NAYA CAPITAL MANAGEMENT UK LTD Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.5T
Holdings
11
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FWONALIBERTY MEDIA CORP DELAWARE | 5,922,584 | $272.2B | 18.15% | |
| 2 | GOOGALPHABET INC | 153,967 | $205.9B | 13.72% | |
| 3 | FXIISHARES TR | 4,500,000 | $196.3B | 13.09% | Call |
| 4 | ELVANTHEM INC | 639,315 | $193.1B | 12.87% | |
| 5 | ASHASHLAND GLOBAL HLDGS INC | 2,357,470 | $180.4B | 12.03% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 696,514 | $147.7B | 9.85% | |
| 7 | FOXAFOX CORP | 3,632,663 | $134.7B | 8.98% | |
| 8 | AYAEURSTARS GROUP INC | 2,168,374 | $56.6B | 3.77% | |
| 9 | XLVSELECT SECTOR SPDR TR | 500,000 | $50.9B | 3.40% | Put |
| 10 | IWMISHARES TR | 280,000 | $46.4B | 3.09% | Put |
| 11 | OSVEURVANECK VECTORS ETF TRUST | 1,196,867 | $15.9B | 1.06% |