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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 2,983,400 | $584.9B | 23.61% | Put |
| 2 | FWONALIBERTY MEDIA CORP DEL | 10,584,032 | $450.9B | 18.20% | |
| 3 | GOOGALPHABET INC | 154,854 | $271.3B | 10.95% | |
| 4 | ASHASHLAND GLOBAL HLDGS INC | 2,630,279 | $208.3B | 8.41% | |
| 5 | ELVANTHEM INC | 637,703 | $204.8B | 8.26% | |
| 6 | LBTYBLIBERTY GLOBAL PLC | 8,018,517 | $189.6B | 7.65% | |
| 7 | DELLDELL TECHNOLOGIES INC | 2,301,749 | $168.7B | 6.81% | |
| 8 | VMWEURVMWARE INC | 986,700 | $138.4B | 5.59% | Put |
| 9 | —BLUESCAPE OPPORTUNITIES ACQU | 9,692,410 | $100.6B | 4.06% | |
| 10 | LBTYBLIBERTY GLOBAL PLC | 3,301,227 | $80.0B | 3.23% | |
| 11 | FEFIRSTENERGY CORP | 2,312,730 | $70.8B | 2.86% | |
| 12 | —BLUESCAPE OPPORTUNITIES ACQU | 4,846,203 | $9.7B | 0.39% |