 
 | Fund Name: | Numina Capital | 
| Manager | Michael Kaine | 
| Portfolio Value | $603,105,000 | 
| Change This QTR | +0.94% | 
| No. | Security | Ticker | Shares | Value | Activity | % Port | History | 
|---|---|---|---|---|---|---|---|
| 1. | AABA | 1,988,169 | $147,204,000 | +8% | 24.4% | ||
| 2. | GLIBA | 2,569,179 | $135,807,000 | NEW | 22.51% | ||
| 3. | DVMT | 3,255,146.189,568 | $66,880,000 | +53% | 11.08% | ||
| 4. | IACI | 1,277,379.014 | $57,041,000 | +25% | 9.45% | ||
| 5. | BATRK | 1,387,443 | $57,024,000 | +5% | 9.45% |