NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $960,092 (100.0% shares, 0.0% debt)

Holdings (10)

— ALTABA INC 26.3%

Value ($000) $252,555 Shares 3,411,064 Est. Cost $54.48 Unrealized —

— TWENTY FIRST CENTY FOX INC 23.2%

Value ($000) $222,710 Shares 6,070,034 Est. Cost $35.22 Unrealized —

— TIME WARNER INC 11.5%

Value ($000) $110,659 Shares 1,170,000 Est. Cost $94.58 Unrealized —

ELV ANTHEM INC 8.5%

Value ($000) $81,347 Shares 370,266 Est. Cost $125.15 Unrealized +69.2%

GOOG ALPHABET INC 7.5%

Value ($000) $72,298 Shares 70,070 Est. Cost $48.48 Unrealized +13.0%

HUM HUMANA INC 7.2%

Value ($000) $69,256 Shares 257,620 Est. Cost $234.14 Unrealized +8.1%

— LIBERTY MEDIA CORP DELAWARE 6.1%

Value ($000) $58,680 Shares 1,902,112 Est. Cost $30.85 Unrealized —

LBRDK LIBERTY BROADBAND CORP 4.4%

Value ($000) $42,019 Shares 490,366 Est. Cost $78.34 Unrealized +7.6%

ASH ASHLAND GLOBAL HLDGS INC 3.8%

Value ($000) $36,592 Shares 524,314 Est. Cost $51.24 Unrealized +23.3%

BC BRUNSWICK CORP 1.5%

Value ($000) $13,976 Shares 235,319 Est. Cost $51.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	3,411,064	$252,555	26.3%	$54.48	—	COM	021346101
—	TWENTY FIRST CENTY FOX INC	6,070,034	$222,710	23.2%	$35.22	—	CL A	90130A101
—	TIME WARNER INC	1,170,000	$110,659	11.5%	$94.58	—	COM NEW	887317303
ELV	ANTHEM INC	370,266	$81,347	8.5%	$125.15	+69.2%	COM	036752103
GOOG	ALPHABET INC	70,070	$72,298	7.5%	$48.48	+13.0%	CAP STK CL C	02079K107
HUM	HUMANA INC	257,620	$69,256	7.2%	$234.14	+8.1%	COM	444859102
—	LIBERTY MEDIA CORP DELAWARE	1,902,112	$58,680	6.1%	$30.85	—	COM SER C FRMLA	531229854
LBRDK	LIBERTY BROADBAND CORP	490,366	$42,019	4.4%	$78.34	+7.6%	COM SER C	530307305
ASH	ASHLAND GLOBAL HLDGS INC	524,314	$36,592	3.8%	$51.24	+23.3%	COM	044186104
BC	BRUNSWICK CORP	235,319	$13,976	1.5%	$51.14	0.0%	COM	117043109