NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $982,939 (100.0% shares, 0.0% debt)

Holdings (12)

— TWENTY FIRST CENTY FOX INC 21.9%

Value ($000) $215,226 Shares 4,472,703 Est. Cost $40.22 Unrealized —

HYG ISHARES TR 12.2%

Value ($000) $120,125 Shares 1,481,200 Est. Cost — Unrealized —

ELV ANTHEM INC 11.6%

Value ($000) $114,229 Shares 434,942 Est. Cost $142.61 Unrealized +75.4%

— LIBERTY MEDIA CORP DELAWARE 9.7%

Value ($000) $95,207 Shares 3,101,221 Est. Cost $32.58 Unrealized —

GOOG ALPHABET INC 8.0%

Value ($000) $78,339 Shares 75,645 Est. Cost $49.01 Unrealized +8.4%

ASH ASHLAND GLOBAL HLDGS INC 7.9%

Value ($000) $77,911 Shares 1,097,953 Est. Cost $59.88 Unrealized +14.0%

HUM HUMANA INC 7.7%

Value ($000) $75,790 Shares 264,557 Est. Cost $241.10 Unrealized +23.6%

ELV ANTHEM INC 7.6%

Value ($000) $74,902 Shares 285,200 Est. Cost $142.61 Unrealized +75.4%

SPOT SPOTIFY TECHNOLOGY S A 5.8%

Value ($000) $56,759 Shares 500,081 Est. Cost $152.24 Unrealized -8.2%

BC BRUNSWICK CORP 4.0%

Value ($000) $39,667 Shares 853,971 Est. Cost $50.37 Unrealized -7.3%

BC BRUNSWICK CORP 2.1%

Value ($000) $20,903 Shares 450,000 Est. Cost $50.37 Unrealized -7.3%

— VANECK VECTORS ETF TR 1.4%

Value ($000) $13,881 Shares 989,400 Est. Cost $14.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	4,472,703	$215,226	21.9%	$40.22	—	CL A	90130A101
HYG	ISHARES TR	1,481,200	$120,125	12.2%	—	—	Put	464288513
ELV	ANTHEM INC	434,942	$114,229	11.6%	$142.61	+75.4%	COM	036752103
—	LIBERTY MEDIA CORP DELAWARE	3,101,221	$95,207	9.7%	$32.58	—	COM SER C FRMLA	531229854
GOOG	ALPHABET INC	75,645	$78,339	8.0%	$49.01	+8.4%	CAP STK CL C	02079K107
ASH	ASHLAND GLOBAL HLDGS INC	1,097,953	$77,911	7.9%	$59.88	+14.0%	COM	044186104
HUM	HUMANA INC	264,557	$75,790	7.7%	$241.10	+23.6%	COM	444859102
ELV	ANTHEM INC	285,200	$74,902	7.6%	$142.61	+75.4%	Call	036752103
SPOT	SPOTIFY TECHNOLOGY S A	500,081	$56,759	5.8%	$152.24	-8.2%	SHS	L8681T102
BC	BRUNSWICK CORP	853,971	$39,667	4.0%	$50.37	-7.3%	COM	117043109
BC	BRUNSWICK CORP	450,000	$20,903	2.1%	$50.37	-7.3%	Call	117043109
—	VANECK VECTORS ETF TR	989,400	$13,881	1.4%	$14.03	—	OIL SVCS ETF	92189F718