Melqart Asset Management (UK) Ltd Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$832.0M
Holdings
14
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 1,832,885 | $214.4M | 25.78% | Call |
| 2 | —MONSANTO CO NEW | 1,277,000 | $149.0M | 17.91% | Call |
| 3 | TWXCHFTIME WARNER INC | 1,113,698 | $104.9M | 12.61% | |
| 4 | QIWQIWI PLC | 3,218,878 | $61.5M | 7.39% | |
| 5 | QCOMQUALCOMM INC | 786,500 | $43.6M | 5.24% | |
| 6 | —XL GROUP LTD | 773,749 | $42.8M | 5.14% | |
| 7 | AYATLANTICA YIELD PLC | 2,020,794 | $39.6M | 4.76% | |
| 8 | DELLDELL TECHNOLOGIES INC | 433,997 | $31.8M | 3.82% | |
| 9 | —QUINTANA ENERGY SVCS INC | 3,128,555 | $30.5M | 3.67% | |
| 10 | EQTEQT CORP | 634,000 | $30.1M | 3.62% | |
| 11 | —AKORN INC | 1,387,688 | $26.0M | 3.12% | |
| 12 | WPWORLDPAY INC | 256,000 | $21.1M | 2.53% | |
| 13 | DBDEURDIEBOLD NXDF INC | 1,198,241 | $18.5M | 2.22% | |
| 14 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 298,200 | $18.3M | 2.20% |