NAYA CAPITAL MANAGEMENT UK LTD Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$975.7B
Holdings
12
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SHIRE PLC | 1,476,631 | $271.8B | 27.86% | Put |
| 2 | —YAHOO INC | 4,933,000 | $185.3B | 18.99% | Call |
| 3 | —B/E AEROSPACE INC | 2,420,649 | $111.8B | 11.46% | Call |
| 4 | WTWWILLIS TOWERS WATSON PUB LTD | 695,613 | $86.5B | 8.86% | |
| 5 | —LIONS GATE ENTMNT CORP | 4,218,357 | $85.3B | 8.75% | |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | 281,241 | $64.3B | 6.59% | |
| 7 | PYPLPAYPAL HLDGS INC | 1,631,761 | $59.6B | 6.11% | |
| 8 | —DEPOMED INC | 1,559,591 | $30.6B | 3.14% | |
| 9 | LBTYBLIBERTY GLOBAL PLC | 884,620 | $28.7B | 2.95% | |
| 10 | KELKELLOGG CO | 329,300 | $26.9B | 2.76% | |
| 11 | CALYCALLAWAY GOLF CO | 1,479,114 | $15.1B | 1.55% | |
| 12 | DISDISNEY WALT CO | 100,000 | $9.8B | 1.00% | Put |