NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $544,941 (100.0% shares, 0.0% debt)

Holdings (10)

— YAHOO INC 34.7%

Value ($000) $189,277 Shares 4,078,364 Est. Cost $37.91 Unrealized —

LBRDK LIBERTY BROADBAND CORP 16.0%

Value ($000) $86,978 Shares 1,006,690 Est. Cost $78.08 Unrealized 0.0%

ASH ASHLAND GLOBAL HLDGS INC 14.0%

Value ($000) $76,331 Shares 616,514 Est. Cost $50.19 Unrealized 0.0%

ELV ANTHEM INC 11.1%

Value ($000) $60,507 Shares 365,866 Est. Cost $118.58 Unrealized +19.3%

CALY CALLAWAY GOLF CO 6.3%

Value ($000) $34,200 Shares 3,089,460 Est. Cost $10.27 Unrealized +5.6%

— LIONS GATE ENTMNT CORP 5.5%

Value ($000) $30,031 Shares 1,130,682 Est. Cost $26.90 Unrealized —

— BIOVERATIV INC 4.7%

Value ($000) $25,413 Shares 466,641 Est. Cost $54.46 Unrealized —

— DEPOMED INC 4.5%

Value ($000) $24,534 Shares 1,954,916 Est. Cost $20.22 Unrealized —

— SPRINT CORP 2.3%

Value ($000) $12,586 Shares 1,450,000 Est. Cost $8.42 Unrealized —

MOH MOLINA HEALTHCARE INC 0.9%

Value ($000) $5,084 Shares 111,493 Est. Cost $52.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	4,078,364	$189,277	34.7%	$37.91	—	COM	984332106
LBRDK	LIBERTY BROADBAND CORP	1,006,690	$86,978	16.0%	$78.08	0.0%	COM SER C	530307305
ASH	ASHLAND GLOBAL HLDGS INC	616,514	$76,331	14.0%	$50.19	0.0%	COM	044186104
ELV	ANTHEM INC	365,866	$60,507	11.1%	$118.58	+19.3%	COM	036752103
CALY	CALLAWAY GOLF CO	3,089,460	$34,200	6.3%	$10.27	+5.6%	COM	131193104
—	LIONS GATE ENTMNT CORP	1,130,682	$30,031	5.5%	$26.90	—	CL A VTG	535919401
—	BIOVERATIV INC	466,641	$25,413	4.7%	$54.46	—	COM	09075E100
—	DEPOMED INC	1,954,916	$24,534	4.5%	$20.22	—	COM	249908104
—	SPRINT CORP	1,450,000	$12,586	2.3%	$8.42	—	Call	85207U105
MOH	MOLINA HEALTHCARE INC	111,493	$5,084	0.9%	$52.34	0.0%	COM	60855R100