13F-HR filed by NAYA CAPITAL MANAGEMENT UK LTD
NAYA CAPITAL MANAGEMENT UK LTD filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 21 holding rows worth $1,442,498,000.
- Accession
- 0001172661-16-002964
- Filer
- CIK 1665012
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 21 entries on the cover page, a total value of $1,442,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,442,498,000 with VALUE read as thousands by filing date, 13F file number 028-17356. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 956,538 | $177,524,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 4,414,250 | $142,978,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,087,697 | $139,726,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,350,000 | $108,783,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,650,000 | $85,304,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,748,042 | $79,938,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,835,000 | $74,813,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 1,400,000 | $72,072,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 350,000 | $64,085,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 2,300,000 | $63,457,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 1,750,000 | $58,205,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,497,443 | $54,207,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,561,105 | $49,799,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 445,000 | $49,778,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 1,380,000 | $45,512,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $45,048,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 750,000 | $31,770,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 2,200,000 | $29,502,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 649,310 | $27,920,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 250,000 | $26,445,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200,000 | $15,632,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002964 | this filing | 2016-02-16 | acceptance time not in the bulk data set |