NAYA CAPITAL MANAGEMENT UK LTD Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.3T
Holdings
11
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASHASHLAND GLOBAL HLDGS INC | 2,383,599 | $186.2B | 14.42% | Call |
| 2 | GOOGALPHABET INC | 138,872 | $162.9B | 12.62% | |
| 3 | HUMHUMANA INC | 582,620 | $155.0B | 12.00% | Call |
| 4 | FWONALIBERTY MEDIA CORP DELAWARE | 4,395,891 | $154.1B | 11.93% | |
| 5 | SPOTSPOTIFY TECHNOLOGY S A | 1,067,072 | $148.1B | 11.47% | Call |
| 6 | ELVANTHEM INC | 471,204 | $135.2B | 10.47% | |
| 7 | FOXAFOX CORP | 2,827,723 | $103.8B | 8.04% | |
| 8 | HYGISHARES TR | 1,125,000 | $97.3B | 7.53% | Put |
| 9 | BCBRUNSWICK CORP | 1,474,851 | $74.2B | 5.75% | |
| 10 | FXIISHARES TR | 1,200,000 | $53.1B | 4.11% | Call |
| 11 | OSVEURVANECK VECTORS ETF TR | 1,231,750 | $21.2B | 1.64% |