NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $875,737 (100.0% shares, 0.0% debt)

Holdings (5)

GOOG ALPHABET INC 26.9%

Value ($000) $235,432 Shares 202,468 Est. Cost $56.24 Unrealized +19.7%

— LIBERTY MEDIA CORP DEL 26.8%

Value ($000) $235,103 Shares 8,633,984 Est. Cost $32.67 Unrealized —

ELV ANTHEM INC 20.2%

Value ($000) $176,951 Shares 779,382 Est. Cost $191.03 Unrealized +31.6%

ASH ASHLAND GLOBAL HLDGS INC 16.1%

Value ($000) $141,403 Shares 2,824,098 Est. Cost $64.01 Unrealized -3.1%

BABA ALIBABA GROUP HLDG LTD 9.9%

Value ($000) $86,848 Shares 446,566 Est. Cost $212.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	202,468	$235,432	26.9%	$56.24	+19.7%	CAP STK CL C	02079K107
—	LIBERTY MEDIA CORP DEL	8,633,984	$235,103	26.8%	$32.67	—	COM SER C FRMLA	531229854
ELV	ANTHEM INC	779,382	$176,951	20.2%	$191.03	+31.6%	COM	036752103
ASH	ASHLAND GLOBAL HLDGS INC	2,824,098	$141,403	16.1%	$64.01	-3.1%	COM	044186104
BABA	ALIBABA GROUP HLDG LTD	446,566	$86,848	9.9%	$212.10	—	SPONSORED ADS	01609W102