NAYA CAPITAL MANAGEMENT UK LTD Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.0T
Holdings
13
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TWENTY FIRST CENTY FOX INC | 5,626,671 | $279.6B | 27.72% | |
| 2 | HYGISHARES TR | 1,100,000 | $93.6B | 9.28% | Put |
| 3 | ELVANTHEM INC | 378,266 | $90.0B | 8.93% | |
| 4 | FWONALIBERTY MEDIA CORP DELAWARE | 2,404,112 | $89.3B | 8.85% | |
| 5 | GOOGALPHABET INC | 70,670 | $78.8B | 7.82% | |
| 6 | HUMHUMANA INC | 236,320 | $70.3B | 6.97% | |
| 7 | —AETNA INC NEW | 335,780 | $61.6B | 6.11% | |
| 8 | TAT&T INC | 1,898,510 | $61.0B | 6.04% | Call |
| 9 | SPOTSPOTIFY TECHNOLOGY S A | 315,000 | $53.0B | 5.25% | |
| 10 | ASHASHLAND GLOBAL HLDGS INC | 658,514 | $51.5B | 5.10% | |
| 11 | LBRDKLIBERTY BROADBAND CORP | 623,566 | $47.2B | 4.68% | |
| 12 | BCBRUNSWICK CORP | 332,115 | $21.4B | 2.12% | |
| 13 | KELKELLOGG CO | 160,000 | $11.2B | 1.11% | Put |