NAYA CAPITAL MANAGEMENT UK LTD Hedge Fund

CIK: 0001665012 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $2,291,686 (100.0% shares, 0.0% debt)

Holdings (18)

DELL DELL TECHNOLOGIES INC 19.7%

Value ($000) $452,137 Shares 4,536,335 Est. Cost $36.37 Unrealized +26.4%

LQD ISHARES TR 18.8%

Value ($000) $429,952 Shares 3,200,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 15.5%

Value ($000) $355,223 Shares 7,368,237 Est. Cost $32.74 Unrealized —

— LIBERTY GLOBAL PLC 9.9%

Value ($000) $226,396 Shares 8,372,616 Est. Cost $21.40 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 8.4%

Value ($000) $192,562 Shares 2,200,711 Est. Cost $64.17 Unrealized +28.8%

— VMWARE INC 6.9%

Value ($000) $158,434 Shares 990,400 Est. Cost — Unrealized —

— PAYSAFE LIMITED 4.5%

Value ($000) $103,295 Shares 8,529,749 Est. Cost $12.97 Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 4.1%

Value ($000) $95,083 Shares 9,692,410 Est. Cost $10.38 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 4.1%

Value ($000) $93,898 Shares 3,457,209 Est. Cost $21.93 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 2.2%

Value ($000) $50,050 Shares 5,000,000 Est. Cost $10.01 Unrealized —

— ENDEAVOR GROUP HLDGS INC 2.1%

Value ($000) $47,180 Shares 1,702,618 Est. Cost $27.71 Unrealized —

FE FIRSTENERGY CORP 1.4%

Value ($000) $32,428 Shares 871,476 Est. Cost $24.40 Unrealized +26.3%

— MSD ACQUISITION CORP 1.1%

Value ($000) $24,625 Shares 2,500,000 Est. Cost $9.85 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.8%

Value ($000) $17,697 Shares 1,738,415 Est. Cost $10.05 Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 0.3%

Value ($000) $6,542 Shares 4,846,203 Est. Cost $2.00 Unrealized —

CPNG COUPANG INC 0.2%

Value ($000) $4,759 Shares 113,800 Est. Cost $40.95 Unrealized 0.0%

— LIBERTY MEDIA ACQUISITION CO 0.0%

Value ($000) $775 Shares 347,683 Est. Cost $3.02 Unrealized —

— MSD ACQUISITION CORP 0.0%

Value ($000) $650 Shares 500,000 Est. Cost $1.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	4,536,335	$452,137	19.7%	$36.37	+26.4%	CL C	24703L202
LQD	ISHARES TR	3,200,000	$429,952	18.8%	—	—	Put	464287242
—	LIBERTY MEDIA CORP DEL	7,368,237	$355,223	15.5%	$32.74	—	COM SER C FRMLA	531229854
—	LIBERTY GLOBAL PLC	8,372,616	$226,396	9.9%	$21.40	—	SHS CL C	G5480U120
ASH	ASHLAND GLOBAL HLDGS INC	2,200,711	$192,562	8.4%	$64.17	+28.8%	COM	044186104
—	VMWARE INC	990,400	$158,434	6.9%	—	—	Put	928563402
—	PAYSAFE LIMITED	8,529,749	$103,295	4.5%	$12.97	—	ORD	G6964L107
—	BLUESCAPE OPPORTUNITIES ACQU	9,692,410	$95,083	4.1%	$10.38	—	SHS	G1195N105
LBTYAUSD	LIBERTY GLOBAL PLC	3,457,209	$93,898	4.1%	$21.93	—	SHS CL A	G5480U104
—	ELLIOTT OPPORTUNITY II CORP	5,000,000	$50,050	2.2%	$10.01	—	UNIT 99/99/9999	G30092129
—	ENDEAVOR GROUP HLDGS INC	1,702,618	$47,180	2.1%	$27.71	—	CL A COM	29260Y109
FE	FIRSTENERGY CORP	871,476	$32,428	1.4%	$24.40	+26.3%	COM	337932107
—	MSD ACQUISITION CORP	2,500,000	$24,625	1.1%	$9.85	—	CLASS A ORD SHS	G5709C109
—	LIBERTY MEDIA ACQUISITION CO	1,738,415	$17,697	0.8%	$10.05	—	COM SR A	53073L104
—	BLUESCAPE OPPORTUNITIES ACQU	4,846,203	$6,542	0.3%	$2.00	—	*W EXP 10/28/202	G1195N113
CPNG	COUPANG INC	113,800	$4,759	0.2%	$40.95	0.0%	CL A	22266T109
—	LIBERTY MEDIA ACQUISITION CO	347,683	$775	0.0%	$3.02	—	*W EXP 01/22/202	53073L112
—	MSD ACQUISITION CORP	500,000	$650	0.0%	$1.30	—	*W EXP 03/25/202	G5709C125