NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $1,442,498 (100.0% shares, 0.0% debt)

Holdings (21)

— TIME WARNER CABLE INC 12.3%

Value ($000) $177,524 Shares 956,538 Est. Cost $185.59 Unrealized —

— LIONS GATE ENTMNT CORP 9.9%

Value ($000) $142,978 Shares 4,414,250 Est. Cost $32.39 Unrealized —

— TOWERS WATSON & CO 9.7%

Value ($000) $139,726 Shares 1,087,697 Est. Cost $128.46 Unrealized —

HYG ISHARES TR 7.5%

Value ($000) $108,783 Shares 1,350,000 Est. Cost — Unrealized —

EEM ISHARES TR 5.9%

Value ($000) $85,304 Shares 2,650,000 Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 5.5%

Value ($000) $79,938 Shares 1,748,042 Est. Cost $45.23 Unrealized 0.0%

— LIBERTY GLOBAL PLC 5.2%

Value ($000) $74,813 Shares 1,835,000 Est. Cost — Unrealized —

— DOW CHEM CO 5.0%

Value ($000) $72,072 Shares 1,400,000 Est. Cost — Unrealized —

— CHARTER COMMUNICATIONS INC D 4.4%

Value ($000) $64,085 Shares 350,000 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 4.4%

Value ($000) $63,457 Shares 2,300,000 Est. Cost — Unrealized —

— YAHOO INC 4.0%

Value ($000) $58,205 Shares 1,750,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 3.8%

Value ($000) $54,207 Shares 1,497,443 Est. Cost $35.20 Unrealized 0.0%

— CABLEVISION SYS CORP 3.5%

Value ($000) $49,799 Shares 1,561,105 Est. Cost $31.90 Unrealized —

— POWERSHARES QQQ TRUST 3.5%

Value ($000) $49,778 Shares 445,000 Est. Cost — Unrealized —

— THE ADT CORPORATION 3.2%

Value ($000) $45,512 Shares 1,380,000 Est. Cost — Unrealized —

IWM ISHARES TR 3.1%

Value ($000) $45,048 Shares 400,000 Est. Cost — Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 2.2%

Value ($000) $31,770 Shares 750,000 Est. Cost — Unrealized —

— PANDORA MEDIA INC 2.0%

Value ($000) $29,502 Shares 2,200,000 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 1.9%

Value ($000) $27,920 Shares 649,310 Est. Cost $43.00 Unrealized —

EMB ISHARES TR 1.8%

Value ($000) $26,445 Shares 250,000 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 1.1%

Value ($000) $15,632 Shares 200,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER CABLE INC	956,538	$177,524	12.3%	$185.59	—	COM	88732J207
—	LIONS GATE ENTMNT CORP	4,414,250	$142,978	9.9%	$32.39	—	COM NEW	535919203
—	TOWERS WATSON & CO	1,087,697	$139,726	9.7%	$128.46	—	CL A	891894107
HYG	ISHARES TR	1,350,000	$108,783	7.5%	—	—	Put	464288513
EEM	ISHARES TR	2,650,000	$85,304	5.9%	—	—	Put	464287234
AWI	ARMSTRONG WORLD INDS INC NEW	1,748,042	$79,938	5.5%	$45.23	0.0%	COM	04247X102
—	LIBERTY GLOBAL PLC	1,835,000	$74,813	5.2%	—	—	Put	G5480U120
—	DOW CHEM CO	1,400,000	$72,072	5.0%	—	—	Call	260543103
—	CHARTER COMMUNICATIONS INC D	350,000	$64,085	4.4%	—	—	Call	16117M305
MOS	MOSAIC CO NEW	2,300,000	$63,457	4.4%	—	—	Call	61945C103
—	YAHOO INC	1,750,000	$58,205	4.0%	—	—	Call	984332106
PYPL	PAYPAL HLDGS INC	1,497,443	$54,207	3.8%	$35.20	0.0%	COM	70450Y103
—	CABLEVISION SYS CORP	1,561,105	$49,799	3.5%	$31.90	—	CL A NY CABLVS	12686C109
—	POWERSHARES QQQ TRUST	445,000	$49,778	3.5%	—	—	Put	73935A104
—	THE ADT CORPORATION	1,380,000	$45,512	3.2%	—	—	Call	00101J106
IWM	ISHARES TR	400,000	$45,048	3.1%	—	—	Put	464287655
LBTYAUSD	LIBERTY GLOBAL PLC	750,000	$31,770	2.2%	—	—	Put	G5480U104
—	PANDORA MEDIA INC	2,200,000	$29,502	2.0%	—	—	Call	698354107
—	LIBERTY GLOBAL PLC	649,310	$27,920	1.9%	$43.00	—	LILAC SHS CL C	G5480U153
EMB	ISHARES TR	250,000	$26,445	1.8%	—	—	Put	464288281
XLY	SELECT SECTOR SPDR TR	200,000	$15,632	1.1%	—	—	Put	81369Y407