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13F-HR filed by NAYA CAPITAL MANAGEMENT UK LTD

NAYA CAPITAL MANAGEMENT UK LTD filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 10 holding rows worth $555,618,000.

Accession
0001172661-17-001703
Filed
2017-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 10 entries on the cover page, a total value of $555,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $555,618,000 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 filedCUSIPClassAmountValueValue read asType
ALTABA INC021346101COM3,506,364$191,027,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C1,079,714$93,665,000thousands by filing date
Elevance Health, Inc.036752103COM386,466$72,706,000thousands by filing date
CALPINE CORP131347304COM3,072,248$41,568,000thousands by filing date
ASHLAND INC044186104COM608,814$40,127,000thousands by filing date
CALLAWAY GOLF CO131193104COM3,024,441$38,652,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A804,100$25,972,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM363,093$25,119,000thousands by filing date
SPRINT CORP85207U105COM SER 12,423,100$19,894,000thousands by filing datecall
CALPINE CORP131347304COM509,100$6,888,000thousands by filing datecall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-17-001703this filing2017-08-14acceptance time not in the bulk data set