NAYA CAPITAL MANAGEMENT UK LTD Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$873.9B

Holdings

12

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (12 positions)

#StockSharesValue% PortfolioType
1
WTWWILLIS TOWERS WATSON PUB LTD
1,074,816$127.5B14.59%
2
LIONS GATE ENTMNT CORP
5,443,495$118.9B13.61%
3
YAHOO INC
3,188,500$117.4B13.43%
4
PYPLPAYPAL HLDGS INC
2,495,776$96.3B11.02%Put
5
TIME WARNER CABLE INC
453,758$92.8B10.62%
6
CHARTER COMMUNICATIONS INC D
350,000$70.9B8.11%Call
7
CVCEURCABLEVISION SYS CORP
2,113,831$69.8B7.98%
8
EEMISHARES TR
1,747,800$59.9B6.85%Put
9
B/E AEROSPACE INC
956,650$44.1B5.05%
10
BAXALTA INC
811,600$32.8B3.75%
11
LBTYBLIBERTY GLOBAL PLC
771,273$29.2B3.34%
12
STRZSTARZ
542,298$14.3B1.63%