NAYA CAPITAL MANAGEMENT UK LTD Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$2.5T

Holdings

12

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (12 positions)

#StockSharesValue% PortfolioType
1
IWMISHARES TR
2,983,400$584.9B23.61%Put
2
FWONALIBERTY MEDIA CORP DEL
10,584,032$450.9B18.20%
3
GOOGALPHABET INC
154,854$271.3B10.95%
4
ASHASHLAND GLOBAL HLDGS INC
2,630,279$208.3B8.41%
5
ELVANTHEM INC
637,703$204.8B8.26%
6
LBTYBLIBERTY GLOBAL PLC
8,018,517$189.6B7.65%
7
DELLDELL TECHNOLOGIES INC
2,301,749$168.7B6.81%
8
VMWEURVMWARE INC
986,700$138.4B5.59%Put
9
BLUESCAPE OPPORTUNITIES ACQU
9,692,410$100.6B4.06%
10
LBTYBLIBERTY GLOBAL PLC
3,301,227$80.0B3.23%
11
FEFIRSTENERGY CORP
2,312,730$70.8B2.86%
12
BLUESCAPE OPPORTUNITIES ACQU
4,846,203$9.7B0.39%