NAYA CAPITAL MANAGEMENT UK LTD Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$668.3B
Holdings
14
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —YAHOO INC | 4,700,700 | $181.8B | 27.20% | Put |
| 2 | DISDISNEY WALT CO | 560,600 | $58.4B | 8.74% | Call |
| 3 | ELVANTHEM INC | 394,353 | $56.7B | 8.48% | |
| 4 | XLFSELECT SECTOR SPDR TR | 2,400,000 | $55.8B | 8.35% | Call |
| 5 | WTWWILLIS TOWERS WATSON PUB LTD | 419,337 | $51.3B | 7.67% | |
| 6 | TMUST MOBILE US INC | 871,200 | $50.1B | 7.50% | |
| 7 | —DEPOMED INC | 2,478,670 | $44.7B | 6.68% | |
| 8 | LGFEURLIONS GATE ENTMNT CORP | 1,346,880 | $36.2B | 5.42% | |
| 9 | —SPRINT CORP | 3,883,500 | $32.7B | 4.89% | |
| 10 | CALYCALLAWAY GOLF CO | 2,163,075 | $23.7B | 3.55% | |
| 11 | —POWERSHARES QQQ TRUST | 180,000 | $21.3B | 3.19% | Put |
| 12 | —ROCKWELL COLLINS INC | 227,500 | $21.1B | 3.16% | Call |
| 13 | BABAALIBABA GROUP HLDG LTD | 237,000 | $20.8B | 3.11% | Put |
| 14 | LGF/BEURLIONS GATE ENTMNT CORP | 557,260 | $13.7B | 2.05% |