NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $541,589 (100.0% shares, 0.0% debt)

Holdings (9)

— ALTABA INC 42.8%

Value ($000) $231,930 Shares 3,501,364 Est. Cost $54.48 Unrealized —

LBRDK LIBERTY BROADBAND CORP 14.2%

Value ($000) $76,654 Shares 804,340 Est. Cost $78.34 Unrealized +15.0%

ELV ANTHEM INC 13.5%

Value ($000) $73,021 Shares 384,566 Est. Cost $120.80 Unrealized +41.1%

GOOG ALPHABET INC 10.4%

Value ($000) $56,587 Shares 59,000 Est. Cost $46.23 Unrealized 0.0%

ASH ASHLAND GLOBAL HLDGS INC 9.1%

Value ($000) $49,527 Shares 757,414 Est. Cost $51.24 Unrealized +8.4%

EFX EQUIFAX INC 4.0%

Value ($000) $21,802 Shares 205,700 Est. Cost $122.49 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 3.5%

Value ($000) $19,104 Shares 277,831 Est. Cost $58.59 Unrealized +11.1%

PRKS SEAWORLD ENTMT INC 2.0%

Value ($000) $11,003 Shares 847,015 Est. Cost $13.69 Unrealized 0.0%

CALY CALLAWAY GOLF CO 0.4%

Value ($000) $1,961 Shares 135,900 Est. Cost $10.27 Unrealized +28.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	3,501,364	$231,930	42.8%	$54.48	—	COM	021346101
LBRDK	LIBERTY BROADBAND CORP	804,340	$76,654	14.2%	$78.34	+15.0%	COM SER C	530307305
ELV	ANTHEM INC	384,566	$73,021	13.5%	$120.80	+41.1%	COM	036752103
GOOG	ALPHABET INC	59,000	$56,587	10.4%	$46.23	0.0%	CAP STK CL C	02079K107
ASH	ASHLAND GLOBAL HLDGS INC	757,414	$49,527	9.1%	$51.24	+8.4%	COM	044186104
EFX	EQUIFAX INC	205,700	$21,802	4.0%	$122.49	0.0%	COM	294429105
MOH	MOLINA HEALTHCARE INC	277,831	$19,104	3.5%	$58.59	+11.1%	COM	60855R100
PRKS	SEAWORLD ENTMT INC	847,015	$11,003	2.0%	$13.69	0.0%	COM	81282V100
CALY	CALLAWAY GOLF CO	135,900	$1,961	0.4%	$10.27	+28.0%	COM	131193104