NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $555,618 (100.0% shares, 0.0% debt)

Holdings (10)

— ALTABA INC 34.4%

Value ($000) $191,027 Shares 3,506,364 Est. Cost $54.48 Unrealized —

LBRDK LIBERTY BROADBAND CORP 16.9%

Value ($000) $93,665 Shares 1,079,714 Est. Cost $78.34 Unrealized +4.5%

ELV ANTHEM INC 13.1%

Value ($000) $72,706 Shares 386,466 Est. Cost $120.80 Unrealized +32.8%

— CALPINE CORP 7.5%

Value ($000) $41,568 Shares 3,072,248 Est. Cost $13.53 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 7.2%

Value ($000) $40,127 Shares 608,814 Est. Cost $50.19 Unrealized +10.1%

CALY CALLAWAY GOLF CO 7.0%

Value ($000) $38,652 Shares 3,024,441 Est. Cost $10.27 Unrealized +18.6%

OPTU ALTICE USA INC 4.7%

Value ($000) $25,972 Shares 804,100 Est. Cost $33.09 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 4.5%

Value ($000) $25,119 Shares 363,093 Est. Cost $58.59 Unrealized +4.7%

— SPRINT CORP 3.6%

Value ($000) $19,894 Shares 2,423,100 Est. Cost — Unrealized —

— CALPINE CORP 1.2%

Value ($000) $6,888 Shares 509,100 Est. Cost $13.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	3,506,364	$191,027	34.4%	$54.48	—	COM	021346101
LBRDK	LIBERTY BROADBAND CORP	1,079,714	$93,665	16.9%	$78.34	+4.5%	COM SER C	530307305
ELV	ANTHEM INC	386,466	$72,706	13.1%	$120.80	+32.8%	COM	036752103
—	CALPINE CORP	3,072,248	$41,568	7.5%	$13.53	—	COM NEW	131347304
ASH	ASHLAND GLOBAL HLDGS INC	608,814	$40,127	7.2%	$50.19	+10.1%	COM	044186104
CALY	CALLAWAY GOLF CO	3,024,441	$38,652	7.0%	$10.27	+18.6%	COM	131193104
OPTU	ALTICE USA INC	804,100	$25,972	4.7%	$33.09	0.0%	CL A	02156K103
MOH	MOLINA HEALTHCARE INC	363,093	$25,119	4.5%	$58.59	+4.7%	COM	60855R100
—	SPRINT CORP	2,423,100	$19,894	3.6%	—	—	Call	85207U105
—	CALPINE CORP	509,100	$6,888	1.2%	$13.53	—	Call	131347304