65%. The holdings were 362,475 shares as of 2016-12-31.

New Purchase: First Trust DJ Internet Index Fund (FDN)

Numina Capital Management, LLC initiated holdings in First Trust DJ Internet Index Fund. The purchase prices were between $77.59 and $82.95, with an estimated average price of $80.65. The stock is now traded at around $87.06. The impact to the portfolio due to this purchase was 1.62%. The holdings were 164,667 shares as of 2016-12-31.

New Purchase: PBF Energy Inc (PBF)

Numina Capital Management, LLC initiated holdings in PBF Energy Inc. The purchase prices were between $19.82 and $30.17, with an estimated average price of $24.39. The stock is now traded at around $24.56. The impact to the portfolio due to this purchase was 1.13%. The holdings were 328,344 shares as of 2016-12-31.

New Purchase: Telephone and Data Systems Inc (TDS)

Numina Capital Management, LLC initiated holdings in Telephone and Data Systems Inc. The purchase prices were between $25.04 and $29.88, with an estimated average price of $27.26. The stock is now traded at around $30.86. The impact to the portfolio due to this purchase was 0.94%. The holdings were 264,556 shares as of 2016-12-31.

New Purchase: The Hain Celestial Group Inc (HAIN)

Numina Capital Management, LLC initiated holdings in The Hain Celestial Group Inc. The purchase prices were between $34.38 and $39.9, with an estimated average price of $37.46. The stock is now traded at around $34.96. The impact to the portfolio due to this purchase was 0.83%. The holdings were 172,482 shares as of 2016-12-31.

New Purchase: Brookdale Senior Living Inc (BKD)

Numina Capital Management, LLC initiated holdings in Brookdale Senior Living Inc. The purchase prices were between $11.27 and $17.59, with an estimated average price of $13.42. The stock is now traded at around $15.23. The impact to the portfolio due to this purchase was 0.63%. The holdings were 411,669 shares as of 2016-12-31.

Added: Yahoo! Inc ( YHOO )

Numina Capital Management, LLC added to the holdings in Yahoo! Inc by 80.94%. The purchase prices were between $38.41 and $43.92, with an estimated average price of $41. The stock is now traded at around $45.65. The impact to the portfolio due to this purchase was 2.62%. The holdings were 1,227,012 shares as of 2016-12-31.

Added: HRG Group Inc ( HRG )

Numina Capital Management, LLC added to the holdings in HRG Group Inc by 58.70%. The purchase prices were between $14.32 and $15.94, with an estimated average price of $15.28. The stock is now traded at around $17.65. The impact to the portfolio due to this purchase was 2.19%. The holdings were 3,075,818 shares as of 2016-12-31.

Added: Marathon Petroleum Corp ( MPC )

Numina Capital Management, LLC added to the holdings in Marathon Petroleum Corp by 79.56%. The purchase prices were between $40.96 and $51.12, with an estimated average price of $45.4. The stock is now traded at around $50.64. The impact to the portfolio due to this purchase was 0.89%. The holdings were 323,909 shares as of 2016-12-31.

Added: Hewlett Packard Enterprise Co (HPE)

Numina Capital Management, LLC added to the holdings in Hewlett Packard Enterprise Co by 41.53%. The purchase prices were between $21.27 and $24.68, with an estimated average price of $22.98. The stock is now traded at around $24.38. The impact to the portfolio due to this purchase was 0.75%. The holdings were 898,493 shares as of 2016-12-31.

Added: SunOpta Inc (STKL)

Numina Capital Management, LLC added to the holdings in SunOpta Inc by 81.69%. The purchase prices were between $6.3 and $7.6, with an estimated average price of $6.96. The stock is now traded at around $7.50. The impact to the portfolio due to this purchase was 0.66%. The holdings were 1,689,433 shares as of 2016-12-31.

Added: Par Pacific Holdings Inc (PARR)

Numina Capital Management, LLC added to the holdings in Par Pacific Holdings Inc by 50.70%. The purchase prices were between $12.74 and $15.24, with an estimated average price of $14.27. The stock is now traded at around $15.04. The impact to the portfolio due to this purchase was 0.5%. The holdings were 826,341 shares as of 2016-12-31.

Sold Out: Coty Inc (COTY)

Numina Capital Management, LLC sold out the holdings in Coty Inc. The sale prices were between $18.08 and $25.1, with an estimated average price of $20.66.

Sold Out: Meridian Bancorp Inc (EBSB)

Numina Capital Management, LLC sold out the holdings in Meridian Bancorp Inc. The sale prices were between $15.46 and $19.25, with an estimated average price of $17.07.

Sold Out: Conagra Brands Inc (CAG)

Numina Capital Management, LLC sold out the holdings in Conagra Brands Inc. The sale prices were between $34.3 and $39.85, with an estimated average price of $37.37.

Sold Out: Stewart Information Services Corp (STC)

Numina Capital Management, LLC sold out the holdings in Stewart Information Services Corp. The sale prices were between $41.98 and $47.58, with an estimated average price of $44.87.

Sold Out: Anadarko Petroleum Corp (APC)

Numina Capital Management, LLC sold out the holdings in Anadarko Petroleum Corp. The sale prices were between $58.62 and $72.69, with an estimated average price of $65.03.

Sold Out: Kearny Financial Corp (KRNY)

Numina Capital Management, LLC sold out the holdings in Kearny Financial Corp. The sale prices were between $13.59 and $16, with an estimated average price of $14.69.

Reduced: Liberty Broadband Corp (LBRDK)

Numina Capital Management, LLC reduced to the holdings in Liberty Broadband Corp by 51.87%. The sale prices were between $64.81 and $75.03, with an estimated average price of $70.23. The stock is now traded at around $86.14. The impact to the portfolio due to this sale was -4.04%. Numina Capital Management, LLC still held 338,412 shares as of 2016-12-31.

Reduced: Liberty SiriusXM Group (LSXMA)

Numina Capital Management, LLC reduced to the holdings in Liberty SiriusXM Group by 33.68%. The sale prices were between $32.37 and $36.63, with an estimated average price of $34.46. The stock is now traded at around $37.54. The impact to the portfolio due to this sale was -1.97%. Numina Capital Management, LLC still held 738,428 shares as of 2016-12-31.

Reduced: Equity Commonwealth (EQC)

Numina Capital Management, LLC reduced to the holdings in Equity Commonwealth by 30.04%. The sale prices were between $28.62 and $30.66, with an estimated average price of $29.6. The stock is now traded at around $30.69. The impact to the portfolio due to this sale was -1.47%. Numina Capital Management, LLC still held 730,566 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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