13F-HR filed by NAYA CAPITAL MANAGEMENT UK LTD
NAYA CAPITAL MANAGEMENT UK LTD filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 16 holding rows worth $897,949,000.
- Accession
- 0001172661-16-004339
- Filer
- CIK 1665012
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 16 entries on the cover page, a total value of $897,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $897,949,000 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 |
|---|---|---|---|---|---|---|
| YAHOO INC | 984332106 | COM | 3,494,500 | $150,613,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $87,260,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 285,241 | $77,007,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 3,827,143 | $76,505,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,463,249 | $75,591,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,579,159 | $64,698,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 455,297 | $60,450,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 712,100 | $55,166,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,983,068 | $49,557,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,427,366 | $40,038,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 699,517 | $37,501,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,000,000 | $32,640,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 500,100 | $25,835,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 243,000 | $25,707,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 1,851,375 | $21,494,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 776,000 | $17,887,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004339 | this filing | 2016-11-14 | acceptance time not in the bulk data set |