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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 2018-09-30, filed 2018-11-14, with 10 holding rows worth $718,194,000.

Accession
0001172661-18-002203
Filed
2018-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 10 entries on the cover page, a total value of $718,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $718,194,000 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
TWENTY FIRST CENTY FOX INC90130A101CL A2,741,071$126,994,000thousands by filing date
Elevance Health, Inc.036752103COM389,566$106,761,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA2,758,962$102,606,000thousands by filing date
HUMANA INC COM444859102Stock242,120$81,962,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM67,070$80,046,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock509,187$61,352,000thousands by filing date
ASHLAND INC044186104COM673,814$56,506,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK309,800$56,021,000thousands by filing date
BRUNSWICK CORP117043109COM456,215$30,576,000thousands by filing date
PATTERSON COS INC703395103COM628,647$15,370,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-18-002203this filing2018-11-14acceptance time not in the bulk data set