$0 is the total value of Naya Management LLP's 1 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| MTZ | Exit | MASTEC INCput | $0 | – | -500,000 | -100.0% | -0.43% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -220,000 | -100.0% | -0.44% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -175,800 | -100.0% | -0.71% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -1,050,000 | -100.0% | -2.02% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -1,100,000 | -100.0% | -2.46% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -1,175,000 | -100.0% | -2.54% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -350,000 | -100.0% | -2.56% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -500,000 | -100.0% | -2.76% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -2,014,390 | -100.0% | -2.90% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -1,600,000 | -100.0% | -2.97% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -1,411,759 | -100.0% | -3.25% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -350,000 | -100.0% | -3.34% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -1,500,000 | -100.0% | -3.45% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -1,842,642 | -100.0% | -4.77% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -3,350,000 | -100.0% | -5.25% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,500,000 | -100.0% | -5.42% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -1,435,000 | -100.0% | -5.77% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -4,200,000 | -100.0% | -7.47% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -3,946,763 | -100.0% | -7.88% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -1,381,041 | -100.0% | -8.80% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,084,438 | -100.0% | -10.55% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -9,090,000 | -100.0% | -14.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TOWERS WATSON & CO | 8 | Q3 2015 | 14.0% |
| DOW CHEM CO | 7 | Q3 2015 | 9.0% |
| LIONS GATE ENTMNT CORP | 7 | Q3 2015 | 10.7% |
| CBS CORP NEW | 6 | Q1 2015 | 12.8% |
| CF INDS HLDGS INC | 6 | Q1 2015 | 11.6% |
| ARMSTRONG WORLD INDS INC NEW | 6 | Q3 2015 | 9.0% |
| CBS CORP NEW | 6 | Q3 2015 | 12.6% |
| YAHOO INC | 4 | Q3 2015 | 16.8% |
| MSCI INC | 4 | Q1 2015 | 6.4% |
| NEXSTAR BROADCASTING GROUP I | 4 | Q1 2015 | 3.9% |
View Naya Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
View Naya Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.