NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,299,175 (100.0% shares, 0.0% debt)

Holdings (11)

— LIBERTY MEDIA CORP DELAWARE 18.3%

Value ($000) $237,507 Shares 5,710,685 Est. Cost $34.76 Unrealized —

GOOG ALPHABET INC 14.1%

Value ($000) $182,863 Shares 150,011 Est. Cost $52.45 Unrealized +12.0%

ASH ASHLAND GLOBAL HLDGS INC 12.3%

Value ($000) $159,225 Shares 2,066,515 Est. Cost $63.88 Unrealized +6.3%

ELV ANTHEM INC 11.5%

Value ($000) $149,541 Shares 622,827 Est. Cost $175.81 Unrealized +42.9%

IWM ISHARES TR 9.3%

Value ($000) $121,072 Shares 800,000 Est. Cost — Unrealized —

FOXA FOX CORP 8.8%

Value ($000) $114,552 Shares 3,632,531 Est. Cost $34.82 Unrealized -8.7%

HUM HUMANA INC 7.9%

Value ($000) $102,976 Shares 402,770 Est. Cost $254.91 Unrealized +4.0%

SPOT SPOTIFY TECHNOLOGY S A 7.3%

Value ($000) $94,359 Shares 827,709 Est. Cost $144.99 Unrealized -2.6%

BC BRUNSWICK CORP 6.2%

Value ($000) $81,135 Shares 1,556,693 Est. Cost $47.00 Unrealized -10.1%

— UNIVAR SOLUTIONS INC 3.1%

Value ($000) $40,724 Shares 1,961,634 Est. Cost $20.76 Unrealized —

— VANECK VECTORS ETF TR 1.2%

Value ($000) $15,221 Shares 1,295,405 Est. Cost $14.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DELAWARE	5,710,685	$237,507	18.3%	$34.76	—	COM SER C FRMLA	531229854
GOOG	ALPHABET INC	150,011	$182,863	14.1%	$52.45	+12.0%	CAP STK CL C	02079K107
ASH	ASHLAND GLOBAL HLDGS INC	2,066,515	$159,225	12.3%	$63.88	+6.3%	COM	044186104
ELV	ANTHEM INC	622,827	$149,541	11.5%	$175.81	+42.9%	COM	036752103
IWM	ISHARES TR	800,000	$121,072	9.3%	—	—	Put	464287655
FOXA	FOX CORP	3,632,531	$114,552	8.8%	$34.82	-8.7%	CL A COM	35137L105
HUM	HUMANA INC	402,770	$102,976	7.9%	$254.91	+4.0%	COM	444859102
SPOT	SPOTIFY TECHNOLOGY S A	827,709	$94,359	7.3%	$144.99	-2.6%	SHS	L8681T102
BC	BRUNSWICK CORP	1,556,693	$81,135	6.2%	$47.00	-10.1%	COM	117043109
—	UNIVAR SOLUTIONS INC	1,961,634	$40,724	3.1%	$20.76	—	COM	91336L107
—	VANECK VECTORS ETF TR	1,295,405	$15,221	1.2%	$14.07	—	OIL SVCS ETF	92189F718