$898 Million is the total value of NAYA CAPITAL MANAGEMENT UK LTD's 16 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Sell | YAHOO INC | $150,613,000 | +2.0% | 3,494,500 | -11.1% | 16.77% | +10.8% |
| HYG | New | ISHARES TRput | $87,260,000 | – | 1,000,000 | +100.0% | 9.72% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $77,007,000 | +19.8% | 285,241 | +1.4% | 8.58% | +30.1% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $76,505,000 | -10.3% | 3,827,143 | -9.3% | 8.52% | -2.6% |
| BEAV | Sell | B/E AEROSPACE INC | $75,591,000 | -14.8% | 1,463,249 | -23.8% | 8.42% | -7.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $64,698,000 | +8.6% | 1,579,159 | -3.2% | 7.20% | +18.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $60,450,000 | -30.1% | 455,297 | -34.5% | 6.73% | -24.0% |
| K | Buy | KELLOGG CO | $55,166,000 | +105.2% | 712,100 | +116.2% | 6.14% | +122.9% |
| DEPO | Buy | DEPOMED INC | $49,557,000 | +62.0% | 1,983,068 | +27.2% | 5.52% | +76.0% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $40,038,000 | +39.3% | 1,427,366 | +61.4% | 4.46% | +51.4% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $37,501,000 | – | 699,517 | +100.0% | 4.18% | – |
| POT | New | POTASH CORP SASK INCcall | $32,640,000 | – | 2,000,000 | +100.0% | 3.64% | – |
| BEAV | B/E AEROSPACE INCcall | $25,835,000 | +11.9% | 500,100 | 0.0% | 2.88% | +21.5% | |
| BABA | New | ALIBABA GROUP HLDG LTDput | $25,707,000 | – | 243,000 | +100.0% | 2.86% | – |
| ELY | Buy | CALLAWAY GOLF CO | $21,494,000 | +42.3% | 1,851,375 | +25.2% | 2.39% | +54.7% |
| TWTR | New | TWITTER INC | $17,887,000 | – | 776,000 | +100.0% | 1.99% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -100,000 | -100.0% | -1.00% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -1,000,000 | -100.0% | -3.85% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -376,631 | -100.0% | -7.11% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -1,100,000 | -100.0% | -20.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.