NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,291,220 (100.0% shares, 0.0% debt)

Holdings (14)

GOOG ALPHABET INC 12.6%

Value ($000) $162,940 Shares 138,872 Est. Cost $52.05 Unrealized +7.0%

— LIBERTY MEDIA CORP DELAWARE 11.9%

Value ($000) $154,076 Shares 4,395,891 Est. Cost $33.30 Unrealized —

ELV ANTHEM INC 10.5%

Value ($000) $135,226 Shares 471,204 Est. Cost $151.93 Unrealized +73.6%

ASH ASHLAND GLOBAL HLDGS INC 9.4%

Value ($000) $121,851 Shares 1,559,599 Est. Cost $62.41 Unrealized +9.6%

HUM HUMANA INC 9.0%

Value ($000) $116,620 Shares 438,420 Est. Cost $253.07 Unrealized +7.2%

FOXA FOX CORP 8.0%

Value ($000) $103,806 Shares 2,827,723 Est. Cost $35.41 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 7.7%

Value ($000) $99,502 Shares 716,872 Est. Cost $147.56 Unrealized -7.3%

HYG ISHARES TR 7.5%

Value ($000) $97,279 Shares 1,125,000 Est. Cost — Unrealized —

BC BRUNSWICK CORP 5.7%

Value ($000) $74,229 Shares 1,474,851 Est. Cost $47.78 Unrealized -7.4%

ASH ASHLAND GLOBAL HLDGS INC 5.0%

Value ($000) $64,379 Shares 824,000 Est. Cost $62.41 Unrealized +9.6%

FXI ISHARES TR 4.1%

Value ($000) $53,124 Shares 1,200,000 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 3.8%

Value ($000) $48,608 Shares 350,200 Est. Cost $147.56 Unrealized -7.3%

HUM HUMANA INC 3.0%

Value ($000) $38,357 Shares 144,200 Est. Cost $253.07 Unrealized +7.2%

— VANECK VECTORS ETF TR 1.6%

Value ($000) $21,223 Shares 1,231,750 Est. Cost $14.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	138,872	$162,940	12.6%	$52.05	+7.0%	CAP STK CL C	02079K107
—	LIBERTY MEDIA CORP DELAWARE	4,395,891	$154,076	11.9%	$33.30	—	COM SER C FRMLA	531229854
ELV	ANTHEM INC	471,204	$135,226	10.5%	$151.93	+73.6%	COM	036752103
ASH	ASHLAND GLOBAL HLDGS INC	1,559,599	$121,851	9.4%	$62.41	+9.6%	COM	044186104
HUM	HUMANA INC	438,420	$116,620	9.0%	$253.07	+7.2%	COM	444859102
FOXA	FOX CORP	2,827,723	$103,806	8.0%	$35.41	0.0%	CL A COM	35137L105
SPOT	SPOTIFY TECHNOLOGY S A	716,872	$99,502	7.7%	$147.56	-7.3%	SHS	L8681T102
HYG	ISHARES TR	1,125,000	$97,279	7.5%	—	—	Put	464288513
BC	BRUNSWICK CORP	1,474,851	$74,229	5.7%	$47.78	-7.4%	COM	117043109
ASH	ASHLAND GLOBAL HLDGS INC	824,000	$64,379	5.0%	$62.41	+9.6%	Call	044186104
FXI	ISHARES TR	1,200,000	$53,124	4.1%	—	—	Call	464287184
SPOT	SPOTIFY TECHNOLOGY S A	350,200	$48,608	3.8%	$147.56	-7.3%	Call	L8681T102
HUM	HUMANA INC	144,200	$38,357	3.0%	$253.07	+7.2%	Call	444859102
—	VANECK VECTORS ETF TR	1,231,750	$21,223	1.6%	$14.66	—	OIL SVCS ETF	92189F718