NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,153,601 (100.0% shares, 0.0% debt)

Holdings (6)

— LIBERTY MEDIA CORP DEL 27.6%

Value ($000) $318,092 Shares 10,031,277 Est. Cost $32.53 Unrealized —

GOOG ALPHABET INC 23.2%

Value ($000) $267,140 Shares 188,977 Est. Cost $56.24 Unrealized +19.1%

ELV ANTHEM INC 18.4%

Value ($000) $212,446 Shares 807,839 Est. Cost $193.01 Unrealized +28.0%

ASH ASHLAND GLOBAL HLDGS INC 15.6%

Value ($000) $180,067 Shares 2,605,889 Est. Cost $64.01 Unrealized -12.2%

— LIBERTY GLOBAL PLC 10.0%

Value ($000) $115,557 Shares 5,372,243 Est. Cost $21.51 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 5.2%

Value ($000) $60,299 Shares 2,758,430 Est. Cost $21.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	10,031,277	$318,092	27.6%	$32.53	—	COM SER C FRMLA	531229854
GOOG	ALPHABET INC	188,977	$267,140	23.2%	$56.24	+19.1%	CAP STK CL C	02079K107
ELV	ANTHEM INC	807,839	$212,446	18.4%	$193.01	+28.0%	COM	036752103
ASH	ASHLAND GLOBAL HLDGS INC	2,605,889	$180,067	15.6%	$64.01	-12.2%	COM	044186104
—	LIBERTY GLOBAL PLC	5,372,243	$115,557	10.0%	$21.51	—	SHS CL C	G5480U120
LBTYAUSD	LIBERTY GLOBAL PLC	2,758,430	$60,299	5.2%	$21.86	—	SHS CL A	G5480U104