13F-HR filed by NAYA CAPITAL MANAGEMENT UK LTD
NAYA CAPITAL MANAGEMENT UK LTD filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 14 holding rows worth $1,008,526,000.
- Accession
- 0001172661-18-001679
- Filer
- CIK 1665012
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 14 entries on the cover page, a total value of $1,008,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,008,526,000 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 |
|---|---|---|---|---|---|---|
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,626,671 | $279,589,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,100,000 | $93,588,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 378,266 | $90,039,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,404,112 | $89,265,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,670 | $78,843,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 236,320 | $70,336,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 335,780 | $61,616,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 315,000 | $52,996,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 658,514 | $51,483,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 623,566 | $47,216,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,233,510 | $39,608,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 332,115 | $21,415,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 665,000 | $21,353,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 160,000 | $11,179,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001679 | this filing | 2018-08-14 | acceptance time not in the bulk data set |