NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,278,368 (100.0% shares, 0.0% debt)

Holdings (13)

— LIBERTY MEDIA CORP DELAWARE 14.7%

Value ($000) $187,700 Shares 5,017,381 Est. Cost $33.81 Unrealized —

ELV ANTHEM INC 13.3%

Value ($000) $170,030 Shares 602,496 Est. Cost $173.26 Unrealized +44.2%

GOOG ALPHABET INC 12.7%

Value ($000) $162,508 Shares 150,344 Est. Cost $52.45 Unrealized +9.2%

ASH ASHLAND GLOBAL HLDGS INC 11.4%

Value ($000) $145,145 Shares 1,814,988 Est. Cost $63.32 Unrealized +8.7%

SPOT SPOTIFY TECHNOLOGY S A 11.0%

Value ($000) $141,177 Shares 965,509 Est. Cost $144.99 Unrealized -5.1%

FOXA FOX CORP 9.3%

Value ($000) $119,276 Shares 3,255,354 Est. Cost $35.17 Unrealized -4.6%

HUM HUMANA INC 7.1%

Value ($000) $90,479 Shares 341,044 Est. Cost $253.07 Unrealized -5.5%

BC BRUNSWICK CORP 6.2%

Value ($000) $79,608 Shares 1,734,767 Est. Cost $47.00 Unrealized -9.5%

SPOT SPOTIFY TECHNOLOGY S A 4.4%

Value ($000) $56,295 Shares 385,000 Est. Cost $144.99 Unrealized -5.1%

CNC CENTENE CORP DEL 3.4%

Value ($000) $43,263 Shares 825,000 Est. Cost $54.01 Unrealized 0.0%

ASH ASHLAND GLOBAL HLDGS INC 2.7%

Value ($000) $35,083 Shares 438,700 Est. Cost $63.32 Unrealized +8.7%

REZI RESIDEO TECHNOLOGIES INC 2.5%

Value ($000) $32,526 Shares 1,483,840 Est. Cost $21.13 Unrealized 0.0%

— VANECK VECTORS ETF TR 1.2%

Value ($000) $15,278 Shares 1,030,891 Est. Cost $14.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DELAWARE	5,017,381	$187,700	14.7%	$33.81	—	COM SER C FRMLA	531229854
ELV	ANTHEM INC	602,496	$170,030	13.3%	$173.26	+44.2%	COM	036752103
GOOG	ALPHABET INC	150,344	$162,508	12.7%	$52.45	+9.2%	CAP STK CL C	02079K107
ASH	ASHLAND GLOBAL HLDGS INC	1,814,988	$145,145	11.4%	$63.32	+8.7%	COM	044186104
SPOT	SPOTIFY TECHNOLOGY S A	965,509	$141,177	11.0%	$144.99	-5.1%	SHS	L8681T102
FOXA	FOX CORP	3,255,354	$119,276	9.3%	$35.17	-4.6%	CL A COM	35137L105
HUM	HUMANA INC	341,044	$90,479	7.1%	$253.07	-5.5%	COM	444859102
BC	BRUNSWICK CORP	1,734,767	$79,608	6.2%	$47.00	-9.5%	COM	117043109
SPOT	SPOTIFY TECHNOLOGY S A	385,000	$56,295	4.4%	$144.99	-5.1%	Call	L8681T102
CNC	CENTENE CORP DEL	825,000	$43,263	3.4%	$54.01	0.0%	COM	15135B101
ASH	ASHLAND GLOBAL HLDGS INC	438,700	$35,083	2.7%	$63.32	+8.7%	Call	044186104
REZI	RESIDEO TECHNOLOGIES INC	1,483,840	$32,526	2.5%	$21.13	0.0%	COM	76118Y104
—	VANECK VECTORS ETF TR	1,030,891	$15,278	1.2%	$14.66	—	OIL SVCS ETF	92189F718