NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,008,526 (100.0% shares, 0.0% debt)

Holdings (14)

— TWENTY FIRST CENTY FOX INC 27.7%

Value ($000) $279,589 Shares 5,626,671 Est. Cost $35.22 Unrealized —

HYG ISHARES TR 9.3%

Value ($000) $93,588 Shares 1,100,000 Est. Cost — Unrealized —

ELV ANTHEM INC 8.9%

Value ($000) $90,039 Shares 378,266 Est. Cost $126.93 Unrealized +65.0%

— LIBERTY MEDIA CORP DELAWARE 8.9%

Value ($000) $89,265 Shares 2,404,112 Est. Cost $32.16 Unrealized —

GOOG ALPHABET INC 7.8%

Value ($000) $78,843 Shares 70,670 Est. Cost $48.48 Unrealized +10.6%

HUM HUMANA INC 7.0%

Value ($000) $70,336 Shares 236,320 Est. Cost $234.14 Unrealized +17.2%

— AETNA INC NEW 6.1%

Value ($000) $61,616 Shares 335,780 Est. Cost $183.50 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 5.3%

Value ($000) $52,996 Shares 315,000 Est. Cost $159.90 Unrealized 0.0%

ASH ASHLAND GLOBAL HLDGS INC 5.1%

Value ($000) $51,483 Shares 658,514 Est. Cost $54.15 Unrealized +21.0%

LBRDK LIBERTY BROADBAND CORP 4.7%

Value ($000) $47,216 Shares 623,566 Est. Cost $76.75 Unrealized -7.6%

T AT&T INC 3.9%

Value ($000) $39,608 Shares 1,233,510 Est. Cost $14.53 Unrealized 0.0%

BC BRUNSWICK CORP 2.1%

Value ($000) $21,415 Shares 332,115 Est. Cost $52.03 Unrealized +4.1%

T AT&T INC 2.1%

Value ($000) $21,353 Shares 665,000 Est. Cost $14.53 Unrealized 0.0%

— KELLOGG CO 1.1%

Value ($000) $11,179 Shares 160,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	5,626,671	$279,589	27.7%	$35.22	—	CL A	90130A101
HYG	ISHARES TR	1,100,000	$93,588	9.3%	—	—	Put	464288513
ELV	ANTHEM INC	378,266	$90,039	8.9%	$126.93	+65.0%	COM	036752103
—	LIBERTY MEDIA CORP DELAWARE	2,404,112	$89,265	8.9%	$32.16	—	COM SER C FRMLA	531229854
GOOG	ALPHABET INC	70,670	$78,843	7.8%	$48.48	+10.6%	CAP STK CL C	02079K107
HUM	HUMANA INC	236,320	$70,336	7.0%	$234.14	+17.2%	COM	444859102
—	AETNA INC NEW	335,780	$61,616	6.1%	$183.50	—	COM	00817Y108
SPOT	SPOTIFY TECHNOLOGY S A	315,000	$52,996	5.3%	$159.90	0.0%	SHS	L8681T102
ASH	ASHLAND GLOBAL HLDGS INC	658,514	$51,483	5.1%	$54.15	+21.0%	COM	044186104
LBRDK	LIBERTY BROADBAND CORP	623,566	$47,216	4.7%	$76.75	-7.6%	COM SER C	530307305
T	AT&T INC	1,233,510	$39,608	3.9%	$14.53	0.0%	COM	00206R102
BC	BRUNSWICK CORP	332,115	$21,415	2.1%	$52.03	+4.1%	COM	117043109
T	AT&T INC	665,000	$21,353	2.1%	$14.53	0.0%	Call	00206R102
—	KELLOGG CO	160,000	$11,179	1.1%	—	—	Put	487836108