NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $668,296 (100.0% shares, 0.0% debt)

Holdings (15)

— YAHOO INC 21.4%

Value ($000) $143,106 Shares 3,700,700 Est. Cost $37.05 Unrealized —

DIS DISNEY WALT CO 8.7%

Value ($000) $58,426 Shares 560,600 Est. Cost — Unrealized —

ELV ANTHEM INC 8.5%

Value ($000) $56,696 Shares 394,353 Est. Cost $118.58 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 8.3%

Value ($000) $55,800 Shares 2,400,000 Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 7.7%

Value ($000) $51,277 Shares 419,337 Est. Cost $100.14 Unrealized +9.5%

TMUS T MOBILE US INC 7.5%

Value ($000) $50,103 Shares 871,200 Est. Cost $50.55 Unrealized 0.0%

— DEPOMED INC 6.7%

Value ($000) $44,666 Shares 2,478,670 Est. Cost $20.22 Unrealized —

— YAHOO INC 5.8%

Value ($000) $38,670 Shares 1,000,000 Est. Cost $37.05 Unrealized —

— LIONS GATE ENTMNT CORP 5.4%

Value ($000) $36,231 Shares 1,346,880 Est. Cost $26.90 Unrealized —

— SPRINT CORP 4.9%

Value ($000) $32,699 Shares 3,883,500 Est. Cost $8.42 Unrealized —

CALY CALLAWAY GOLF CO 3.5%

Value ($000) $23,707 Shares 2,163,075 Est. Cost $10.03 Unrealized +12.0%

— POWERSHARES QQQ TRUST 3.2%

Value ($000) $21,326 Shares 180,000 Est. Cost — Unrealized —

— ROCKWELL COLLINS INC 3.2%

Value ($000) $21,103 Shares 227,500 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.1%

Value ($000) $20,811 Shares 237,000 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 2.0%

Value ($000) $13,675 Shares 557,260 Est. Cost $24.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	3,700,700	$143,106	21.4%	$37.05	—	COM	984332106
DIS	DISNEY WALT CO	560,600	$58,426	8.7%	—	—	Call	254687106
ELV	ANTHEM INC	394,353	$56,696	8.5%	$118.58	0.0%	COM	036752103
XLF	SELECT SECTOR SPDR TR	2,400,000	$55,800	8.3%	—	—	Call	81369Y605
WTW	WILLIS TOWERS WATSON PUB LTD	419,337	$51,277	7.7%	$100.14	+9.5%	SHS	G96629103
TMUS	T MOBILE US INC	871,200	$50,103	7.5%	$50.55	0.0%	COM	872590104
—	DEPOMED INC	2,478,670	$44,666	6.7%	$20.22	—	COM	249908104
—	YAHOO INC	1,000,000	$38,670	5.8%	$37.05	—	Put	984332106
—	LIONS GATE ENTMNT CORP	1,346,880	$36,231	5.4%	$26.90	—	CL A VTG	535919401
—	SPRINT CORP	3,883,500	$32,699	4.9%	$8.42	—	COM SER 1	85207U105
CALY	CALLAWAY GOLF CO	2,163,075	$23,707	3.5%	$10.03	+12.0%	COM	131193104
—	POWERSHARES QQQ TRUST	180,000	$21,326	3.2%	—	—	Put	73935A104
—	ROCKWELL COLLINS INC	227,500	$21,103	3.2%	—	—	Call	774341101
BABA	ALIBABA GROUP HLDG LTD	237,000	$20,811	3.1%	—	—	Put	01609W102
—	LIONS GATE ENTMNT CORP	557,260	$13,675	2.0%	$24.54	—	CL B NON VTG	535919500