$874 Million is the total value of NAYA CAPITAL MANAGEMENT UK LTD's 13 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 95.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $127,538,000 | – | 1,074,816 | +100.0% | 14.59% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $118,940,000 | -16.8% | 5,443,495 | +23.3% | 13.61% | +37.3% |
| YHOO | New | YAHOO INC | $117,369,000 | – | 3,188,500 | +100.0% | 13.43% | – |
| TWC | Sell | TIME WARNER CABLE INC | $92,848,000 | -47.7% | 453,758 | -52.6% | 10.62% | -13.7% |
| CHTR | CHARTER COMMUNICATIONS INC Dcall | $70,851,000 | +10.6% | 350,000 | 0.0% | 8.11% | +82.5% | |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $69,756,000 | +40.1% | 2,113,831 | +35.4% | 7.98% | +131.2% |
| EEM | Sell | ISHARES TRput | $59,862,000 | -29.8% | 1,747,800 | -34.0% | 6.85% | +15.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $57,737,000 | +6.5% | 1,495,776 | -0.1% | 6.61% | +75.8% |
| BEAV | New | B/E AEROSPACE INC | $44,121,000 | – | 956,650 | +100.0% | 5.05% | – |
| PYPL | New | PAYPAL HLDGS INCput | $38,600,000 | – | 1,000,000 | +100.0% | 4.42% | – |
| BXLT | New | BAXALTA INC | $32,789,000 | – | 811,600 | +100.0% | 3.75% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $29,216,000 | +4.6% | 771,273 | +18.8% | 3.34% | +72.7% |
| STRZA | New | STARZ | $14,279,000 | – | 542,298 | +100.0% | 1.63% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -1.08% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -1.83% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -2,200,000 | -100.0% | -2.04% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -750,000 | -100.0% | -2.20% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -3.12% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -1,380,000 | -100.0% | -3.16% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -445,000 | -100.0% | -3.45% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -1,750,000 | -100.0% | -4.04% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -2,300,000 | -100.0% | -4.40% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -1,400,000 | -100.0% | -5.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -1,835,000 | -100.0% | -5.19% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -1,748,042 | -100.0% | -5.54% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,350,000 | -100.0% | -7.54% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -1,087,697 | -100.0% | -9.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASHLAND GLOBAL HLDGS INC | 22 | Q2 2022 | 16.1% |
| LIBERTY MEDIA CORP DELAWARE | 20 | Q4 2022 | 27.6% |
| ANTHEM INC | 18 | Q1 2021 | 20.2% |
| ALPHABET INC | 15 | Q1 2021 | 26.9% |
| LIBERTY GLOBAL PLC | 10 | Q3 2022 | 12.4% |
| VISA INC | 9 | Q3 2023 | 33.9% |
| LIBERTY GLOBAL PLC | 9 | Q2 2022 | 5.2% |
| HUMANA INC | 8 | Q3 2019 | 11.4% |
| ELLIOTT OPPORTUNITY II CORP | 8 | Q2 2023 | 5.8% |
| BLUESCAPE OPPORTUNITIES ACQU | 7 | Q2 2022 | 6.9% |
View NAYA CAPITAL MANAGEMENT UK LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bluescape Opportunities Acquisition Corp.Sold out | October 11, 2022 | 0 | 0.0% |
| Blue Whale Acquisition Corp I | February 14, 2022 | 2,000,000 | 8.7% |
| Bridgetown 2 Holdings Ltd | February 14, 2022 | 3,621,940 | 12.1% |
| Elliott Opportunity II Corp. | February 14, 2022 | 5,000,000 | 8.2% |
View NAYA CAPITAL MANAGEMENT UK LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-10-11 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View NAYA CAPITAL MANAGEMENT UK LTD'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.