NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $873,906 (100.0% shares, 0.0% debt)

Holdings (13)

WTW WILLIS TOWERS WATSON PUB LTD 14.6%

Value ($000) $127,538 Shares 1,074,816 Est. Cost $100.14 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 13.6%

Value ($000) $118,940 Shares 5,443,495 Est. Cost $30.40 Unrealized —

— YAHOO INC 13.4%

Value ($000) $117,369 Shares 3,188,500 Est. Cost $36.81 Unrealized —

— TIME WARNER CABLE INC 10.6%

Value ($000) $92,848 Shares 453,758 Est. Cost $185.59 Unrealized —

— CHARTER COMMUNICATIONS INC D 8.1%

Value ($000) $70,851 Shares 350,000 Est. Cost — Unrealized —

— CABLEVISION SYS CORP 8.0%

Value ($000) $69,756 Shares 2,113,831 Est. Cost $32.19 Unrealized —

EEM ISHARES TR 6.8%

Value ($000) $59,862 Shares 1,747,800 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 6.6%

Value ($000) $57,737 Shares 1,495,776 Est. Cost $35.20 Unrealized +2.4%

— B/E AEROSPACE INC 5.0%

Value ($000) $44,121 Shares 956,650 Est. Cost $46.12 Unrealized —

PYPL PAYPAL HLDGS INC 4.4%

Value ($000) $38,600 Shares 1,000,000 Est. Cost $35.20 Unrealized +2.4%

— BAXALTA INC 3.8%

Value ($000) $32,789 Shares 811,600 Est. Cost $40.40 Unrealized —

— LIBERTY GLOBAL PLC 3.3%

Value ($000) $29,216 Shares 771,273 Est. Cost $42.19 Unrealized —

— STARZ 1.6%

Value ($000) $14,279 Shares 542,298 Est. Cost $26.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTW	WILLIS TOWERS WATSON PUB LTD	1,074,816	$127,538	14.6%	$100.14	0.0%	SHS	G96629103
—	LIONS GATE ENTMNT CORP	5,443,495	$118,940	13.6%	$30.40	—	COM NEW	535919203
—	YAHOO INC	3,188,500	$117,369	13.4%	$36.81	—	COM	984332106
—	TIME WARNER CABLE INC	453,758	$92,848	10.6%	$185.59	—	COM	88732J207
—	CHARTER COMMUNICATIONS INC D	350,000	$70,851	8.1%	—	—	Call	16117M305
—	CABLEVISION SYS CORP	2,113,831	$69,756	8.0%	$32.19	—	CL A NY CABLVS	12686C109
EEM	ISHARES TR	1,747,800	$59,862	6.8%	—	—	Put	464287234
PYPL	PAYPAL HLDGS INC	1,495,776	$57,737	6.6%	$35.20	+2.4%	COM	70450Y103
—	B/E AEROSPACE INC	956,650	$44,121	5.0%	$46.12	—	COM	073302101
PYPL	PAYPAL HLDGS INC	1,000,000	$38,600	4.4%	$35.20	+2.4%	Put	70450Y103
—	BAXALTA INC	811,600	$32,789	3.8%	$40.40	—	COM	07177M103
—	LIBERTY GLOBAL PLC	771,273	$29,216	3.3%	$42.19	—	LILAC SHS CL C	G5480U153
—	STARZ	542,298	$14,279	1.6%	$26.33	—	COM SER A	85571Q102