13F-HR filed by NAYA CAPITAL MANAGEMENT UK LTD
NAYA CAPITAL MANAGEMENT UK LTD filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 13 holding rows worth $2,477,946,000.
- Accession
- 0001172661-21-000844
- Filer
- CIK 1665012
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 13 entries on the cover page, a total value of $2,477,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,477,946,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,584,032 | $450,880,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,491,700 | $292,463,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,491,700 | $292,463,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 154,854 | $271,286,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,630,279 | $208,318,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 637,703 | $204,760,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,018,517 | $189,638,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,301,749 | $168,695,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 986,700 | $138,395,000 | thousands by filing date | put |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 9,692,410 | $100,607,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,301,227 | $79,956,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,312,730 | $70,793,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 4,846,203 | $9,692,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000844 | this filing | 2021-02-16 | acceptance time not in the bulk data set |