13F-HR filed by NAYA CAPITAL MANAGEMENT UK LTD
NAYA CAPITAL MANAGEMENT UK LTD filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 15 holding rows worth $668,296,000.
- Accession
- 0001172661-17-000787
- Filer
- CIK 1665012
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 15 entries on the cover page, a total value of $668,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $668,296,000 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 | 3,700,700 | $143,106,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 560,600 | $58,426,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 394,353 | $56,696,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,400,000 | $55,800,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 419,337 | $51,277,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 871,200 | $50,103,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 2,478,670 | $44,666,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,000,000 | $38,670,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,346,880 | $36,231,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,883,500 | $32,699,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,163,075 | $23,707,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 180,000 | $21,326,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 227,500 | $21,103,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 237,000 | $20,811,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 557,260 | $13,675,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000787 | this filing | 2017-02-14 | acceptance time not in the bulk data set |