NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $702,127 (100.0% shares, 0.0% debt)

Holdings (8)

— ALTABA INC 34.5%

Value ($000) $242,126 Shares 3,466,364 Est. Cost $54.48 Unrealized —

— TWENTY FIRST CENTY FOX INC 20.2%

Value ($000) $142,172 Shares 4,117,334 Est. Cost $34.53 Unrealized —

ELV ANTHEM INC 11.3%

Value ($000) $79,331 Shares 352,566 Est. Cost $120.80 Unrealized +58.5%

GOOG ALPHABET INC 7.7%

Value ($000) $54,067 Shares 51,670 Est. Cost $46.23 Unrealized +9.3%

HUM HUMANA INC 7.6%

Value ($000) $53,638 Shares 216,220 Est. Cost $230.51 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 7.2%

Value ($000) $50,727 Shares 595,672 Est. Cost $78.34 Unrealized +6.4%

ASH ASHLAND GLOBAL HLDGS INC 6.8%

Value ($000) $47,897 Shares 672,714 Est. Cost $51.24 Unrealized +17.7%

ICE INTERCONTINENTAL EXCHANGE IN 4.6%

Value ($000) $32,169 Shares 455,904 Est. Cost $61.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	3,466,364	$242,126	34.5%	$54.48	—	COM	021346101
—	TWENTY FIRST CENTY FOX INC	4,117,334	$142,172	20.2%	$34.53	—	CL A	90130A101
ELV	ANTHEM INC	352,566	$79,331	11.3%	$120.80	+58.5%	COM	036752103
GOOG	ALPHABET INC	51,670	$54,067	7.7%	$46.23	+9.3%	CAP STK CL C	02079K107
HUM	HUMANA INC	216,220	$53,638	7.6%	$230.51	0.0%	COM	444859102
LBRDK	LIBERTY BROADBAND CORP	595,672	$50,727	7.2%	$78.34	+6.4%	COM SER C	530307305
ASH	ASHLAND GLOBAL HLDGS INC	672,714	$47,897	6.8%	$51.24	+17.7%	COM	044186104
ICE	INTERCONTINENTAL EXCHANGE IN	455,904	$32,169	4.6%	$61.83	0.0%	COM	45866F104