NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $975,673 (100.0% shares, 0.0% debt)

Holdings (15)

— SHIRE PLC 20.8%

Value ($000) $202,488 Shares 1,100,000 Est. Cost $184.08 Unrealized —

— YAHOO INC 15.1%

Value ($000) $147,723 Shares 3,933,000 Est. Cost $36.95 Unrealized —

— B/E AEROSPACE INC 9.1%

Value ($000) $88,681 Shares 1,920,549 Est. Cost $46.15 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 8.9%

Value ($000) $86,472 Shares 695,613 Est. Cost $100.14 Unrealized +7.5%

— LIONS GATE ENTMNT CORP 8.7%

Value ($000) $85,337 Shares 4,218,357 Est. Cost $30.40 Unrealized —

— SHIRE PLC 7.1%

Value ($000) $69,330 Shares 376,631 Est. Cost $184.08 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 6.6%

Value ($000) $64,303 Shares 281,241 Est. Cost $214.89 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 6.1%

Value ($000) $59,576 Shares 1,631,761 Est. Cost $35.44 Unrealized +7.6%

— YAHOO INC 3.8%

Value ($000) $37,560 Shares 1,000,000 Est. Cost $36.95 Unrealized —

— DEPOMED INC 3.1%

Value ($000) $30,599 Shares 1,559,591 Est. Cost $19.62 Unrealized —

— LIBERTY GLOBAL PLC 2.9%

Value ($000) $28,741 Shares 884,620 Est. Cost $40.95 Unrealized —

— KELLOGG CO 2.8%

Value ($000) $26,887 Shares 329,300 Est. Cost $50.93 Unrealized 0.0%

— B/E AEROSPACE INC 2.4%

Value ($000) $23,092 Shares 500,100 Est. Cost $46.15 Unrealized —

CALY CALLAWAY GOLF CO 1.5%

Value ($000) $15,102 Shares 1,479,114 Est. Cost $9.52 Unrealized 0.0%

DIS DISNEY WALT CO 1.0%

Value ($000) $9,782 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHIRE PLC	1,100,000	$202,488	20.8%	$184.08	—	Put	82481R106
—	YAHOO INC	3,933,000	$147,723	15.1%	$36.95	—	COM	984332106
—	B/E AEROSPACE INC	1,920,549	$88,681	9.1%	$46.15	—	COM	073302101
WTW	WILLIS TOWERS WATSON PUB LTD	695,613	$86,472	8.9%	$100.14	+7.5%	SHS	G96629103
—	LIONS GATE ENTMNT CORP	4,218,357	$85,337	8.7%	$30.40	—	COM NEW	535919203
—	SHIRE PLC	376,631	$69,330	7.1%	$184.08	—	SPONSORED ADR	82481R106
CHTR	CHARTER COMMUNICATIONS INC N	281,241	$64,303	6.6%	$214.89	0.0%	CL A	16119P108
PYPL	PAYPAL HLDGS INC	1,631,761	$59,576	6.1%	$35.44	+7.6%	COM	70450Y103
—	YAHOO INC	1,000,000	$37,560	3.8%	$36.95	—	Call	984332106
—	DEPOMED INC	1,559,591	$30,599	3.1%	$19.62	—	COM	249908104
—	LIBERTY GLOBAL PLC	884,620	$28,741	2.9%	$40.95	—	LILAC SHS CL C	G5480U153
—	KELLOGG CO	329,300	$26,887	2.8%	$50.93	0.0%	COM	487836108
—	B/E AEROSPACE INC	500,100	$23,092	2.4%	$46.15	—	Call	073302101
CALY	CALLAWAY GOLF CO	1,479,114	$15,102	1.5%	$9.52	0.0%	COM	131193104
DIS	DISNEY WALT CO	100,000	$9,782	1.0%	—	—	Put	254687106