NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $718,194 (100.0% shares, 0.0% debt)

Holdings (10)

— TWENTY FIRST CENTY FOX INC 17.7%

Value ($000) $126,994 Shares 2,741,071 Est. Cost $35.22 Unrealized —

ELV ANTHEM INC 14.9%

Value ($000) $106,761 Shares 389,566 Est. Cost $130.08 Unrealized +81.1%

— LIBERTY MEDIA CORP DELAWARE 14.3%

Value ($000) $102,606 Shares 2,758,962 Est. Cost $32.81 Unrealized —

HUM HUMANA INC 11.4%

Value ($000) $81,962 Shares 242,120 Est. Cost $235.84 Unrealized +29.3%

GOOG ALPHABET INC 11.1%

Value ($000) $80,046 Shares 67,070 Est. Cost $48.48 Unrealized +22.6%

EA ELECTRONIC ARTS INC 8.5%

Value ($000) $61,352 Shares 509,187 Est. Cost $125.34 Unrealized 0.0%

ASH ASHLAND GLOBAL HLDGS INC 7.9%

Value ($000) $56,506 Shares 673,814 Est. Cost $54.60 Unrealized +34.9%

SPOT SPOTIFY TECHNOLOGY S A 7.8%

Value ($000) $56,021 Shares 309,800 Est. Cost $159.90 Unrealized +14.7%

BC BRUNSWICK CORP 4.3%

Value ($000) $30,576 Shares 456,215 Est. Cost $53.55 Unrealized +7.6%

— PATTERSON COMPANIES INC 2.1%

Value ($000) $15,370 Shares 628,647 Est. Cost $24.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	2,741,071	$126,994	17.7%	$35.22	—	CL A	90130A101
ELV	ANTHEM INC	389,566	$106,761	14.9%	$130.08	+81.1%	COM	036752103
—	LIBERTY MEDIA CORP DELAWARE	2,758,962	$102,606	14.3%	$32.81	—	COM SER C FRMLA	531229854
HUM	HUMANA INC	242,120	$81,962	11.4%	$235.84	+29.3%	COM	444859102
GOOG	ALPHABET INC	67,070	$80,046	11.1%	$48.48	+22.6%	CAP STK CL C	02079K107
EA	ELECTRONIC ARTS INC	509,187	$61,352	8.5%	$125.34	0.0%	COM	285512109
ASH	ASHLAND GLOBAL HLDGS INC	673,814	$56,506	7.9%	$54.60	+34.9%	COM	044186104
SPOT	SPOTIFY TECHNOLOGY S A	309,800	$56,021	7.8%	$159.90	+14.7%	SHS	L8681T102
BC	BRUNSWICK CORP	456,215	$30,576	4.3%	$53.55	+7.6%	COM	117043109
—	PATTERSON COMPANIES INC	628,647	$15,370	2.1%	$24.45	—	COM	703395103