NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,500,076 (100.0% shares, 0.0% debt)

Holdings (11)

— LIBERTY MEDIA CORP DELAWARE 18.1%

Value ($000) $272,232 Shares 5,922,584 Est. Cost $35.16 Unrealized —

GOOG ALPHABET INC 13.7%

Value ($000) $205,857 Shares 153,967 Est. Cost $52.74 Unrealized +21.4%

FXI ISHARES TR 13.1%

Value ($000) $196,335 Shares 4,500,000 Est. Cost — Unrealized —

ELV ANTHEM INC 12.9%

Value ($000) $193,092 Shares 639,315 Est. Cost $177.81 Unrealized +42.4%

ASH ASHLAND GLOBAL HLDGS INC 12.0%

Value ($000) $180,417 Shares 2,357,470 Est. Cost $64.41 Unrealized +5.8%

BABA ALIBABA GROUP HLDG LTD 9.8%

Value ($000) $147,731 Shares 696,514 Est. Cost $212.10 Unrealized —

FOXA FOX CORP 9.0%

Value ($000) $134,663 Shares 3,632,663 Est. Cost $34.82 Unrealized -9.3%

— STARS GROUP INC 3.8%

Value ($000) $56,573 Shares 2,168,374 Est. Cost $26.09 Unrealized —

XLV SELECT SECTOR SPDR TR 3.4%

Value ($000) $50,930 Shares 500,000 Est. Cost — Unrealized —

IWM ISHARES TR 3.1%

Value ($000) $46,388 Shares 280,000 Est. Cost — Unrealized —

— VANECK VECTORS ETF TRUST 1.1%

Value ($000) $15,858 Shares 1,196,867 Est. Cost $14.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DELAWARE	5,922,584	$272,232	18.1%	$35.16	—	COM SER C FRMLA	531229854
GOOG	ALPHABET INC	153,967	$205,857	13.7%	$52.74	+21.4%	CAP STK CL C	02079K107
FXI	ISHARES TR	4,500,000	$196,335	13.1%	—	—	Call	464287184
ELV	ANTHEM INC	639,315	$193,092	12.9%	$177.81	+42.4%	COM	036752103
ASH	ASHLAND GLOBAL HLDGS INC	2,357,470	$180,417	12.0%	$64.41	+5.8%	COM	044186104
BABA	ALIBABA GROUP HLDG LTD	696,514	$147,731	9.8%	$212.10	—	SPONSORED ADS	01609W102
FOXA	FOX CORP	3,632,663	$134,663	9.0%	$34.82	-9.3%	CL A COM	35137L105
—	STARS GROUP INC	2,168,374	$56,573	3.8%	$26.09	—	COM	85570W100
XLV	SELECT SECTOR SPDR TR	500,000	$50,930	3.4%	—	—	Put	81369Y209
IWM	ISHARES TR	280,000	$46,388	3.1%	—	—	Put	464287655
—	VANECK VECTORS ETF TRUST	1,196,867	$15,858	1.1%	$14.07	—	OIL SVCS ETF	92189F718