NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $2,477,946 (100.0% shares, 0.0% debt)

Holdings (13)

— LIBERTY MEDIA CORP DEL 18.2%

Value ($000) $450,880 Shares 10,584,032 Est. Cost $32.74 Unrealized —

IWM ISHARES TR 11.8%

Value ($000) $292,463 Shares 1,491,700 Est. Cost — Unrealized —

IWM ISHARES TR 11.8%

Value ($000) $292,463 Shares 1,491,700 Est. Cost — Unrealized —

GOOG ALPHABET INC 10.9%

Value ($000) $271,286 Shares 154,854 Est. Cost $56.24 Unrealized +48.9%

ASH ASHLAND GLOBAL HLDGS INC 8.4%

Value ($000) $208,318 Shares 2,630,279 Est. Cost $64.17 Unrealized +7.4%

ELV ANTHEM INC 8.3%

Value ($000) $204,760 Shares 637,703 Est. Cost $193.01 Unrealized +48.3%

— LIBERTY GLOBAL PLC 7.7%

Value ($000) $189,638 Shares 8,018,517 Est. Cost $21.18 Unrealized —

DELL DELL TECHNOLOGIES INC 6.8%

Value ($000) $168,695 Shares 2,301,749 Est. Cost $28.92 Unrealized +10.4%

— VMWARE INC 5.6%

Value ($000) $138,395 Shares 986,700 Est. Cost — Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 4.1%

Value ($000) $100,607 Shares 9,692,410 Est. Cost $10.38 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 3.2%

Value ($000) $79,956 Shares 3,301,227 Est. Cost $21.71 Unrealized —

FE FIRSTENERGY CORP 2.9%

Value ($000) $70,793 Shares 2,312,730 Est. Cost $24.24 Unrealized 0.0%

— BLUESCAPE OPPORTUNITIES ACQU 0.4%

Value ($000) $9,692 Shares 4,846,203 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	10,584,032	$450,880	18.2%	$32.74	—	COM SER C FRMLA	531229854
IWM	ISHARES TR	1,491,700	$292,463	11.8%	—	—	Put	464287655
IWM	ISHARES TR	1,491,700	$292,463	11.8%	—	—	Call	464287655
GOOG	ALPHABET INC	154,854	$271,286	10.9%	$56.24	+48.9%	CAP STK CL C	02079K107
ASH	ASHLAND GLOBAL HLDGS INC	2,630,279	$208,318	8.4%	$64.17	+7.4%	COM	044186104
ELV	ANTHEM INC	637,703	$204,760	8.3%	$193.01	+48.3%	COM	036752103
—	LIBERTY GLOBAL PLC	8,018,517	$189,638	7.7%	$21.18	—	SHS CL C	G5480U120
DELL	DELL TECHNOLOGIES INC	2,301,749	$168,695	6.8%	$28.92	+10.4%	CL C	24703L202
—	VMWARE INC	986,700	$138,395	5.6%	—	—	Put	928563402
—	BLUESCAPE OPPORTUNITIES ACQU	9,692,410	$100,607	4.1%	$10.38	—	SHS	G1195N105
LBTYAUSD	LIBERTY GLOBAL PLC	3,301,227	$79,956	3.2%	$21.71	—	SHS CL A	G5480U104
FE	FIRSTENERGY CORP	2,312,730	$70,793	2.9%	$24.24	0.0%	COM	337932107
—	BLUESCAPE OPPORTUNITIES ACQU	4,846,203	$9,692	0.4%	$2.00	—	*W EXP 10/28/202	G1195N113