Numina Capital Management, LLC 13F 持仓 · 最近申报 2018年Q1
Numina Capital Management 在 2018年Q1（报告期截至 2018-03-31）的 SEC 13F 申报中报告了 19 只证券，申报市值合计 6.03 亿美元。前几大持仓：AABA（24.41%）、GLIBA（22.52%）、DELL（11.09%）。本季前 25 大持仓中：新建仓 7 只、增持 7 只、减持 5 只、清仓 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AABA | ALTABA INC | $147.2M | 24.41% | 2.0M | 增持 |
| 2 | GLIBA | GCI LIBERTY INC | $135.8M | 22.52% | 2.6M | 新建仓 |
| 3 | DELL | DELL TECHNOLOGIES INC | $66.9M | 11.09% | 913,536 | 增持 |
| 4 | LSXMA | LIBERTY MEDIA CORP DELAWARE | $57.0M | 9.46% | 1.4M | 增持 |
| 5 | MTCH | IAC INTERACTIVECORP | $57.0M | 9.46% | 364,757 | 增持 |
| 6 | SPB | HRG GROUP INC | $34.5M | 5.72% | 2.1M | 减持 |
| 7 | ILG | ILG INC | $15.8M | 2.61% | 506,320 | 增持 |
| 8 | COOP | WMIH CORP | $15.0M | 2.49% | 10.6M | 增持 |
| 9 | LSXMK | LIBERTY MEDIA CORP DELAWARE | $13.4M | 2.23% | 328,864 | 新建仓 |
| 10 | LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $13.1M | 2.18% | 1.2M | 增持 |
| 11 | MON2 | MONSANTO CO NEW | $11.9M | 1.98% | 102,323 | 新建仓 |
| 12 | DISCK | DISCOVERY COMMUNICATNS NEW | $10.1M | 1.67% | 517,184 | 新建仓 |
| 13 | AET | AETNA INC NEW | $6.0M | 1.00% | 35,680 | 新建仓 |
| 14 | CHTR | CHARTER COMMUNICATIONS INC N | $5.1M | 0.84% | 16,300 | 新建仓 |
| 15 | TWX | TIME WARNER INC | $4.2M | 0.70% | 44,637 | 减持 |
| 16 | DISH | DISH NETWORK CORP | $4.0M | 0.67% | 106,701 | 减持 |
| 17 | ECHO | ECHOSTAR CORP | $3.4M | 0.56% | 63,737 | 减持 |
| 18 | AHL | ASPEN INSURANCE HOLDINGS LTD | $2.2M | 0.37% | 50,000 | 新建仓 |
| 19 | LBRDA | LIBERTY BROADBAND CORP | $323,000 | 0.05% | 3,809 | 减持 |
| 20 | EQC | EQUITY COMWLTH | $0 | 0.00% | 0 | 清仓 |
| 21 | EQT | EQT CORP | $0 | 0.00% | 0 | 清仓 |
| 22 | GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | 清仓 |
| 23 | IWM | ISHARES TR | $0 | 0.00% | 0 | 清仓 |
| 24 | LVNTA | LIBERTY INTERACTIVE CORP | $0 | 0.00% | 0 | 清仓 |
| 25 | TMUS | T MOBILE US INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2018-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR