NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $2,682,021 (100.0% shares, 0.0% debt)

Holdings (17)

LQD ISHARES TR 16.7%

Value ($000) $448,673 Shares 3,450,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 12.0%

Value ($000) $322,113 Shares 7,440,825 Est. Cost $32.74 Unrealized —

GOOG ALPHABET INC 10.2%

Value ($000) $274,224 Shares 132,563 Est. Cost $56.24 Unrealized +75.1%

DELL DELL TECHNOLOGIES INC 9.2%

Value ($000) $247,729 Shares 2,810,309 Est. Cost $30.48 Unrealized +23.2%

HYG ISHARES TR 9.1%

Value ($000) $244,104 Shares 2,800,000 Est. Cost — Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 8.6%

Value ($000) $231,003 Shares 2,602,265 Est. Cost $64.17 Unrealized +23.0%

ELV ANTHEM INC 8.3%

Value ($000) $221,451 Shares 616,941 Est. Cost $193.01 Unrealized +55.8%

— LIBERTY GLOBAL PLC 7.8%

Value ($000) $208,776 Shares 8,174,480 Est. Cost $21.27 Unrealized —

— VMWARE INC 5.6%

Value ($000) $149,006 Shares 990,400 Est. Cost — Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 3.6%

Value ($000) $96,439 Shares 9,692,410 Est. Cost $10.38 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 3.2%

Value ($000) $86,622 Shares 3,375,762 Est. Cost $21.80 Unrealized —

— PAYSAFE LIMITED 2.7%

Value ($000) $71,180 Shares 5,272,557 Est. Cost $13.50 Unrealized —

FE FIRSTENERGY CORP 1.1%

Value ($000) $29,487 Shares 850,000 Est. Cost $24.24 Unrealized +10.5%

— MSD ACQUISITION CORP 0.9%

Value ($000) $25,375 Shares 2,500,000 Est. Cost $10.15 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.7%

Value ($000) $17,471 Shares 1,738,415 Est. Cost $10.05 Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 0.3%

Value ($000) $7,318 Shares 4,846,203 Est. Cost $2.00 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.0%

Value ($000) $1,050 Shares 347,683 Est. Cost $3.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	3,450,000	$448,673	16.7%	—	—	Put	464287242
—	LIBERTY MEDIA CORP DEL	7,440,825	$322,113	12.0%	$32.74	—	COM SER C FRMLA	531229854
GOOG	ALPHABET INC	132,563	$274,224	10.2%	$56.24	+75.1%	CAP STK CL C	02079K107
DELL	DELL TECHNOLOGIES INC	2,810,309	$247,729	9.2%	$30.48	+23.2%	CL C	24703L202
HYG	ISHARES TR	2,800,000	$244,104	9.1%	—	—	Put	464288513
ASH	ASHLAND GLOBAL HLDGS INC	2,602,265	$231,003	8.6%	$64.17	+23.0%	COM	044186104
ELV	ANTHEM INC	616,941	$221,451	8.3%	$193.01	+55.8%	COM	036752103
—	LIBERTY GLOBAL PLC	8,174,480	$208,776	7.8%	$21.27	—	SHS CL C	G5480U120
—	VMWARE INC	990,400	$149,006	5.6%	—	—	Put	928563402
—	BLUESCAPE OPPORTUNITIES ACQU	9,692,410	$96,439	3.6%	$10.38	—	SHS	G1195N105
LBTYAUSD	LIBERTY GLOBAL PLC	3,375,762	$86,622	3.2%	$21.80	—	SHS CL A	G5480U104
—	PAYSAFE LIMITED	5,272,557	$71,180	2.7%	$13.50	—	ORD	G6964L107
FE	FIRSTENERGY CORP	850,000	$29,487	1.1%	$24.24	+10.5%	COM	337932107
—	MSD ACQUISITION CORP	2,500,000	$25,375	0.9%	$10.15	—	UNIT 03/25/2026	G5709C117
—	LIBERTY MEDIA ACQUISITION CO	1,738,415	$17,471	0.7%	$10.05	—	COM SR A	53073L104
—	BLUESCAPE OPPORTUNITIES ACQU	4,846,203	$7,318	0.3%	$2.00	—	*W EXP 10/28/202	G1195N113
—	LIBERTY MEDIA ACQUISITION CO	347,683	$1,050	0.0%	$3.02	—	*W EXP 01/22/202	53073L112