NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $897,949 (100.0% shares, 0.0% debt)

Holdings (16)

— YAHOO INC 16.8%

Value ($000) $150,613 Shares 3,494,500 Est. Cost $36.95 Unrealized —

HYG ISHARES TR 9.7%

Value ($000) $87,260 Shares 1,000,000 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 8.6%

Value ($000) $77,007 Shares 285,241 Est. Cost $215.42 Unrealized +17.3%

— LIONS GATE ENTMNT CORP 8.5%

Value ($000) $76,505 Shares 3,827,143 Est. Cost $30.40 Unrealized —

— B/E AEROSPACE INC 8.4%

Value ($000) $75,591 Shares 1,463,249 Est. Cost $46.15 Unrealized —

PYPL PAYPAL HLDGS INC 7.2%

Value ($000) $64,698 Shares 1,579,159 Est. Cost $35.44 Unrealized +8.2%

WTW WILLIS TOWERS WATSON PUB LTD 6.7%

Value ($000) $60,450 Shares 455,297 Est. Cost $100.14 Unrealized +8.9%

— KELLOGG CO 6.1%

Value ($000) $55,166 Shares 712,100 Est. Cost $52.94 Unrealized +3.3%

— DEPOMED INC 5.5%

Value ($000) $49,557 Shares 1,983,068 Est. Cost $20.77 Unrealized —

— LIBERTY GLOBAL PLC 4.5%

Value ($000) $40,038 Shares 1,427,366 Est. Cost $36.04 Unrealized —

— SIX FLAGS ENTMT CORP NEW 4.2%

Value ($000) $37,501 Shares 699,517 Est. Cost $53.61 Unrealized —

— POTASH CORP SASK INC 3.6%

Value ($000) $32,640 Shares 2,000,000 Est. Cost — Unrealized —

— B/E AEROSPACE INC 2.9%

Value ($000) $25,835 Shares 500,100 Est. Cost $46.15 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.9%

Value ($000) $25,707 Shares 243,000 Est. Cost — Unrealized —

CALY CALLAWAY GOLF CO 2.4%

Value ($000) $21,494 Shares 1,851,375 Est. Cost $9.83 Unrealized +12.4%

— TWITTER INC 2.0%

Value ($000) $17,887 Shares 776,000 Est. Cost $23.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	3,494,500	$150,613	16.8%	$36.95	—	COM	984332106
HYG	ISHARES TR	1,000,000	$87,260	9.7%	—	—	Put	464288513
CHTR	CHARTER COMMUNICATIONS INC N	285,241	$77,007	8.6%	$215.42	+17.3%	CL A	16119P108
—	LIONS GATE ENTMNT CORP	3,827,143	$76,505	8.5%	$30.40	—	COM NEW	535919203
—	B/E AEROSPACE INC	1,463,249	$75,591	8.4%	$46.15	—	COM	073302101
PYPL	PAYPAL HLDGS INC	1,579,159	$64,698	7.2%	$35.44	+8.2%	COM	70450Y103
WTW	WILLIS TOWERS WATSON PUB LTD	455,297	$60,450	6.7%	$100.14	+8.9%	SHS	G96629103
—	KELLOGG CO	712,100	$55,166	6.1%	$52.94	+3.3%	COM	487836108
—	DEPOMED INC	1,983,068	$49,557	5.5%	$20.77	—	COM	249908104
—	LIBERTY GLOBAL PLC	1,427,366	$40,038	4.5%	$36.04	—	LILAC SHS CL C	G5480U153
—	SIX FLAGS ENTMT CORP NEW	699,517	$37,501	4.2%	$53.61	—	COM	83001A102
—	POTASH CORP SASK INC	2,000,000	$32,640	3.6%	—	—	Call	73755L107
—	B/E AEROSPACE INC	500,100	$25,835	2.9%	$46.15	—	Call	073302101
BABA	ALIBABA GROUP HLDG LTD	243,000	$25,707	2.9%	—	—	Put	01609W102
CALY	CALLAWAY GOLF CO	1,851,375	$21,494	2.4%	$9.83	+12.4%	COM	131193104
—	TWITTER INC	776,000	$17,887	2.0%	$23.05	—	COM	90184L102