NAYA CAPITAL MANAGEMENT UK LTD Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.7T
Holdings
17
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 3,450,000 | $448.7B | 16.73% | Put |
| 2 | FWONALIBERTY MEDIA CORP DEL | 7,440,825 | $322.1B | 12.01% | |
| 3 | GOOGALPHABET INC | 132,563 | $274.2B | 10.22% | |
| 4 | DELLDELL TECHNOLOGIES INC | 2,810,309 | $247.7B | 9.24% | |
| 5 | HYGISHARES TR | 2,800,000 | $244.1B | 9.10% | Put |
| 6 | ASHASHLAND GLOBAL HLDGS INC | 2,602,265 | $231.0B | 8.61% | |
| 7 | ELVANTHEM INC | 616,941 | $221.5B | 8.26% | |
| 8 | LBTYBLIBERTY GLOBAL PLC | 8,174,480 | $208.8B | 7.78% | |
| 9 | VMWEURVMWARE INC | 990,400 | $149.0B | 5.56% | Put |
| 10 | —BLUESCAPE OPPORTUNITIES ACQU | 9,692,410 | $96.4B | 3.60% | |
| 11 | LBTYBLIBERTY GLOBAL PLC | 3,375,762 | $86.6B | 3.23% | |
| 12 | PSFEPAYSAFE LIMITED | 5,272,557 | $71.2B | 2.65% | |
| 13 | FEFIRSTENERGY CORP | 850,000 | $29.5B | 1.10% | |
| 14 | —MSD ACQUISITION CORP | 2,500,000 | $25.4B | 0.95% | |
| 15 | —LIBERTY MEDIA ACQUISITION CO | 1,738,415 | $17.5B | 0.65% | |
| 16 | —BLUESCAPE OPPORTUNITIES ACQU | 4,846,203 | $7.3B | 0.27% | |
| 17 | —LIBERTY MEDIA ACQUISITION CO | 347,683 | $1.1B | 0.04% |